**** CABK DESTINO 2060 | 19/10 | 12,59% |
| ** CABK DESTINO PREMIUM | 19/10 | 5,69% |
| *** CABK EQUILIBRIO | 19/10 | 2,00% |
| *** CABK EQUILIBRIO PREMIUM | 19/10 | 2,17% |
| *** CABK GARANTIZADO 2028 | 19/10 | -0,60% |
| *** CABK JUBILACION | 19/10 | 0,16% |
| *** CABK MONETARIO | 19/10 | 1,24% |
| **** CABK OPORTUNIDAD | 19/10 | 9,85% |
| **** CABK OPORTUNIDAD PREMIUM | 19/10 | 10,21% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 19/10 | 1,18% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 19/10 | 0,97% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 19/10 | 0,63% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 19/10 | -0,59% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 19/10 | -1,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 19/10 | -1,39% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 19/10 | -1,80% |
| ** CABK RENTA FIJA CORTO PLAZO | 19/10 | 0,09% |
| ** CABK RENTA FIJA LARGO PLAZO | 19/10 | -1,48% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 19/10 | -1,48% |
| ** CABK RETORNO ABSOLUTO | 19/10 | 2,29% |
| **** CABK RV EMERGENTES | 19/10 | 22,31% |
| ***** CABK RV EURO | 19/10 | 6,29% |
| ***** CABK RV INTERNACIONAL | 19/10 | 15,28% |
| **** CABK RV NACIONAL | 19/10 | 11,42% |
| *** CABK RV USA | 19/10 | 18,58% |
| * CABK SELECCION | 19/10 | 9,03% |
| ** CABK SELECCION COMPROMISO FUTURO | 19/10 | 9,07% |
| * CABK SI IMPACTO 30/60 RV | 19/10 | 3,65% |
| *** CABK TENDENCIAS | 19/10 | 16,38% |
| *** CAIXABANK INVERSION FLEXIBLE | 19/10 | 12,73% |
| *** CAIXA POPULAR | 20/10 | -0,86% |
| ** 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 | 20/10 | 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 | 20/10 | -0,52% |
| ** CAJAMAR GESTION FUTURO 2040 | 20/10 | 0,22% |
| *** CAJAMAR GESTION FUTURO 2050 | 20/10 | 1,56% |
| ** CAJAMAR MIXTO I | 20/10 | 0,28% |
| *** CAJAMAR MIXTO II | 20/10 | 3,07% |
| *** CAJAMAR RENTA FIJA | 20/10 | -1,28% |
| ** CAJAMAR RENTA VARIABLE | 20/10 | 4,66% |
| ** CAJA RURAL DE NAVARRA | 20/10 | -1,19% |
| ** CANARIAS RENTA MIXTA | 21/10 | 5,29% |
| ** CANARIAS RENTA PROTEGIDA | 21/10 | 0,54% |
| ***** CAPITALIZACION | 20/10 | 4,11% |
| * CASER 2009 PLUS | 21/10 | 0,55% |
| **** CASER 2011 BETA | 21/10 | 0,66% |
| ** CASER 2012 | 21/10 | 0,54% |
| **** CASER 2015 ALFA | 21/10 | 3,05% |
| *** CASER 3x3 | 21/10 | 0,66% |
| * CASER ALLIGATOR | 21/10 | 4,03% |
| ** CASER ARD | 21/10 | 0,54% |
| *** CASER ARD PREMIER | 21/10 | 0,71% |
| **** CASER BIENESTAR 30 | 21/10 | 3,10% |
| * CASER CAPITAL PROTEGIDO | 21/10 | 0,91% |
| ** CASER DEPOSITO 35 | 21/10 | 0,54% |
| **** CASER DEUDA PUBLICA | 21/10 | -1,35% |
| **** CASER DINAMISMO | 21/10 | 9,32% |
| ** CASER ENERO 2009 | 21/10 | 0,66% |
| * CASER ENERO 2013 | 21/10 | 0,54% |
| **** CASER ENERO 2018 | 21/10 | 3,08% |
| ** CASER EQUILIBRIO | 21/10 | 5,29% |
| **** CASER EQUILIBRIO PLUS | 21/10 | 5,70% |
| * CASER GENERACION 60-65 | 21/10 | 1,54% |
| *** CASER GENERACION 65-70 | 21/10 | 5,35% |
| **** CASER GENERACION 70 Y MAS | 21/10 | 9,34% |
| ** CASER GESTION VALOR | 21/10 | 7,62% |
| ** CASER GLOBAL | 21/10 | 2,24% |
| ** CASER JULIO 2013 | 21/10 | 0,54% |
| ** CASER MAGALLANES | 21/10 | 7,62% |
| *** CASER MASXNADA ARD | 21/10 | 0,71% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 21/10 | 3,42% |
| * CASER MASXNADA PROTEGIDO | 21/10 | 1,23% |
| *** CASER MASXNADA RESPONSABLE | 21/10 | 2,28% |
| ***** CASER MASXNADA RFM | 21/10 | 3,47% |
| **** CASER MASXNADA RV | 21/10 | 14,40% |
| *** CASER MASXNADA RVM 50 | 21/10 | 5,52% |
| ***** CASER MASXNADA RVM 75 | 21/10 | 9,54% |
| ** CASER MASXNADA VALOR EN ALZA | 21/10 | 0,30% |
| *** CASER MIXTO 50 | 21/10 | 5,29% |
| *** CASER NUEVAS OPORTUNIDADES | 21/10 | 3,18% |
| **** CASER OPORTUNIDAD | 21/10 | 14,20% |
| **** CASER OPORTUNIDAD PLUS | 21/10 | 14,58% |
| *** CASER OPORTUNIDAD UNICA | 21/10 | 3,18% |
| **** CASER OPORTUNIDAD UNICA PLUS | 21/10 | 3,50% |
| ***** CASER PREMIER | 21/10 | 3,47% |
| *** CASER PREMIER 2021 | 21/10 | 19,83% |
| *** CASER PREMIER MIXTO | 21/10 | 5,52% |
| **** CASER PREMIER RENTA VARIABLE | 21/10 | 14,40% |
| ***** CASER PREMIER RF | 21/10 | 0,86% |
| * CASER RENTA 10 | 21/10 | 0,66% |
