**** CABK DESTINO 2035 | 21/09 | 10,05% |
| **** CABK DESTINO 2040 | 21/09 | 11,48% |
| **** CABK DESTINO 2040 PREMIUM | 21/09 | 11,80% |
| ** CABK DESTINO 2050 | 21/09 | 12,63% |
| *** CABK DESTINO 2050 PREMIUM | 21/09 | 12,96% |
| **** CABK DESTINO 2060 | 21/09 | 13,02% |
| ** CABK DESTINO PREMIUM | 21/09 | 5,82% |
| *** CABK EQUILIBRIO | 21/09 | 2,40% |
| *** CABK EQUILIBRIO PREMIUM | 21/09 | 2,55% |
| *** CABK GARANTIZADO 2028 | 21/09 | -0,79% |
| **** CABK JUBILACION | 21/09 | 0,26% |
| *** CABK MONETARIO | 21/09 | 1,07% |
| **** CABK OPORTUNIDAD | 21/09 | 10,70% |
| **** CABK OPORTUNIDAD PREMIUM | 21/09 | 11,02% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 21/09 | 0,95% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 21/09 | 1,04% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 21/09 | 0,85% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 21/09 | 0,54% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 21/09 | -0,68% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 21/09 | -1,06% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 21/09 | -1,34% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 21/09 | -1,58% |
| ** CABK RENTA FIJA CORTO PLAZO | 21/09 | -0,04% |
| ** CABK RENTA FIJA LARGO PLAZO | 21/09 | -1,46% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 21/09 | -1,46% |
| * CABK RETORNO ABSOLUTO | 21/09 | 2,57% |
| **** CABK RV EMERGENTES | 21/09 | 29,94% |
| ***** CABK RV EURO | 21/09 | 10,27% |
| ***** CABK RV INTERNACIONAL | 21/09 | 15,95% |
| **** CABK RV NACIONAL | 21/09 | 15,34% |
| **** CABK RV USA | 21/09 | 17,67% |
| ** CABK SELECCION | 21/09 | 9,92% |
| ** CABK SELECCION COMPROMISO FUTURO | 21/09 | 10,05% |
| * CABK SI IMPACTO 30/60 RV | 21/09 | 2,98% |
| *** CABK TENDENCIAS | 21/09 | 16,76% |
| *** CAIXABANK INVERSION FLEXIBLE | 21/09 | 14,20% |
| *** CAIXA POPULAR | 22/09 | -0,42% |
| *** CAJA LABORAL 2030 | 31/08 | 2,75% |
| *** CAJA LABORAL 2040 | 31/08 | 5,46% |
| **** CAJA LABORAL CLASICO | 31/08 | 0,53% |
| * CAJA LABORAL MIXTO | 31/08 | 2,78% |
| ** CAJA LABORAL MONETARIO | 31/08 | 0,82% |
| ** CAJA LABORAL VARIABLE | 31/08 | 6,79% |
| ** CAJAMAR DINERO | 22/09 | 0,36% |
| ND CAJAMAR E RENTA FIJA | 19/12 | · |
| ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
| ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
| ** CAJAMAR GESTION FUTURO 2030 | 22/09 | -0,16% |
| * CAJAMAR GESTION FUTURO 2040 | 22/09 | 1,00% |
| ** CAJAMAR GESTION FUTURO 2050 | 22/09 | 2,63% |
| *** CAJAMAR MIXTO I | 22/09 | 0,86% |
| *** CAJAMAR MIXTO II | 22/09 | 4,32% |
| *** CAJAMAR RENTA FIJA | 22/09 | -1,15% |
| ** CAJAMAR RENTA VARIABLE | 22/09 | 6,26% |
| ** CAJA RURAL DE NAVARRA | 22/09 | -1,06% |
| *** CANARIAS RENTA MIXTA | 21/09 | 5,69% |
| ** CANARIAS RENTA PROTEGIDA | 21/09 | 0,41% |
| ***** CAPITALIZACION | 22/09 | 3,78% |
| * CASER 2009 PLUS | 21/09 | 0,42% |
| **** CASER 2011 BETA | 21/09 | 0,50% |
| ** CASER 2012 | 21/09 | 0,41% |
| **** CASER 2015 ALFA | 21/09 | 3,33% |
| *** CASER 3x3 | 21/09 | 0,52% |
| * CASER ALLIGATOR | 21/09 | 4,42% |
| ** CASER ARD | 21/09 | 0,41% |
| *** CASER ARD PREMIER | 21/09 | 0,56% |
| **** CASER BIENESTAR 30 | 21/09 | 3,37% |
| * CASER CAPITAL PROTEGIDO | 21/09 | 0,84% |
| ** CASER DEPOSITO 35 | 21/09 | 0,41% |
| **** CASER DEUDA PUBLICA | 21/09 | -1,31% |
| **** CASER DINAMISMO | 21/09 | 9,99% |
| ** CASER ENERO 2009 | 21/09 | 0,50% |
| ** CASER ENERO 2013 | 21/09 | 0,41% |
| **** CASER ENERO 2018 | 21/09 | 3,35% |
| ** CASER EQUILIBRIO | 21/09 | 5,69% |
| **** CASER EQUILIBRIO PLUS | 21/09 | 6,07% |
| **** CASER GENERACION 60-65 | 21/09 | 1,75% |
| **** CASER GENERACION 65-70 | 21/09 | 5,72% |
| *** CASER GENERACION 70 Y MAS | 21/09 | 9,97% |
| ** CASER GESTION VALOR | 21/09 | 7,78% |
| ** CASER GLOBAL | 21/09 | 2,88% |
| ** CASER JULIO 2013 | 21/09 | 0,41% |
| ** CASER MAGALLANES | 21/09 | 7,79% |
| *** CASER MASXNADA ARD | 21/09 | 0,56% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 21/09 | 3,91% |
| * CASER MASXNADA PROTEGIDO | 21/09 | 1,13% |
| *** CASER MASXNADA RESPONSABLE | 21/09 | 2,38% |
| ***** CASER MASXNADA RFM | 21/09 | 3,71% |
| **** CASER MASXNADA RV | 21/09 | 15,21% |
| *** CASER MASXNADA RVM 50 | 21/09 | 5,90% |
| ***** CASER MASXNADA RVM 75 | 21/09 | 10,19% |
| ** CASER MASXNADA VALOR EN ALZA | 21/09 | 0,23% |
| *** CASER MIXTO 50 | 21/09 | 5,69% |
| *** CASER NUEVAS OPORTUNIDADES | 21/09 | 3,69% |
| **** CASER OPORTUNIDAD | 21/09 | 15,02% |
| **** CASER OPORTUNIDAD PLUS | 21/09 | 15,37% |
| *** CASER OPORTUNIDAD UNICA | 21/09 | 3,69% |
| **** CASER OPORTUNIDAD UNICA PLUS | 21/09 | 3,98% |
| ***** CASER PREMIER | 21/09 | 3,71% |
