*** CABK DESTINO 2040 | 25/05 | 9,07% |
| **** CABK DESTINO 2040 PREMIUM | 25/05 | 9,24% |
| ** CABK DESTINO 2050 | 25/05 | 9,83% |
| *** CABK DESTINO 2050 PREMIUM | 25/05 | 10,01% |
| **** CABK DESTINO 2060 | 25/05 | 10,19% |
| ** CABK DESTINO PREMIUM | 25/05 | 4,86% |
| *** CABK EQUILIBRIO | 25/05 | 2,69% |
| *** CABK EQUILIBRIO PREMIUM | 25/05 | 2,78% |
| *** CABK GARANTIZADO 2028 | 25/05 | -0,03% |
| **** CABK JUBILACION | 25/05 | 1,06% |
| **** CABK MONETARIO | 25/05 | 0,59% |
| **** CABK OPORTUNIDAD | 25/05 | 8,20% |
| **** CABK OPORTUNIDAD PREMIUM | 25/05 | 8,37% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 25/05 | 0,31% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 25/05 | 0,47% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 25/05 | 0,46% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 25/05 | 0,35% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 25/05 | 0,19% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 25/05 | 0,15% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 25/05 | 0,11% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 25/05 | 0,03% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 25/05 | 0,17% |
| * CABK RENTA FIJA CORTO PLAZO | 25/05 | 0,19% |
| ** CABK RENTA FIJA LARGO PLAZO | 25/05 | 0,19% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 25/05 | 0,19% |
| * CABK RETORNO ABSOLUTO | 25/05 | 0,76% |
| *** CABK RV EMERGENTES | 25/05 | 25,30% |
| ***** CABK RV EURO | 25/05 | 8,28% |
| ***** CABK RV INTERNACIONAL | 25/05 | 10,22% |
| **** CABK RV NACIONAL | 25/05 | 7,29% |
| *** CABK RV USA | 25/05 | 11,75% |
| ** CABK SELECCION | 25/05 | 7,19% |
| * CABK SELECCION COMPROMISO FUTURO | 25/05 | 10,24% |
| * CABK SI IMPACTO 30/60 RV | 25/05 | 2,19% |
| ** CABK TENDENCIAS | 25/05 | 11,53% |
| *** CAIXABANK INVERSION FLEXIBLE | 25/05 | 10,61% |
| *** CAIXA POPULAR | 26/05 | 0,63% |
| *** CAJA LABORAL 2030 | 30/04 | 0,62% |
| *** CAJA LABORAL 2040 | 30/04 | 1,52% |
| **** CAJA LABORAL CLASICO | 30/04 | -0,12% |
| * CAJA LABORAL MIXTO | 30/04 | 0,72% |
| ** CAJA LABORAL MONETARIO | 30/04 | 0,29% |
| ** CAJA LABORAL VARIABLE | 30/04 | 1,98% |
| * CAJAMAR DINERO | 26/05 | 0,30% |
| 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 | 26/05 | 0,75% |
| ** CAJAMAR GESTION FUTURO 2040 | 26/05 | 1,58% |
| ** CAJAMAR GESTION FUTURO 2050 | 26/05 | 2,39% |
| ***** CAJAMAR MIXTO I | 26/05 | 1,38% |
| **** CAJAMAR MIXTO II | 26/05 | 3,16% |
| *** CAJAMAR RENTA FIJA | 26/05 | 0,27% |
| **** CAJAMAR RENTA VARIABLE | 26/05 | 3,94% |
| ** CAJA RURAL DE NAVARRA | 26/05 | 0,30% |
| ** CANARIAS RENTA MIXTA | 27/05 | 4,43% |
| ** CANARIAS RENTA PROTEGIDA | 27/05 | 0,40% |
| ***** CAPITALIZACION | 26/05 | 1,66% |
| ** CASER 2009 PLUS | 27/05 | 0,40% |
| **** CASER 2011 BETA | 27/05 | 0,42% |
| ** CASER 2012 | 27/05 | 0,40% |
| **** CASER 2015 ALFA | 27/05 | 2,96% |
| *** CASER 3x3 | 27/05 | 0,46% |
| * CASER ALLIGATOR | 27/05 | 3,38% |
| ** CASER ARD | 27/05 | 0,40% |
| *** CASER ARD PREMIER | 27/05 | 0,48% |
| **** CASER BIENESTAR 30 | 27/05 | 2,98% |
| * CASER CAPITAL PROTEGIDO | 27/05 | 0,75% |
| ** CASER DEPOSITO 35 | 27/05 | 0,40% |
| **** CASER DEUDA PUBLICA | 27/05 | 0,38% |
| **** CASER DINAMISMO | 27/05 | 7,29% |
| ** CASER ENERO 2009 | 27/05 | 0,42% |
| ** CASER ENERO 2013 | 27/05 | 0,39% |
| **** CASER ENERO 2018 | 27/05 | 2,97% |
| ** CASER EQUILIBRIO | 27/05 | 4,43% |
| **** CASER EQUILIBRIO PLUS | 27/05 | 4,64% |
| *** CASER GENERACION 60-65 | 27/05 | 1,93% |
| **** CASER GENERACION 65-70 | 27/05 | 4,51% |
| *** CASER GENERACION 70 Y MAS | 27/05 | 7,27% |
| *** CASER GESTION VALOR | 27/05 | 9,54% |
| *** CASER GLOBAL | 27/05 | 1,30% |
| ** CASER JULIO 2013 | 27/05 | 0,40% |
| **** CASER MAGALLANES | 27/05 | 9,54% |
| **** CASER MASXNADA ARD | 27/05 | 0,48% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 27/05 | 3,14% |
| * CASER MASXNADA PROTEGIDO | 27/05 | 0,91% |
| ** CASER MASXNADA RESPONSABLE | 27/05 | 1,98% |
| ***** CASER MASXNADA RFM | 27/05 | 3,17% |
| **** CASER MASXNADA RV | 27/05 | 10,49% |
| **** CASER MASXNADA RVM 50 | 27/05 | 4,55% |
| ***** CASER MASXNADA RVM 75 | 27/05 | 7,40% |
| *** CASER MASXNADA VALOR EN ALZA | 27/05 | 0,04% |
| *** CASER MIXTO 50 | 27/05 | 4,43% |
| ** CASER NUEVAS OPORTUNIDADES | 27/05 | 3,02% |
| *** CASER OPORTUNIDAD | 27/05 | 10,39% |
| **** CASER OPORTUNIDAD PLUS | 27/05 | 10,58% |
| ** CASER OPORTUNIDAD UNICA | 27/05 | 3,02% |
| *** CASER OPORTUNIDAD UNICA PLUS | 27/05 | 3,18% |
| ***** CASER PREMIER | 27/05 | 3,17% |
| *** CASER PREMIER 2021 | 27/05 | 23,83% |
