*** CABK DESTINO 2030 PREMIUM | 03/11 | 4,70% |
| **** CABK DESTINO 2035 | 03/11 | 5,72% |
| ** CABK DESTINO 2040 | 03/11 | 6,35% |
| *** CABK DESTINO 2040 PREMIUM | 03/11 | 6,71% |
| * CABK DESTINO 2050 | 03/11 | 6,97% |
| *** CABK DESTINO 2050 PREMIUM | 03/11 | 7,34% |
| * CABK DESTINO 2060 | 03/11 | 7,52% |
| * CABK DESTINO PREMIUM | 03/11 | 3,45% |
| ** CABK EQUILIBRIO | 03/11 | 3,92% |
| ** CABK EQUILIBRIO PREMIUM | 03/11 | 4,10% |
| *** CABK GARANTIZADO 2028 | 03/11 | 2,11% |
| *** CABK JUBILACION | 03/11 | 2,57% |
| *** CABK MONETARIO | 03/11 | 1,75% |
| **** CABK OPORTUNIDAD | 03/11 | 7,89% |
| **** CABK OPORTUNIDAD PREMIUM | 03/11 | 8,25% |
| * CABK PROTEGIDO RENTA 2025 | 05/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM | 05/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM II | 05/08 | · |
| * CABK PROTEGIDO RENTA PREMIUM III | 05/08 | · |
| * CABK PROTEGIDO RENTA PREMIUM IV | 03/11 | 1,05% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 03/11 | 1,56% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 03/11 | 1,85% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 03/11 | 1,61% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 03/11 | 1,26% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 03/11 | 2,83% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 03/11 | 3,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 03/11 | 3,26% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 03/11 | 3,62% |
| ** CABK RENTA FIJA CORTO PLAZO | 03/11 | 1,53% |
| ** CABK RENTA FIJA LARGO PLAZO | 03/11 | 1,85% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 03/11 | 1,84% |
| * CABK RETORNO ABSOLUTO | 03/11 | 6,40% |
| * CABK RV EMERGENTES | 03/11 | 18,79% |
| ***** CABK RV EURO | 03/11 | 19,75% |
| ***** CABK RV INTERNACIONAL | 03/11 | 10,46% |
| **** CABK RV NACIONAL | 03/11 | 40,82% |
| *** CABK RV USA | 03/11 | 2,33% |
| *** CABK SELECCION | 03/11 | 12,53% |
| * CABK SELECCION FUTURO SOSTENIBLE | 03/11 | 2,93% |
| * CABK SI IMPACTO 30/60 RV | 03/11 | 1,93% |
| * CABK TENDENCIAS | 03/11 | 7,64% |
| ** CAIXABANK INVERSION FLEXIBLE | 03/11 | 5,34% |
| **** CAIXA POPULAR | 05/11 | 3,11% |
| **** CAJA LABORAL 2030 | 30/09 | 5,21% |
| *** CAJA LABORAL 2040 | 30/09 | 6,88% |
| **** CAJA LABORAL CLASICO | 30/09 | 2,29% |
| * CAJA LABORAL MIXTO | 30/09 | 4,15% |
| ** CAJA LABORAL MONETARIO | 30/09 | 1,30% |
| *** CAJA LABORAL VARIABLE | 30/09 | 7,45% |
| ** CAJAMAR DINERO | 05/11 | 1,45% |
| 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 | 05/11 | 5,34% |
| * CAJAMAR GESTION FUTURO 2040 | 05/11 | 8,64% |
| ** CAJAMAR GESTION FUTURO 2050 | 05/11 | 11,97% |
| **** CAJAMAR MIXTO I | 05/11 | 7,05% |
| ***** CAJAMAR MIXTO II | 05/11 | 15,21% |
| *** CAJAMAR RENTA FIJA | 05/11 | 2,57% |
| ***** CAJAMAR RENTA VARIABLE | 05/11 | 20,01% |
| ** CAJA RURAL DE NAVARRA | 05/11 | 2,51% |
| ** CANARIAS RENTA MIXTA | 06/11 | 6,88% |
| ** CANARIAS RENTA PROTEGIDA | 06/11 | 1,70% |
| ***** CAPITALIZACION | 31/10 | 15,55% |
| ** CASER 2009 PLUS | 06/11 | 1,70% |
| **** CASER 2011 BETA | 06/11 | 1,91% |
| ** CASER 2012 | 06/11 | 1,70% |
| **** CASER 2015 ALFA | 06/11 | 5,41% |
| *** CASER 3x3 | 06/11 | 1,83% |
| * CASER ALLIGATOR | 06/11 | 7,02% |
| ** CASER ARD | 06/11 | 1,70% |
| *** CASER ARD PREMIER | 06/11 | 1,87% |
| **** CASER BIENESTAR 30 | 06/11 | 5,47% |
| * CASER CAPITAL PROTEGIDO | 06/11 | 1,74% |
| ** CASER DEPOSITO 35 | 06/11 | 1,70% |
| **** CASER DEUDA PUBLICA | 06/11 | 3,48% |
| **** CASER DINAMISMO | 06/11 | 10,25% |
| * CASER ENERO 2009 | 06/11 | 1,91% |
| ** CASER ENERO 2013 | 06/11 | 1,70% |
| **** CASER ENERO 2018 | 06/11 | 5,45% |
| ** CASER EQUILIBRIO | 06/11 | 6,88% |
| *** CASER EQUILIBRIO PLUS | 06/11 | 7,32% |
| **** CASER GENERACION 60-65 | 06/11 | 5,40% |
| **** CASER GENERACION 65-70 | 06/11 | 7,23% |
| **** CASER GENERACION 70 Y MAS | 06/11 | 10,46% |
| **** CASER GESTION DIRECTA | 06/11 | 6,26% |
| ** CASER GESTION VALOR | 06/11 | 18,93% |
| ** CASER GLOBAL | 06/11 | 5,44% |
| ** CASER JULIO 2013 | 06/11 | 1,70% |
| *** CASER MAGALLANES | 06/11 | 18,93% |
| *** CASER MASXNADA ARD | 06/11 | 1,87% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 06/11 | 6,17% |
| * CASER MASXNADA PROTEGIDO | 06/11 | 2,08% |
| **** CASER MASXNADA RESPONSABLE | 06/11 | 5,04% |
| ***** CASER MASXNADA RFM | 06/11 | 5,87% |
| **** CASER MASXNADA RV | 06/11 | 13,77% |
| *** CASER MASXNADA RVM 50 | 06/11 | 7,13% |
| ***** CASER MASXNADA RVM 75 | 06/11 | 10,49% |
| *** CASER MASXNADA VALOR EN ALZA | 06/11 | 1,10% |
| ** CASER MIXTO 50 | 06/11 | 6,88% |
