*** CABK DESTINO 2040 | 21/05 | 8,00% |
| **** CABK DESTINO 2040 PREMIUM | 21/05 | 8,17% |
| ** CABK DESTINO 2050 | 21/05 | 8,68% |
| *** CABK DESTINO 2050 PREMIUM | 21/05 | 8,86% |
| **** CABK DESTINO 2060 | 21/05 | 8,95% |
| ** CABK DESTINO PREMIUM | 21/05 | 4,23% |
| *** CABK EQUILIBRIO | 21/05 | 1,84% |
| *** CABK EQUILIBRIO PREMIUM | 21/05 | 1,91% |
| *** CABK GARANTIZADO 2028 | 21/05 | -0,41% |
| **** CABK JUBILACION | 21/05 | 0,47% |
| **** CABK MONETARIO | 21/05 | 0,53% |
| **** CABK OPORTUNIDAD | 21/05 | 6,79% |
| **** CABK OPORTUNIDAD PREMIUM | 21/05 | 6,96% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 21/05 | 0,31% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 21/05 | 0,47% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 21/05 | 0,43% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 21/05 | 0,33% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 21/05 | 0,17% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 21/05 | -0,30% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 21/05 | -0,44% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 21/05 | -0,57% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 21/05 | -0,56% |
| * CABK RENTA FIJA CORTO PLAZO | 21/05 | -0,02% |
| ** CABK RENTA FIJA LARGO PLAZO | 21/05 | -0,46% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 21/05 | -0,46% |
| * CABK RETORNO ABSOLUTO | 21/05 | 0,74% |
| *** CABK RV EMERGENTES | 21/05 | 23,24% |
| ***** CABK RV EURO | 21/05 | 5,09% |
| ***** CABK RV INTERNACIONAL | 21/05 | 10,32% |
| **** CABK RV NACIONAL | 21/05 | 4,91% |
| *** CABK RV USA | 21/05 | 11,60% |
| ** CABK SELECCION | 21/05 | 5,63% |
| * CABK SELECCION COMPROMISO FUTURO | 21/05 | 9,44% |
| * CABK SI IMPACTO 30/60 RV | 21/05 | 1,27% |
| ** CABK TENDENCIAS | 21/05 | 10,54% |
| *** CAIXABANK INVERSION FLEXIBLE | 21/05 | 9,26% |
| *** CAIXA POPULAR | 23/05 | 0,32% |
| *** 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 | 24/05 | 0,25% |
| 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 | 24/05 | 0,50% |
| ** CAJAMAR GESTION FUTURO 2040 | 24/05 | 1,24% |
| ** CAJAMAR GESTION FUTURO 2050 | 24/05 | 2,04% |
| ***** CAJAMAR MIXTO I | 24/05 | 1,12% |
| **** CAJAMAR MIXTO II | 24/05 | 2,86% |
| *** CAJAMAR RENTA FIJA | 24/05 | 0,01% |
| **** CAJAMAR RENTA VARIABLE | 24/05 | 3,65% |
| ** CAJA RURAL DE NAVARRA | 23/05 | 0,04% |
| ** CANARIAS RENTA MIXTA | 25/05 | 4,52% |
| ** CANARIAS RENTA PROTEGIDA | 25/05 | 0,42% |
| ***** CAPITALIZACION | 22/05 | 1,45% |
| ** CASER 2009 PLUS | 25/05 | 0,42% |
| **** CASER 2011 BETA | 25/05 | 0,45% |
| ** CASER 2012 | 25/05 | 0,42% |
| **** CASER 2015 ALFA | 25/05 | 3,00% |
| *** CASER 3x3 | 25/05 | 0,48% |
| * CASER ALLIGATOR | 25/05 | 3,47% |
| ** CASER ARD | 25/05 | 0,42% |
| *** CASER ARD PREMIER | 25/05 | 0,50% |
| **** CASER BIENESTAR 30 | 25/05 | 3,02% |
| * CASER CAPITAL PROTEGIDO | 25/05 | 0,79% |
| ** CASER DEPOSITO 35 | 25/05 | 0,42% |
| **** CASER DEUDA PUBLICA | 25/05 | 0,43% |
| **** CASER DINAMISMO | 25/05 | 7,42% |
| ** CASER ENERO 2009 | 25/05 | 0,45% |
| ** CASER ENERO 2013 | 25/05 | 0,41% |
| **** CASER ENERO 2018 | 25/05 | 3,01% |
| ** CASER EQUILIBRIO | 25/05 | 4,52% |
| **** CASER EQUILIBRIO PLUS | 25/05 | 4,73% |
| *** CASER GENERACION 60-65 | 25/05 | 1,90% |
| **** CASER GENERACION 65-70 | 25/05 | 4,64% |
| *** CASER GENERACION 70 Y MAS | 25/05 | 7,46% |
| *** CASER GESTION VALOR | 25/05 | 9,31% |
| *** CASER GLOBAL | 25/05 | 1,17% |
| ** CASER JULIO 2013 | 25/05 | 0,42% |
| **** CASER MAGALLANES | 25/05 | 9,30% |
| **** CASER MASXNADA ARD | 25/05 | 0,50% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 25/05 | 3,22% |
| * CASER MASXNADA PROTEGIDO | 25/05 | 0,95% |
| ** CASER MASXNADA RESPONSABLE | 25/05 | 2,01% |
| ***** CASER MASXNADA RFM | 25/05 | 3,21% |
| **** CASER MASXNADA RV | 25/05 | 10,88% |
| **** CASER MASXNADA RVM 50 | 25/05 | 4,63% |
| ***** CASER MASXNADA RVM 75 | 25/05 | 7,53% |
| *** CASER MASXNADA VALOR EN ALZA | 25/05 | 0,06% |
| *** CASER MIXTO 50 | 25/05 | 4,52% |
| ** CASER NUEVAS OPORTUNIDADES | 25/05 | 3,10% |
| *** CASER OPORTUNIDAD | 25/05 | 10,79% |
| **** CASER OPORTUNIDAD PLUS | 25/05 | 10,97% |
| ** CASER OPORTUNIDAD UNICA | 25/05 | 3,10% |
| *** CASER OPORTUNIDAD UNICA PLUS | 25/05 | 3,26% |
| ***** CASER PREMIER | 25/05 | 3,20% |
| *** CASER PREMIER 2021 | 25/05 | 22,56% |
