**** CABK DESTINO 2035 | 30/07 | 8,26% |
| **** CABK DESTINO 2040 | 30/07 | 9,33% |
| **** CABK DESTINO 2040 PREMIUM | 30/07 | 9,58% |
| ** CABK DESTINO 2050 | 30/07 | 10,19% |
| *** CABK DESTINO 2050 PREMIUM | 30/07 | 10,45% |
| **** CABK DESTINO 2060 | 30/07 | 10,48% |
| ** CABK DESTINO PREMIUM | 30/07 | 5,02% |
| *** CABK EQUILIBRIO | 30/07 | 2,68% |
| *** CABK EQUILIBRIO PREMIUM | 30/07 | 2,80% |
| *** CABK GARANTIZADO 2028 | 30/07 | -0,18% |
| **** CABK JUBILACION | 30/07 | 1,00% |
| *** CABK MONETARIO | 30/07 | 0,90% |
| **** CABK OPORTUNIDAD | 30/07 | 9,16% |
| **** CABK OPORTUNIDAD PREMIUM | 30/07 | 9,41% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 30/07 | 0,49% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 30/07 | 0,74% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 30/07 | 0,77% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 30/07 | 0,62% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 30/07 | 0,38% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 30/07 | 0,02% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 30/07 | -0,14% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 30/07 | -0,30% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 30/07 | -0,26% |
| ** CABK RENTA FIJA CORTO PLAZO | 30/07 | 0,24% |
| ** CABK RENTA FIJA LARGO PLAZO | 30/07 | -0,30% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 30/07 | -0,30% |
| * CABK RETORNO ABSOLUTO | 30/07 | 1,65% |
| **** CABK RV EMERGENTES | 30/07 | 18,37% |
| ***** CABK RV EURO | 30/07 | 10,67% |
| ***** CABK RV INTERNACIONAL | 30/07 | 8,92% |
| **** CABK RV NACIONAL | 30/07 | 15,82% |
| **** CABK RV USA | 30/07 | 12,89% |
| ** CABK SELECCION | 30/07 | 11,15% |
| ** CABK SELECCION COMPROMISO FUTURO | 30/07 | 9,00% |
| * CABK SI IMPACTO 30/60 RV | 30/07 | 2,93% |
| *** CABK TENDENCIAS | 30/07 | 12,56% |
| *** CAIXABANK INVERSION FLEXIBLE | 30/07 | 10,98% |
| *** CAIXA POPULAR | 30/07 | 0,80% |
| *** CAJA LABORAL 2030 | 30/06 | 3,12% |
| *** CAJA LABORAL 2040 | 30/06 | 5,97% |
| **** CAJA LABORAL CLASICO | 30/06 | 1,68% |
| * CAJA LABORAL MIXTO | 30/06 | 3,61% |
| ** CAJA LABORAL MONETARIO | 30/06 | 0,60% |
| ** CAJA LABORAL VARIABLE | 30/06 | 6,92% |
| ** CAJAMAR DINERO | 30/07 | 0,47% |
| 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 | 30/07 | 0,54% |
| * CAJAMAR GESTION FUTURO 2040 | 30/07 | 1,39% |
| ** CAJAMAR GESTION FUTURO 2050 | 30/07 | 2,35% |
| *** CAJAMAR MIXTO I | 30/07 | 1,25% |
| *** CAJAMAR MIXTO II | 30/07 | 3,32% |
| *** CAJAMAR RENTA FIJA | 30/07 | 0,06% |
| ** CAJAMAR RENTA VARIABLE | 30/07 | 4,36% |
| ** CAJA RURAL DE NAVARRA | 30/07 | 0,18% |
| *** CANARIAS RENTA MIXTA | 31/07 | 5,07% |
| ** CANARIAS RENTA PROTEGIDA | 31/07 | 0,56% |
| ***** CAPITALIZACION | 30/07 | 2,55% |
| * CASER 2009 PLUS | 31/07 | 0,56% |
| **** CASER 2011 BETA | 31/07 | 0,61% |
| ** CASER 2012 | 31/07 | 0,56% |
| **** CASER 2015 ALFA | 31/07 | 3,38% |
| *** CASER 3x3 | 31/07 | 0,64% |
| * CASER ALLIGATOR | 31/07 | 3,87% |
| ** CASER ARD | 31/07 | 0,56% |
| *** CASER ARD PREMIER | 31/07 | 0,67% |
| **** CASER BIENESTAR 30 | 31/07 | 3,41% |
| * CASER CAPITAL PROTEGIDO | 31/07 | 0,91% |
| ** CASER DEPOSITO 35 | 31/07 | 0,56% |
| **** CASER DEUDA PUBLICA | 31/07 | -0,17% |
| **** CASER DINAMISMO | 31/07 | 8,43% |
| ** CASER ENERO 2009 | 31/07 | 0,61% |
| ** CASER ENERO 2013 | 31/07 | 0,55% |
| **** CASER ENERO 2018 | 31/07 | 3,40% |
| ** CASER EQUILIBRIO | 31/07 | 5,07% |
| **** CASER EQUILIBRIO PLUS | 31/07 | 5,38% |
| **** CASER GENERACION 60-65 | 31/07 | 1,99% |
| **** CASER GENERACION 65-70 | 31/07 | 5,12% |
| *** CASER GENERACION 70 Y MAS | 31/07 | 8,40% |
| ** CASER GESTION VALOR | 31/07 | 7,83% |
| ** CASER GLOBAL | 31/07 | 2,56% |
| ** CASER JULIO 2013 | 31/07 | 0,56% |
| ** CASER MAGALLANES | 31/07 | 7,83% |
| *** CASER MASXNADA ARD | 31/07 | 0,67% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 31/07 | 3,49% |
| * CASER MASXNADA PROTEGIDO | 31/07 | 1,14% |
| *** CASER MASXNADA RESPONSABLE | 31/07 | 2,32% |
| ***** CASER MASXNADA RFM | 31/07 | 3,68% |
| **** CASER MASXNADA RV | 31/07 | 12,41% |
| *** CASER MASXNADA RVM 50 | 31/07 | 5,24% |
| ***** CASER MASXNADA RVM 75 | 31/07 | 8,59% |
| ** CASER MASXNADA VALOR EN ALZA | 31/07 | 0,11% |
| *** CASER MIXTO 50 | 31/07 | 5,07% |
| *** CASER NUEVAS OPORTUNIDADES | 31/07 | 3,32% |
| **** CASER OPORTUNIDAD | 31/07 | 12,27% |
| **** CASER OPORTUNIDAD PLUS | 31/07 | 12,54% |
| *** CASER OPORTUNIDAD UNICA | 31/07 | 3,32% |
| **** CASER OPORTUNIDAD UNICA PLUS | 31/07 | 3,55% |
| ***** CASER PREMIER | 31/07 | 3,68% |
