** CABK DESTINO PREMIUM | 09/11 | 5,44% |
| *** CABK EQUILIBRIO | 09/11 | 2,37% |
| *** CABK EQUILIBRIO PREMIUM | 09/11 | 2,54% |
| *** CABK GARANTIZADO 2028 | 09/11 | -0,15% |
| *** CABK JUBILACION | 09/11 | 0,77% |
| *** CABK MONETARIO | 09/11 | 1,39% |
| **** CABK OPORTUNIDAD | 09/11 | 9,76% |
| **** CABK OPORTUNIDAD PREMIUM | 09/11 | 10,14% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 09/11 | 1,29% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 09/11 | 1,06% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 09/11 | 0,70% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 09/11 | -0,03% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 09/11 | -0,31% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 09/11 | -0,57% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 09/11 | -0,79% |
| ** CABK RENTA FIJA CORTO PLAZO | 09/11 | 0,33% |
| ** CABK RENTA FIJA LARGO PLAZO | 09/11 | -0,84% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 09/11 | -0,84% |
| ** CABK RETORNO ABSOLUTO | 09/11 | 2,13% |
| **** CABK RV EMERGENTES | 09/11 | 16,33% |
| ***** CABK RV EURO | 09/11 | 9,70% |
| ***** CABK RV INTERNACIONAL | 09/11 | 10,85% |
| **** CABK RV NACIONAL | 09/11 | 15,95% |
| *** CABK RV USA | 09/11 | 16,37% |
| * CABK SELECCION | 09/11 | 11,85% |
| ** CABK SELECCION COMPROMISO FUTURO | 09/11 | 9,73% |
| * CABK SI IMPACTO 30/60 RV | 09/11 | 4,44% |
| *** CABK TENDENCIAS | 09/11 | 14,11% |
| *** CAIXABANK INVERSION FLEXIBLE | 09/11 | 11,85% |
| *** CAIXA POPULAR | 09/11 | -0,05% |
| *** CAJA LABORAL 2030 | 31/10 | 1,80% |
| *** CAJA LABORAL 2040 | 31/10 | 3,69% |
| *** CAJA LABORAL CLASICO | 31/10 | 0,04% |
| * CAJA LABORAL MIXTO | 31/10 | 1,90% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,11% |
| *** CAJA LABORAL VARIABLE | 31/10 | 5,17% |
| *** CAJAMAR DINERO | 10/11 | 0,61% |
| 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 | 10/11 | 0,08% |
| * CAJAMAR GESTION FUTURO 2040 | 10/11 | 1,22% |
| * CAJAMAR GESTION FUTURO 2050 | 10/11 | 2,81% |
| ** CAJAMAR MIXTO I | 10/11 | 1,06% |
| *** CAJAMAR MIXTO II | 10/11 | 4,38% |
| *** CAJAMAR RENTA FIJA | 10/11 | -0,80% |
| ** CAJAMAR RENTA VARIABLE | 10/11 | 6,23% |
| ** CAJA RURAL DE NAVARRA | 09/11 | -0,55% |
| ** CANARIAS RENTA MIXTA | 11/11 | 5,87% |
| ** CANARIAS RENTA PROTEGIDA | 11/11 | 0,66% |
| ***** CAPITALIZACION | 30/10 | 2,62% |
| * CASER 2009 PLUS | 11/11 | 0,67% |
| **** CASER 2011 BETA | 11/11 | 0,81% |
| ** CASER 2012 | 11/11 | 0,66% |
| **** CASER 2015 ALFA | 11/11 | 3,60% |
| *** CASER 3x3 | 11/11 | 0,79% |
| * CASER ALLIGATOR | 11/11 | 4,55% |
| ** CASER ARD | 11/11 | 0,66% |
| *** CASER ARD PREMIER | 11/11 | 0,84% |
| **** CASER BIENESTAR 30 | 11/11 | 3,64% |
| * CASER CAPITAL PROTEGIDO | 11/11 | 1,08% |
| ** CASER DEPOSITO 35 | 11/11 | 0,66% |
| **** CASER DEUDA PUBLICA | 11/11 | -0,67% |
| **** CASER DINAMISMO | 11/11 | 10,00% |
| *** CASER ENERO 2009 | 11/11 | 0,81% |
| * CASER ENERO 2013 | 11/11 | 0,66% |
| **** CASER ENERO 2018 | 11/11 | 3,63% |
| ** CASER EQUILIBRIO | 11/11 | 5,87% |
| **** CASER EQUILIBRIO PLUS | 11/11 | 6,32% |
| *** CASER GENERACION 60-65 | 11/11 | 2,07% |
| **** CASER GENERACION 65-70 | 11/11 | 6,00% |
| **** CASER GENERACION 70 Y MAS | 11/11 | 10,15% |
| ** CASER GESTION VALOR | 11/11 | 11,71% |
| ** CASER GLOBAL | 11/11 | 2,61% |
| ** CASER JULIO 2013 | 11/11 | 0,66% |
| ** CASER MAGALLANES | 11/11 | 11,71% |
| *** CASER MASXNADA ARD | 11/11 | 0,84% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 11/11 | 3,79% |
| * CASER MASXNADA PROTEGIDO | 11/11 | 1,42% |
| *** CASER MASXNADA RESPONSABLE | 11/11 | 2,93% |
| ***** CASER MASXNADA RFM | 11/11 | 4,05% |
| **** CASER MASXNADA RV | 11/11 | 15,42% |
| *** CASER MASXNADA RVM 50 | 11/11 | 6,12% |
| ***** CASER MASXNADA RVM 75 | 11/11 | 10,24% |
| ** CASER MASXNADA VALOR EN ALZA | 11/11 | 0,38% |
| *** CASER MIXTO 50 | 11/11 | 5,87% |
| *** CASER NUEVAS OPORTUNIDADES | 11/11 | 3,53% |
| **** CASER OPORTUNIDAD | 11/11 | 15,20% |
| **** CASER OPORTUNIDAD PLUS | 11/11 | 15,62% |
| *** CASER OPORTUNIDAD UNICA | 10/11 | 2,89% |
| **** CASER OPORTUNIDAD UNICA PLUS | 11/11 | 3,87% |
| ***** CASER PREMIER | 11/11 | 4,05% |
| *** CASER PREMIER 2021 | 11/11 | 19,08% |
| *** CASER PREMIER MIXTO | 11/11 | 6,12% |
| **** CASER PREMIER RENTA VARIABLE | 11/11 | 15,42% |
| ***** CASER PREMIER RF | 11/11 | 1,02% |
| * CASER RENTA 10 | 11/11 | 0,80% |
| **** CASER RESPONSABILIDAD PLUS | 11/11 | 4,09% |
| ** CASER RF | 11/11 | 0,80% |
| *** CASER RF LARGO | 11/11 | -0,84% |
