**** CABK DESTINO 2035 | 27/08 | 9,92% |
| **** CABK DESTINO 2040 | 27/08 | 11,23% |
| **** CABK DESTINO 2040 PREMIUM | 27/08 | 11,52% |
| ** CABK DESTINO 2050 | 27/08 | 12,29% |
| *** CABK DESTINO 2050 PREMIUM | 27/08 | 12,59% |
| **** CABK DESTINO 2060 | 27/08 | 12,68% |
| ** CABK DESTINO PREMIUM | 27/08 | 6,04% |
| *** CABK EQUILIBRIO | 27/08 | 3,06% |
| *** CABK EQUILIBRIO PREMIUM | 27/08 | 3,20% |
| *** CABK GARANTIZADO 2028 | 27/08 | -0,21% |
| **** CABK JUBILACION | 27/08 | 1,00% |
| *** CABK MONETARIO | 27/08 | 1,04% |
| **** CABK OPORTUNIDAD | 27/08 | 10,61% |
| **** CABK OPORTUNIDAD PREMIUM | 27/08 | 10,90% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 27/08 | 0,86% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 27/08 | 0,91% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 27/08 | 0,73% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 27/08 | 0,46% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 27/08 | -0,01% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 27/08 | -0,22% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 27/08 | -0,42% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 27/08 | -0,43% |
| ** CABK RENTA FIJA CORTO PLAZO | 27/08 | 0,28% |
| ** CABK RENTA FIJA LARGO PLAZO | 27/08 | -0,45% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 27/08 | -0,45% |
| * CABK RETORNO ABSOLUTO | 27/08 | 2,52% |
| **** CABK RV EMERGENTES | 27/08 | 25,87% |
| ***** CABK RV EURO | 27/08 | 12,43% |
| ***** CABK RV INTERNACIONAL | 27/08 | 12,64% |
| **** CABK RV NACIONAL | 27/08 | 16,38% |
| **** CABK RV USA | 27/08 | 15,44% |
| ** CABK SELECCION | 27/08 | 11,52% |
| ** CABK SELECCION COMPROMISO FUTURO | 27/08 | 11,37% |
| * CABK SI IMPACTO 30/60 RV | 27/08 | 4,08% |
| *** CABK TENDENCIAS | 27/08 | 17,34% |
| *** CAIXABANK INVERSION FLEXIBLE | 27/08 | 13,27% |
| *** CAIXA POPULAR | 29/08 | 0,75% |
| *** 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 | 30/08 | 0,52% |
| 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 | 30/08 | 0,87% |
| * CAJAMAR GESTION FUTURO 2040 | 30/08 | 2,21% |
| ** CAJAMAR GESTION FUTURO 2050 | 30/08 | 3,86% |
| *** CAJAMAR MIXTO I | 30/08 | 1,91% |
| *** CAJAMAR MIXTO II | 30/08 | 5,54% |
| *** CAJAMAR RENTA FIJA | 30/08 | -0,21% |
| ** CAJAMAR RENTA VARIABLE | 30/08 | 7,49% |
| ** CAJA RURAL DE NAVARRA | 29/08 | -0,03% |
| *** CANARIAS RENTA MIXTA | 31/08 | 5,79% |
| ** CANARIAS RENTA PROTEGIDA | 31/08 | 0,60% |
| ***** CAPITALIZACION | 28/08 | 2,96% |
| * CASER 2009 PLUS | 31/08 | 0,61% |
| **** CASER 2011 BETA | 31/08 | 0,68% |
| ** CASER 2012 | 31/08 | 0,60% |
| **** CASER 2015 ALFA | 31/08 | 3,79% |
| *** CASER 3x3 | 31/08 | 0,70% |
| * CASER ALLIGATOR | 31/08 | 4,62% |
| ** CASER ARD | 31/08 | 0,60% |
| *** CASER ARD PREMIER | 31/08 | 0,74% |
| **** CASER BIENESTAR 30 | 31/08 | 3,82% |
| * CASER CAPITAL PROTEGIDO | 31/08 | 1,04% |
| ** CASER DEPOSITO 35 | 31/08 | 0,60% |
| **** CASER DEUDA PUBLICA | 31/08 | -0,46% |
| **** CASER DINAMISMO | 31/08 | 9,76% |
| ** CASER ENERO 2009 | 31/08 | 0,68% |
| ** CASER ENERO 2013 | 31/08 | 0,60% |
| **** CASER ENERO 2018 | 31/08 | 3,81% |
| ** CASER EQUILIBRIO | 31/08 | 5,79% |
| **** CASER EQUILIBRIO PLUS | 31/08 | 6,13% |
| **** CASER GENERACION 60-65 | 31/08 | 2,18% |
| **** CASER GENERACION 65-70 | 31/08 | 5,87% |
| *** CASER GENERACION 70 Y MAS | 31/08 | 9,77% |
| ** CASER GESTION VALOR | 31/08 | 12,01% |
| ** CASER GLOBAL | 31/08 | 3,07% |
| ** CASER JULIO 2013 | 31/08 | 0,60% |
| ** CASER MAGALLANES | 31/08 | 12,01% |
| *** CASER MASXNADA ARD | 31/08 | 0,74% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 31/08 | 4,16% |
| * CASER MASXNADA PROTEGIDO | 31/08 | 1,30% |
| *** CASER MASXNADA RESPONSABLE | 31/08 | 2,64% |
| ***** CASER MASXNADA RFM | 31/08 | 4,14% |
| **** CASER MASXNADA RV | 31/08 | 14,46% |
| *** CASER MASXNADA RVM 50 | 31/08 | 5,97% |
| ***** CASER MASXNADA RVM 75 | 31/08 | 9,95% |
| ** CASER MASXNADA VALOR EN ALZA | 31/08 | 0,18% |
| *** CASER MIXTO 50 | 31/08 | 5,79% |
| *** CASER NUEVAS OPORTUNIDADES | 31/08 | 3,96% |
| **** CASER OPORTUNIDAD | 31/08 | 14,29% |
| **** CASER OPORTUNIDAD PLUS | 31/08 | 14,61% |
| *** CASER OPORTUNIDAD UNICA | 31/08 | 3,96% |
| **** CASER OPORTUNIDAD UNICA PLUS | 31/08 | 4,22% |
| ***** CASER PREMIER | 31/08 | 4,13% |
