*** CABK DESTINO 2040 | 08/05 | 7,13% |
| **** CABK DESTINO 2040 PREMIUM | 08/05 | 7,28% |
| ** CABK DESTINO 2050 | 08/05 | 7,70% |
| *** CABK DESTINO 2050 PREMIUM | 08/05 | 7,85% |
| **** CABK DESTINO 2060 | 08/05 | 7,89% |
| ** CABK DESTINO PREMIUM | 08/05 | 3,82% |
| *** CABK EQUILIBRIO | 08/05 | 1,72% |
| *** CABK EQUILIBRIO PREMIUM | 08/05 | 1,79% |
| *** CABK GARANTIZADO 2028 | 08/05 | -0,29% |
| **** CABK JUBILACION | 08/05 | 0,54% |
| **** CABK MONETARIO | 08/05 | 0,47% |
| **** CABK OPORTUNIDAD | 08/05 | 5,79% |
| **** CABK OPORTUNIDAD PREMIUM | 08/05 | 5,94% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 08/05 | 0,28% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 08/05 | 0,42% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 08/05 | 0,36% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 08/05 | 0,27% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 08/05 | 0,13% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 08/05 | -0,12% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 08/05 | -0,20% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 08/05 | -0,30% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 08/05 | -0,21% |
| * CABK RENTA FIJA CORTO PLAZO | 08/05 | 0,00% |
| ** CABK RENTA FIJA LARGO PLAZO | 08/05 | -0,16% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 08/05 | -0,16% |
| * CABK RETORNO ABSOLUTO | 08/05 | 0,57% |
| *** CABK RV EMERGENTES | 08/05 | 24,09% |
| ***** CABK RV EURO | 08/05 | 4,07% |
| ***** CABK RV INTERNACIONAL | 08/05 | 7,70% |
| **** CABK RV NACIONAL | 08/05 | 4,40% |
| *** CABK RV USA | 08/05 | 9,36% |
| ** CABK SELECCION | 08/05 | 4,03% |
| * CABK SELECCION COMPROMISO FUTURO | 08/05 | 8,50% |
| * CABK SI IMPACTO 30/60 RV | 08/05 | 1,22% |
| ** CABK TENDENCIAS | 08/05 | 8,65% |
| *** CAIXABANK INVERSION FLEXIBLE | 08/05 | 8,09% |
| *** CAIXA POPULAR | 09/05 | 0,19% |
| *** 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 | 10/05 | 0,20% |
| 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 | 10/05 | 0,43% |
| ** CAJAMAR GESTION FUTURO 2040 | 10/05 | 1,10% |
| ** CAJAMAR GESTION FUTURO 2050 | 10/05 | 1,77% |
| ***** CAJAMAR MIXTO I | 10/05 | 0,96% |
| **** CAJAMAR MIXTO II | 10/05 | 2,45% |
| *** CAJAMAR RENTA FIJA | 10/05 | 0,02% |
| **** CAJAMAR RENTA VARIABLE | 10/05 | 3,10% |
| ** CAJA RURAL DE NAVARRA | 09/05 | 0,05% |
| ** CANARIAS RENTA MIXTA | 11/05 | 3,23% |
| ** CANARIAS RENTA PROTEGIDA | 11/05 | 0,25% |
| ***** CAPITALIZACION | 08/05 | 1,76% |
| ** CASER 2009 PLUS | 11/05 | 0,25% |
| **** CASER 2011 BETA | 11/05 | 0,28% |
| ** CASER 2012 | 11/05 | 0,25% |
| **** CASER 2015 ALFA | 11/05 | 2,07% |
| *** CASER 3x3 | 11/05 | 0,30% |
| * CASER ALLIGATOR | 11/05 | 2,46% |
| ** CASER ARD | 11/05 | 0,25% |
| *** CASER ARD PREMIER | 11/05 | 0,32% |
| **** CASER BIENESTAR 30 | 11/05 | 2,09% |
| * CASER CAPITAL PROTEGIDO | 11/05 | 0,51% |
| ** CASER DEPOSITO 35 | 11/05 | 0,25% |
| **** CASER DEUDA PUBLICA | 11/05 | -0,05% |
| **** CASER DINAMISMO | 11/05 | 5,45% |
| ** CASER ENERO 2009 | 11/05 | 0,28% |
| ** CASER ENERO 2013 | 11/05 | 0,25% |
| **** CASER ENERO 2018 | 11/05 | 2,08% |
| ** CASER EQUILIBRIO | 11/05 | 3,23% |
| **** CASER EQUILIBRIO PLUS | 11/05 | 3,42% |
| *** CASER GENERACION 60-65 | 11/05 | 1,29% |
| **** CASER GENERACION 65-70 | 11/05 | 3,28% |
| *** CASER GENERACION 70 Y MAS | 11/05 | 5,39% |
| *** CASER GESTION DIRECTA | 16/04 | 1,43% |
| *** CASER GESTION VALOR | 11/05 | 7,48% |
| **** CASER GLOBAL | 11/05 | 1,30% |
| ** CASER JULIO 2013 | 11/05 | 0,25% |
| **** CASER MAGALLANES | 11/05 | 7,48% |
| **** CASER MASXNADA ARD | 11/05 | 0,32% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 11/05 | 2,27% |
| * CASER MASXNADA PROTEGIDO | 11/05 | 0,65% |
| ** CASER MASXNADA RESPONSABLE | 11/05 | 1,08% |
| ***** CASER MASXNADA RFM | 11/05 | 2,25% |
| **** CASER MASXNADA RV | 11/05 | 7,93% |
| **** CASER MASXNADA RVM 50 | 11/05 | 3,33% |
| ***** CASER MASXNADA RVM 75 | 11/05 | 5,55% |
| *** CASER MASXNADA VALOR EN ALZA | 11/05 | -0,03% |
| *** CASER MIXTO 50 | 11/05 | 3,23% |
| ** CASER NUEVAS OPORTUNIDADES | 11/05 | 2,16% |
| *** CASER OPORTUNIDAD | 11/05 | 7,85% |
| **** CASER OPORTUNIDAD PLUS | 11/05 | 8,01% |
| ** CASER OPORTUNIDAD UNICA | 11/05 | 2,16% |
| *** CASER OPORTUNIDAD UNICA PLUS | 11/05 | 2,30% |
| ***** CASER PREMIER | 11/05 | 2,25% |
