** CABK DESTINO PREMIUM | 21/10 | 5,78% |
| *** CABK EQUILIBRIO | 21/10 | 2,15% |
| *** CABK EQUILIBRIO PREMIUM | 21/10 | 2,31% |
| *** CABK GARANTIZADO 2028 | 21/10 | -0,63% |
| *** CABK JUBILACION | 21/10 | 0,17% |
| *** CABK MONETARIO | 21/10 | 1,24% |
| **** CABK OPORTUNIDAD | 21/10 | 10,46% |
| **** CABK OPORTUNIDAD PREMIUM | 21/10 | 10,82% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 21/10 | 1,19% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 21/10 | 0,97% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 21/10 | 0,64% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 21/10 | -0,65% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 21/10 | -1,18% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 21/10 | -1,52% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 21/10 | -1,94% |
| ** CABK RENTA FIJA CORTO PLAZO | 21/10 | 0,07% |
| ** CABK RENTA FIJA LARGO PLAZO | 21/10 | -1,54% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 21/10 | -1,54% |
| ** CABK RETORNO ABSOLUTO | 21/10 | 2,28% |
| **** CABK RV EMERGENTES | 21/10 | 22,22% |
| ***** CABK RV EURO | 21/10 | 7,49% |
| ***** CABK RV INTERNACIONAL | 21/10 | 15,77% |
| **** CABK RV NACIONAL | 21/10 | 13,07% |
| *** CABK RV USA | 21/10 | 19,47% |
| * CABK SELECCION | 21/10 | 9,86% |
| ** CABK SELECCION COMPROMISO FUTURO | 21/10 | 9,68% |
| * CABK SI IMPACTO 30/60 RV | 21/10 | 4,16% |
| *** CABK TENDENCIAS | 21/10 | 17,53% |
| *** CAIXABANK INVERSION FLEXIBLE | 21/10 | 13,49% |
| *** CAIXA POPULAR | 22/10 | -1,02% |
| ** CAJA LABORAL 2030 | 30/09 | 1,87% |
| *** CAJA LABORAL 2040 | 30/09 | 4,06% |
| *** CAJA LABORAL CLASICO | 30/09 | -0,66% |
| * CAJA LABORAL MIXTO | 30/09 | 1,64% |
| ** CAJA LABORAL MONETARIO | 30/09 | 0,90% |
| *** CAJA LABORAL VARIABLE | 30/09 | 5,87% |
| *** CAJAMAR DINERO | 22/10 | 0,44% |
| 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 | 22/10 | -0,84% |
| ** CAJAMAR GESTION FUTURO 2040 | 22/10 | -0,31% |
| *** CAJAMAR GESTION FUTURO 2050 | 22/10 | 0,83% |
| ** CAJAMAR MIXTO I | 22/10 | -0,15% |
| *** CAJAMAR MIXTO II | 22/10 | 2,12% |
| *** CAJAMAR RENTA FIJA | 22/10 | -1,38% |
| ** CAJAMAR RENTA VARIABLE | 22/10 | 3,44% |
| ** CAJA RURAL DE NAVARRA | 22/10 | -1,29% |
| ** CANARIAS RENTA MIXTA | 23/10 | 4,56% |
| ** CANARIAS RENTA PROTEGIDA | 23/10 | 0,55% |
| ***** CAPITALIZACION | 22/10 | 3,29% |
| * CASER 2009 PLUS | 23/10 | 0,56% |
| **** CASER 2011 BETA | 23/10 | 0,67% |
| ** CASER 2012 | 23/10 | 0,55% |
| **** CASER 2015 ALFA | 23/10 | 2,57% |
| *** CASER 3x3 | 23/10 | 0,67% |
| * CASER ALLIGATOR | 23/10 | 3,37% |
| ** CASER ARD | 23/10 | 0,55% |
| *** CASER ARD PREMIER | 23/10 | 0,72% |
| **** CASER BIENESTAR 30 | 23/10 | 2,61% |
| * CASER CAPITAL PROTEGIDO | 23/10 | 0,83% |
| ** CASER DEPOSITO 35 | 23/10 | 0,55% |
| **** CASER DEUDA PUBLICA | 23/10 | -1,34% |
| **** CASER DINAMISMO | 23/10 | 7,93% |
| ** CASER ENERO 2009 | 23/10 | 0,67% |
| * CASER ENERO 2013 | 23/10 | 0,55% |
| **** CASER ENERO 2018 | 23/10 | 2,60% |
| ** CASER EQUILIBRIO | 23/10 | 4,56% |
| **** CASER EQUILIBRIO PLUS | 23/10 | 4,97% |
| * CASER GENERACION 60-65 | 23/10 | 1,26% |
| *** CASER GENERACION 65-70 | 23/10 | 4,60% |
| **** CASER GENERACION 70 Y MAS | 23/10 | 8,07% |
| ** CASER GESTION VALOR | 23/10 | 6,52% |
| ** CASER GLOBAL | 23/10 | 2,27% |
| ** CASER JULIO 2013 | 23/10 | 0,55% |
| ** CASER MAGALLANES | 23/10 | 6,52% |
| *** CASER MASXNADA ARD | 23/10 | 0,72% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 23/10 | 2,74% |
| * CASER MASXNADA PROTEGIDO | 23/10 | 1,15% |
| *** CASER MASXNADA RESPONSABLE | 23/10 | 1,91% |
| ***** CASER MASXNADA RFM | 23/10 | 2,99% |
| **** CASER MASXNADA RV | 23/10 | 12,51% |
| *** CASER MASXNADA RVM 50 | 23/10 | 4,79% |
| ***** CASER MASXNADA RVM 75 | 23/10 | 8,16% |
| ** CASER MASXNADA VALOR EN ALZA | 23/10 | 0,32% |
| *** CASER MIXTO 50 | 23/10 | 4,56% |
| *** CASER NUEVAS OPORTUNIDADES | 23/10 | 2,50% |
| **** CASER OPORTUNIDAD | 23/10 | 12,31% |
| **** CASER OPORTUNIDAD PLUS | 23/10 | 12,69% |
| *** CASER OPORTUNIDAD UNICA | 23/10 | 2,50% |
| **** CASER OPORTUNIDAD UNICA PLUS | 23/10 | 2,82% |
| ***** CASER PREMIER | 23/10 | 2,99% |
| *** CASER PREMIER 2021 | 23/10 | 17,42% |
| *** CASER PREMIER MIXTO | 23/10 | 4,79% |
| **** CASER PREMIER RENTA VARIABLE | 23/10 | 12,51% |
| ***** CASER PREMIER RF | 23/10 | 0,87% |
| * CASER RENTA 10 | 23/10 | 0,67% |
| **** CASER RESPONSABILIDAD PLUS | 23/10 | 3,06% |
| ** CASER RF | 23/10 | 0,67% |
