** CABK DESTINO PREMIUM | 20/10 | 5,58% |
| *** CABK EQUILIBRIO | 20/10 | 2,00% |
| *** CABK EQUILIBRIO PREMIUM | 20/10 | 2,17% |
| *** CABK GARANTIZADO 2028 | 20/10 | -0,54% |
| *** CABK JUBILACION | 20/10 | 0,23% |
| *** CABK MONETARIO | 20/10 | 1,24% |
| **** CABK OPORTUNIDAD | 20/10 | 9,70% |
| **** CABK OPORTUNIDAD PREMIUM | 20/10 | 10,05% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 20/10 | 1,19% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 20/10 | 0,97% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 20/10 | 0,63% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 20/10 | -0,52% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 20/10 | -1,00% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 20/10 | -1,23% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 20/10 | -1,70% |
| ** CABK RENTA FIJA CORTO PLAZO | 20/10 | 0,11% |
| ** CABK RENTA FIJA LARGO PLAZO | 20/10 | -1,40% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 20/10 | -1,40% |
| ** CABK RETORNO ABSOLUTO | 20/10 | 2,14% |
| **** CABK RV EMERGENTES | 20/10 | 21,60% |
| ***** CABK RV EURO | 20/10 | 5,92% |
| ***** CABK RV INTERNACIONAL | 20/10 | 14,93% |
| **** CABK RV NACIONAL | 20/10 | 11,74% |
| *** CABK RV USA | 20/10 | 18,73% |
| * CABK SELECCION | 20/10 | 8,82% |
| ** CABK SELECCION COMPROMISO FUTURO | 20/10 | 9,27% |
| * CABK SI IMPACTO 30/60 RV | 20/10 | 3,80% |
| *** CABK TENDENCIAS | 20/10 | 16,43% |
| *** CAIXABANK INVERSION FLEXIBLE | 20/10 | 12,71% |
| *** CAIXA POPULAR | 21/10 | -0,87% |
| ** 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 | 21/10 | 0,43% |
| 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 | 21/10 | -0,54% |
| ** CAJAMAR GESTION FUTURO 2040 | 21/10 | 0,29% |
| *** CAJAMAR GESTION FUTURO 2050 | 21/10 | 1,78% |
| ** CAJAMAR MIXTO I | 21/10 | 0,33% |
| *** CAJAMAR MIXTO II | 21/10 | 3,44% |
| *** CAJAMAR RENTA FIJA | 21/10 | -1,43% |
| ** CAJAMAR RENTA VARIABLE | 21/10 | 5,22% |
| ** CAJA RURAL DE NAVARRA | 21/10 | -1,35% |
| ** CANARIAS RENTA MIXTA | 22/10 | 4,66% |
| ** CANARIAS RENTA PROTEGIDA | 22/10 | 0,59% |
| ***** CAPITALIZACION | 21/10 | 4,00% |
| * CASER 2009 PLUS | 22/10 | 0,59% |
| **** CASER 2011 BETA | 22/10 | 0,71% |
| ** CASER 2012 | 22/10 | 0,59% |
| **** CASER 2015 ALFA | 22/10 | 2,68% |
| *** CASER 3x3 | 22/10 | 0,71% |
| * CASER ALLIGATOR | 22/10 | 3,53% |
| ** CASER ARD | 22/10 | 0,59% |
| *** CASER ARD PREMIER | 22/10 | 0,75% |
| **** CASER BIENESTAR 30 | 22/10 | 2,73% |
| * CASER CAPITAL PROTEGIDO | 22/10 | 0,88% |
| ** CASER DEPOSITO 35 | 22/10 | 0,59% |
| **** CASER DEUDA PUBLICA | 22/10 | -1,29% |
| **** CASER DINAMISMO | 22/10 | 8,15% |
| ** CASER ENERO 2009 | 22/10 | 0,71% |
| * CASER ENERO 2013 | 22/10 | 0,58% |
| **** CASER ENERO 2018 | 22/10 | 2,71% |
| ** CASER EQUILIBRIO | 22/10 | 4,66% |
| **** CASER EQUILIBRIO PLUS | 22/10 | 5,07% |
| * CASER GENERACION 60-65 | 22/10 | 1,35% |
| *** CASER GENERACION 65-70 | 22/10 | 4,72% |
| **** CASER GENERACION 70 Y MAS | 22/10 | 8,23% |
| ** CASER GESTION VALOR | 22/10 | 5,94% |
| ** CASER GLOBAL | 22/10 | 2,37% |
| ** CASER JULIO 2013 | 22/10 | 0,58% |
| ** CASER MAGALLANES | 22/10 | 5,94% |
| *** CASER MASXNADA ARD | 22/10 | 0,75% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 22/10 | 2,91% |
| * CASER MASXNADA PROTEGIDO | 22/10 | 1,20% |
| *** CASER MASXNADA RESPONSABLE | 22/10 | 1,96% |
| ***** CASER MASXNADA RFM | 22/10 | 3,10% |
| **** CASER MASXNADA RV | 22/10 | 12,65% |
| *** CASER MASXNADA RVM 50 | 22/10 | 4,89% |
| ***** CASER MASXNADA RVM 75 | 22/10 | 8,37% |
| ** CASER MASXNADA VALOR EN ALZA | 22/10 | 0,32% |
| *** CASER MIXTO 50 | 22/10 | 4,66% |
| *** CASER NUEVAS OPORTUNIDADES | 22/10 | 2,67% |
| **** CASER OPORTUNIDAD | 22/10 | 12,45% |
| **** CASER OPORTUNIDAD PLUS | 22/10 | 12,83% |
| *** CASER OPORTUNIDAD UNICA | 22/10 | 2,67% |
| **** CASER OPORTUNIDAD UNICA PLUS | 22/10 | 2,99% |
| ***** CASER PREMIER | 22/10 | 3,10% |
| *** CASER PREMIER 2021 | 22/10 | 16,93% |
| *** CASER PREMIER MIXTO | 22/10 | 4,89% |
| **** CASER PREMIER RENTA VARIABLE | 22/10 | 12,65% |
| ***** CASER PREMIER RF | 22/10 | 0,91% |
| * CASER RENTA 10 | 22/10 | 0,70% |
| **** CASER RESPONSABILIDAD PLUS | 22/10 | 3,11% |
| ** CASER RF | 22/10 | 0,70% |
