**** CABK DESTINO 2035 | 03/08 | 9,45% |
| **** CABK DESTINO 2040 | 03/08 | 10,70% |
| **** CABK DESTINO 2040 PREMIUM | 03/08 | 10,96% |
| ** CABK DESTINO 2050 | 03/08 | 11,73% |
| *** CABK DESTINO 2050 PREMIUM | 03/08 | 12,00% |
| **** CABK DESTINO 2060 | 03/08 | 12,09% |
| ** CABK DESTINO PREMIUM | 03/08 | 5,68% |
| *** CABK EQUILIBRIO | 03/08 | 3,05% |
| *** CABK EQUILIBRIO PREMIUM | 03/08 | 3,17% |
| *** CABK GARANTIZADO 2028 | 03/08 | -0,16% |
| **** CABK JUBILACION | 03/08 | 1,11% |
| *** CABK MONETARIO | 03/08 | 0,91% |
| **** CABK OPORTUNIDAD | 03/08 | 10,17% |
| **** CABK OPORTUNIDAD PREMIUM | 03/08 | 10,43% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 03/08 | 0,50% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 03/08 | 0,75% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 03/08 | 0,78% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 03/08 | 0,62% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 03/08 | 0,37% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 03/08 | 0,05% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 03/08 | -0,11% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 03/08 | -0,27% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 03/08 | -0,20% |
| ** CABK RENTA FIJA CORTO PLAZO | 03/08 | 0,25% |
| ** CABK RENTA FIJA LARGO PLAZO | 03/08 | -0,25% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 03/08 | -0,25% |
| * CABK RETORNO ABSOLUTO | 03/08 | 1,98% |
| **** CABK RV EMERGENTES | 03/08 | 21,24% |
| ***** CABK RV EURO | 03/08 | 12,24% |
| ***** CABK RV INTERNACIONAL | 03/08 | 12,33% |
| **** CABK RV NACIONAL | 03/08 | 17,13% |
| **** CABK RV USA | 03/08 | 15,26% |
| ** CABK SELECCION | 03/08 | 11,39% |
| ** CABK SELECCION COMPROMISO FUTURO | 03/08 | 10,28% |
| * CABK SI IMPACTO 30/60 RV | 03/08 | 3,44% |
| *** CABK TENDENCIAS | 03/08 | 14,64% |
| *** CAIXABANK INVERSION FLEXIBLE | 03/08 | 12,37% |
| *** CAIXA POPULAR | 03/08 | 0,97% |
| *** CAJA LABORAL 2030 | 31/07 | 2,35% |
| *** CAJA LABORAL 2040 | 31/07 | 4,76% |
| **** CAJA LABORAL CLASICO | 31/07 | 0,62% |
| * CAJA LABORAL MIXTO | 31/07 | 2,55% |
| ** CAJA LABORAL MONETARIO | 31/07 | 0,72% |
| ** CAJA LABORAL VARIABLE | 31/07 | 5,95% |
| ** CAJAMAR DINERO | 03/08 | 0,48% |
| 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 | 03/08 | 0,74% |
| * CAJAMAR GESTION FUTURO 2040 | 03/08 | 1,77% |
| ** CAJAMAR GESTION FUTURO 2050 | 03/08 | 2,88% |
| *** CAJAMAR MIXTO I | 03/08 | 1,55% |
| *** CAJAMAR MIXTO II | 03/08 | 3,96% |
| *** CAJAMAR RENTA FIJA | 03/08 | 0,15% |
| ** CAJAMAR RENTA VARIABLE | 03/08 | 5,17% |
| ** CAJA RURAL DE NAVARRA | 03/08 | 0,26% |
| *** CANARIAS RENTA MIXTA | 04/08 | 6,25% |
| ** CANARIAS RENTA PROTEGIDA | 04/08 | 0,69% |
| ***** CAPITALIZACION | 31/07 | 2,54% |
| * CASER 2009 PLUS | 04/08 | 0,70% |
| **** CASER 2011 BETA | 04/08 | 0,74% |
| ** CASER 2012 | 04/08 | 0,69% |
| **** CASER 2015 ALFA | 04/08 | 4,25% |
| *** CASER 3x3 | 04/08 | 0,78% |
| * CASER ALLIGATOR | 04/08 | 4,82% |
| ** CASER ARD | 04/08 | 0,69% |
| *** CASER ARD PREMIER | 04/08 | 0,81% |
| **** CASER BIENESTAR 30 | 04/08 | 4,28% |
| * CASER CAPITAL PROTEGIDO | 04/08 | 1,17% |
| ** CASER DEPOSITO 35 | 04/08 | 0,69% |
| **** CASER DEUDA PUBLICA | 04/08 | 0,41% |
| **** CASER DINAMISMO | 04/08 | 10,23% |
| ** CASER ENERO 2009 | 04/08 | 0,74% |
| ** CASER ENERO 2013 | 04/08 | 0,69% |
| **** CASER ENERO 2018 | 04/08 | 4,27% |
| ** CASER EQUILIBRIO | 04/08 | 6,25% |
| **** CASER EQUILIBRIO PLUS | 04/08 | 6,57% |
| **** CASER GENERACION 60-65 | 04/08 | 2,63% |
| **** CASER GENERACION 65-70 | 04/08 | 6,31% |
| *** CASER GENERACION 70 Y MAS | 04/08 | 10,23% |
| ** CASER GESTION VALOR | 04/08 | 10,71% |
| ** CASER GLOBAL | 04/08 | 2,90% |
| ** CASER JULIO 2013 | 04/08 | 0,69% |
| ** CASER MAGALLANES | 04/08 | 10,72% |
| *** CASER MASXNADA ARD | 04/08 | 0,81% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 04/08 | 4,42% |
| * CASER MASXNADA PROTEGIDO | 04/08 | 1,40% |
| *** CASER MASXNADA RESPONSABLE | 04/08 | 3,14% |
| ***** CASER MASXNADA RFM | 04/08 | 4,56% |
| **** CASER MASXNADA RV | 04/08 | 15,04% |
| *** CASER MASXNADA RVM 50 | 04/08 | 6,42% |
| ***** CASER MASXNADA RVM 75 | 04/08 | 10,40% |
| ** CASER MASXNADA VALOR EN ALZA | 04/08 | 0,13% |
| *** CASER MIXTO 50 | 04/08 | 6,25% |
| *** CASER NUEVAS OPORTUNIDADES | 04/08 | 4,25% |
| **** CASER OPORTUNIDAD | 04/08 | 14,88% |
| **** CASER OPORTUNIDAD PLUS | 04/08 | 15,17% |
| *** CASER OPORTUNIDAD UNICA | 04/08 | 4,25% |
| **** CASER OPORTUNIDAD UNICA PLUS | 04/08 | 4,48% |
| ***** CASER PREMIER | 04/08 | 4,56% |
