**** CABK DESTINO 2035 | 25/08 | 9,77% |
| **** CABK DESTINO 2040 | 25/08 | 11,04% |
| **** CABK DESTINO 2040 PREMIUM | 25/08 | 11,33% |
| ** CABK DESTINO 2050 | 25/08 | 12,09% |
| *** CABK DESTINO 2050 PREMIUM | 25/08 | 12,39% |
| **** CABK DESTINO 2060 | 25/08 | 12,47% |
| ** CABK DESTINO PREMIUM | 25/08 | 5,94% |
| *** CABK EQUILIBRIO | 25/08 | 3,16% |
| *** CABK EQUILIBRIO PREMIUM | 25/08 | 3,29% |
| *** CABK GARANTIZADO 2028 | 25/08 | -0,13% |
| **** CABK JUBILACION | 25/08 | 1,14% |
| *** CABK MONETARIO | 25/08 | 1,04% |
| **** CABK OPORTUNIDAD | 25/08 | 10,57% |
| **** CABK OPORTUNIDAD PREMIUM | 25/08 | 10,86% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 25/08 | 0,84% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 25/08 | 0,89% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 25/08 | 0,71% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 25/08 | 0,44% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 25/08 | 0,11% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 25/08 | -0,05% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 25/08 | -0,24% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 25/08 | -0,21% |
| ** CABK RENTA FIJA CORTO PLAZO | 25/08 | 0,33% |
| ** CABK RENTA FIJA LARGO PLAZO | 25/08 | -0,27% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 25/08 | -0,27% |
| * CABK RETORNO ABSOLUTO | 25/08 | 2,34% |
| **** CABK RV EMERGENTES | 25/08 | 24,79% |
| ***** CABK RV EURO | 25/08 | 12,94% |
| ***** CABK RV INTERNACIONAL | 25/08 | 12,02% |
| **** CABK RV NACIONAL | 25/08 | 17,44% |
| **** CABK RV USA | 25/08 | 14,41% |
| ** CABK SELECCION | 25/08 | 12,38% |
| ** CABK SELECCION COMPROMISO FUTURO | 25/08 | 11,05% |
| * CABK SI IMPACTO 30/60 RV | 25/08 | 3,66% |
| *** CABK TENDENCIAS | 25/08 | 16,17% |
| *** CAIXABANK INVERSION FLEXIBLE | 25/08 | 13,04% |
| *** CAIXA POPULAR | 25/08 | 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 | 25/08 | 0,57% |
| 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 | 25/08 | 1,12% |
| * CAJAMAR GESTION FUTURO 2040 | 25/08 | 2,46% |
| ** CAJAMAR GESTION FUTURO 2050 | 25/08 | 4,01% |
| *** CAJAMAR MIXTO I | 25/08 | 2,12% |
| *** CAJAMAR MIXTO II | 25/08 | 5,55% |
| *** CAJAMAR RENTA FIJA | 25/08 | 0,12% |
| ** CAJAMAR RENTA VARIABLE | 25/08 | 7,37% |
| ** CAJA RURAL DE NAVARRA | 25/08 | 0,25% |
| *** CANARIAS RENTA MIXTA | 26/08 | 5,98% |
| ** CANARIAS RENTA PROTEGIDA | 26/08 | 0,68% |
| ***** CAPITALIZACION | 25/08 | 3,06% |
| * CASER 2009 PLUS | 26/08 | 0,68% |
| **** CASER 2011 BETA | 26/08 | 0,74% |
| ** CASER 2012 | 26/08 | 0,68% |
| **** CASER 2015 ALFA | 26/08 | 4,01% |
| *** CASER 3x3 | 26/08 | 0,77% |
| * CASER ALLIGATOR | 26/08 | 4,84% |
| ** CASER ARD | 26/08 | 0,68% |
| *** CASER ARD PREMIER | 26/08 | 0,81% |
| **** CASER BIENESTAR 30 | 26/08 | 4,04% |
| * CASER CAPITAL PROTEGIDO | 26/08 | 1,13% |
| ** CASER DEPOSITO 35 | 26/08 | 0,68% |
| **** CASER DEUDA PUBLICA | 26/08 | -0,04% |
| **** CASER DINAMISMO | 26/08 | 9,93% |
| ** CASER ENERO 2009 | 26/08 | 0,74% |
| ** CASER ENERO 2013 | 26/08 | 0,67% |
| **** CASER ENERO 2018 | 26/08 | 4,03% |
| ** CASER EQUILIBRIO | 26/08 | 5,98% |
| **** CASER EQUILIBRIO PLUS | 26/08 | 6,32% |
| **** CASER GENERACION 60-65 | 26/08 | 2,40% |
| **** CASER GENERACION 65-70 | 26/08 | 6,07% |
| *** CASER GENERACION 70 Y MAS | 26/08 | 9,94% |
| ** CASER GESTION VALOR | 26/08 | 11,74% |
| ** CASER GLOBAL | 26/08 | 3,11% |
| ** CASER JULIO 2013 | 26/08 | 0,68% |
| ** CASER MAGALLANES | 26/08 | 11,74% |
| *** CASER MASXNADA ARD | 26/08 | 0,81% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 26/08 | 4,40% |
| * CASER MASXNADA PROTEGIDO | 26/08 | 1,38% |
| *** CASER MASXNADA RESPONSABLE | 26/08 | 2,90% |
| ***** CASER MASXNADA RFM | 26/08 | 4,35% |
| **** CASER MASXNADA RV | 26/08 | 14,62% |
| *** CASER MASXNADA RVM 50 | 26/08 | 6,16% |
| ***** CASER MASXNADA RVM 75 | 26/08 | 10,11% |
| ** CASER MASXNADA VALOR EN ALZA | 26/08 | 0,17% |
| *** CASER MIXTO 50 | 26/08 | 5,97% |
| *** CASER NUEVAS OPORTUNIDADES | 26/08 | 4,20% |
| **** CASER OPORTUNIDAD | 26/08 | 14,45% |
| **** CASER OPORTUNIDAD PLUS | 26/08 | 14,76% |
| *** CASER OPORTUNIDAD UNICA | 26/08 | 4,20% |
| **** CASER OPORTUNIDAD UNICA PLUS | 26/08 | 4,46% |
| ***** CASER PREMIER | 26/08 | 4,35% |
