*** CABK DESTINO 2040 | 05/10 | 12,42% |
| *** CABK DESTINO 2040 PREMIUM | 05/10 | 12,77% |
| ** CABK DESTINO 2050 | 05/10 | 13,73% |
| *** CABK DESTINO 2050 PREMIUM | 05/10 | 14,09% |
| *** CABK DESTINO 2060 | 05/10 | 14,19% |
| ** CABK DESTINO PREMIUM | 05/10 | 6,15% |
| *** CABK EQUILIBRIO | 05/10 | 2,48% |
| *** CABK EQUILIBRIO PREMIUM | 05/10 | 2,64% |
| *** CABK GARANTIZADO 2028 | 05/10 | -0,74% |
| *** CABK JUBILACION | 05/10 | 0,10% |
| *** CABK MONETARIO | 05/10 | 1,16% |
| **** CABK OPORTUNIDAD | 05/10 | 11,45% |
| **** CABK OPORTUNIDAD PREMIUM | 05/10 | 11,79% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 05/10 | 1,10% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 05/10 | 0,90% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 05/10 | 0,58% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 05/10 | -0,70% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 05/10 | -1,21% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 05/10 | -1,62% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 05/10 | -2,03% |
| ** CABK RENTA FIJA CORTO PLAZO | 05/10 | -0,01% |
| ** CABK RENTA FIJA LARGO PLAZO | 05/10 | -1,72% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 05/10 | -1,72% |
| ** CABK RETORNO ABSOLUTO | 05/10 | 2,52% |
| **** CABK RV EMERGENTES | 05/10 | 32,88% |
| ***** CABK RV EURO | 05/10 | 9,09% |
| ***** CABK RV INTERNACIONAL | 05/10 | 18,97% |
| **** CABK RV NACIONAL | 05/10 | 12,77% |
| *** CABK RV USA | 05/10 | 20,81% |
| * CABK SELECCION | 05/10 | 8,63% |
| ** CABK SELECCION COMPROMISO FUTURO | 05/10 | 11,17% |
| * CABK SI IMPACTO 30/60 RV | 05/10 | 4,54% |
| *** CABK TENDENCIAS | 05/10 | 20,16% |
| *** CAIXABANK INVERSION FLEXIBLE | 05/10 | 15,30% |
| *** CAIXA POPULAR | 06/10 | -0,62% |
| *** 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 | 06/10 | 0,42% |
| 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 | 06/10 | -0,50% |
| * CAJAMAR GESTION FUTURO 2040 | 06/10 | 0,30% |
| * CAJAMAR GESTION FUTURO 2050 | 06/10 | 1,78% |
| ** CAJAMAR MIXTO I | 06/10 | 0,34% |
| *** CAJAMAR MIXTO II | 06/10 | 3,47% |
| *** CAJAMAR RENTA FIJA | 06/10 | -1,46% |
| ** CAJAMAR RENTA VARIABLE | 06/10 | 5,25% |
| ** CAJA RURAL DE NAVARRA | 06/10 | -1,22% |
| ** CANARIAS RENTA MIXTA | 07/10 | 5,75% |
| ** CANARIAS RENTA PROTEGIDA | 07/10 | 0,55% |
| ***** CAPITALIZACION | 30/09 | 4,15% |
| * CASER 2009 PLUS | 07/10 | 0,55% |
| **** CASER 2011 BETA | 07/10 | 0,63% |
| ** CASER 2012 | 07/10 | 0,55% |
| **** CASER 2015 ALFA | 07/10 | 3,32% |
| *** CASER 3x3 | 07/10 | 0,66% |
| * CASER ALLIGATOR | 07/10 | 4,34% |
| ** CASER ARD | 07/10 | 0,55% |
| *** CASER ARD PREMIER | 07/10 | 0,70% |
| **** CASER BIENESTAR 30 | 07/10 | 3,36% |
| * CASER CAPITAL PROTEGIDO | 07/10 | 0,96% |
| ** CASER DEPOSITO 35 | 07/10 | 0,55% |
| **** CASER DEUDA PUBLICA | 07/10 | -1,55% |
| **** CASER DINAMISMO | 07/10 | 10,16% |
| ** CASER ENERO 2009 | 07/10 | 0,63% |
| * CASER ENERO 2013 | 07/10 | 0,54% |
| **** CASER ENERO 2018 | 07/10 | 3,35% |
| ** CASER EQUILIBRIO | 07/10 | 5,75% |
| **** CASER EQUILIBRIO PLUS | 07/10 | 6,15% |
| *** CASER GENERACION 60-65 | 07/10 | 1,66% |
| **** CASER GENERACION 65-70 | 07/10 | 5,79% |
| **** CASER GENERACION 70 Y MAS | 07/10 | 10,12% |
| ** CASER GESTION VALOR | 07/10 | 6,52% |
| ** CASER GLOBAL | 07/10 | 1,63% |
| ** CASER JULIO 2013 | 07/10 | 0,55% |
| ** CASER MAGALLANES | 07/10 | 6,52% |
| *** CASER MASXNADA ARD | 07/10 | 0,70% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 07/10 | 3,78% |
| * CASER MASXNADA PROTEGIDO | 07/10 | 1,26% |
| *** CASER MASXNADA RESPONSABLE | 07/10 | 2,33% |
| ***** CASER MASXNADA RFM | 07/10 | 3,72% |
| **** CASER MASXNADA RV | 07/10 | 15,58% |
| *** CASER MASXNADA RVM 50 | 07/10 | 5,97% |
| ***** CASER MASXNADA RVM 75 | 07/10 | 10,38% |
| ** CASER MASXNADA VALOR EN ALZA | 07/10 | 0,27% |
| *** CASER MIXTO 50 | 07/10 | 5,75% |
| *** CASER NUEVAS OPORTUNIDADES | 07/10 | 3,56% |
| **** CASER OPORTUNIDAD | 07/10 | 15,38% |
| **** CASER OPORTUNIDAD PLUS | 07/10 | 15,76% |
| *** CASER OPORTUNIDAD UNICA | 07/10 | 3,56% |
| **** CASER OPORTUNIDAD UNICA PLUS | 07/10 | 3,86% |
| ***** CASER PREMIER | 07/10 | 3,72% |
| *** CASER PREMIER 2021 | 07/10 | 27,16% |
