**** CABK DESTINO 2035 | 28/06 | 9,41% |
| *** CABK DESTINO 2040 | 28/06 | 10,52% |
| **** CABK DESTINO 2040 PREMIUM | 28/06 | 10,74% |
| ** CABK DESTINO 2050 | 28/06 | 11,44% |
| *** CABK DESTINO 2050 PREMIUM | 28/06 | 11,67% |
| **** CABK DESTINO 2060 | 28/06 | 11,78% |
| ** CABK DESTINO PREMIUM | 28/06 | 5,79% |
| *** CABK EQUILIBRIO | 28/06 | 3,43% |
| *** CABK EQUILIBRIO PREMIUM | 28/06 | 3,53% |
| *** CABK GARANTIZADO 2028 | 28/06 | 0,15% |
| **** CABK JUBILACION | 28/06 | 1,54% |
| *** CABK MONETARIO | 28/06 | 0,77% |
| **** CABK OPORTUNIDAD | 28/06 | 9,59% |
| **** CABK OPORTUNIDAD PREMIUM | 28/06 | 9,80% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 28/06 | 0,36% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 28/06 | 0,59% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 28/06 | 0,60% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 28/06 | 0,46% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 28/06 | 0,26% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 28/06 | 0,41% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 28/06 | 0,41% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 28/06 | 0,46% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 28/06 | 0,64% |
| ** CABK RENTA FIJA CORTO PLAZO | 28/06 | 0,38% |
| ** CABK RENTA FIJA LARGO PLAZO | 28/06 | 0,62% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 28/06 | 0,63% |
| * CABK RETORNO ABSOLUTO | 28/06 | 1,61% |
| *** CABK RV EMERGENTES | 28/06 | 28,45% |
| ***** CABK RV EURO | 28/06 | 9,83% |
| ***** CABK RV INTERNACIONAL | 28/06 | 7,87% |
| **** CABK RV NACIONAL | 28/06 | 13,32% |
| *** CABK RV USA | 28/06 | 13,80% |
| * CABK SELECCION | 28/06 | 9,81% |
| ** CABK SELECCION COMPROMISO FUTURO | 28/06 | 12,71% |
| * CABK SI IMPACTO 30/60 RV | 28/06 | 3,87% |
| *** CABK TENDENCIAS | 28/06 | 15,61% |
| *** CAIXABANK INVERSION FLEXIBLE | 28/06 | 12,12% |
| *** CAIXA POPULAR | 29/06 | 1,36% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
| **** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| ** CAJAMAR DINERO | 29/06 | 0,50% |
| 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 | 29/06 | 0,89% |
| * CAJAMAR GESTION FUTURO 2040 | 29/06 | 1,52% |
| ** CAJAMAR GESTION FUTURO 2050 | 29/06 | 1,94% |
| *** CAJAMAR MIXTO I | 29/06 | 1,34% |
| *** CAJAMAR MIXTO II | 29/06 | 2,20% |
| *** CAJAMAR RENTA FIJA | 29/06 | 0,87% |
| ** CAJAMAR RENTA VARIABLE | 29/06 | 2,44% |
| ** CAJA RURAL DE NAVARRA | 29/06 | 0,86% |
| *** CANARIAS RENTA MIXTA | 30/06 | 5,91% |
| ** CANARIAS RENTA PROTEGIDA | 30/06 | 0,62% |
| ***** CAPITALIZACION | 29/06 | 2,70% |
| * CASER 2009 PLUS | 30/06 | 0,62% |
| **** CASER 2011 BETA | 30/06 | 0,67% |
| ** CASER 2012 | 30/06 | 0,62% |
| **** CASER 2015 ALFA | 30/06 | 4,00% |
| *** CASER 3x3 | 30/06 | 0,69% |
| * CASER ALLIGATOR | 30/06 | 4,49% |
| ** CASER ARD | 30/06 | 0,62% |
| *** CASER ARD PREMIER | 30/06 | 0,72% |
| **** CASER BIENESTAR 30 | 30/06 | 4,03% |
| * CASER CAPITAL PROTEGIDO | 30/06 | 1,08% |
| ** CASER DEPOSITO 35 | 30/06 | 0,62% |
| **** CASER DEUDA PUBLICA | 30/06 | 0,88% |
| **** CASER DINAMISMO | 30/06 | 9,47% |
| ** CASER ENERO 2009 | 30/06 | 0,67% |
| ** CASER ENERO 2013 | 30/06 | 0,61% |
| **** CASER ENERO 2018 | 30/06 | 4,02% |
| ** CASER EQUILIBRIO | 30/06 | 5,91% |
| **** CASER EQUILIBRIO PLUS | 30/06 | 6,17% |
| **** CASER GENERACION 60-65 | 30/06 | 2,71% |
| **** CASER GENERACION 65-70 | 30/06 | 5,95% |
| *** CASER GENERACION 70 Y MAS | 30/06 | 9,44% |
| ** CASER GESTION VALOR | 30/06 | 4,53% |
| ** CASER GLOBAL | 30/06 | 2,45% |
| ** CASER JULIO 2013 | 30/06 | 0,62% |
| ** CASER MAGALLANES | 30/06 | 4,53% |
| *** CASER MASXNADA ARD | 30/06 | 0,72% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 30/06 | 4,15% |
| * CASER MASXNADA PROTEGIDO | 30/06 | 1,28% |
| *** CASER MASXNADA RESPONSABLE | 30/06 | 3,18% |
| ***** CASER MASXNADA RFM | 30/06 | 4,26% |
| **** CASER MASXNADA RV | 30/06 | 13,74% |
| *** CASER MASXNADA RVM 50 | 30/06 | 6,05% |
| ***** CASER MASXNADA RVM 75 | 30/06 | 9,61% |
| ** CASER MASXNADA VALOR EN ALZA | 30/06 | 0,09% |
| *** CASER MIXTO 50 | 30/06 | 5,91% |
| *** CASER NUEVAS OPORTUNIDADES | 30/06 | 4,00% |
| **** CASER OPORTUNIDAD | 30/06 | 13,61% |
| **** CASER OPORTUNIDAD PLUS | 30/06 | 13,85% |
| *** CASER OPORTUNIDAD UNICA | 30/06 | 4,00% |
| **** CASER OPORTUNIDAD UNICA PLUS | 30/06 | 4,20% |
| ***** CASER PREMIER | 30/06 | 4,26% |
