*** CABK DESTINO 2040 | 10/06 | 7,50% |
| **** CABK DESTINO 2040 PREMIUM | 10/06 | 7,69% |
| ** CABK DESTINO 2050 | 10/06 | 8,17% |
| *** CABK DESTINO 2050 PREMIUM | 10/06 | 8,36% |
| **** CABK DESTINO 2060 | 10/06 | 8,43% |
| ** CABK DESTINO PREMIUM | 10/06 | 4,01% |
| *** CABK EQUILIBRIO | 10/06 | 1,73% |
| *** CABK EQUILIBRIO PREMIUM | 10/06 | 1,82% |
| *** CABK GARANTIZADO 2028 | 10/06 | -0,40% |
| **** CABK JUBILACION | 10/06 | 0,53% |
| **** CABK MONETARIO | 10/06 | 0,61% |
| **** CABK OPORTUNIDAD | 10/06 | 6,29% |
| **** CABK OPORTUNIDAD PREMIUM | 10/06 | 6,47% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 10/06 | 0,32% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 10/06 | 0,52% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 10/06 | 0,49% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 10/06 | 0,37% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 10/06 | 0,19% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 10/06 | -0,23% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 10/06 | -0,35% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 10/06 | -0,50% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 10/06 | -0,47% |
| * CABK RENTA FIJA CORTO PLAZO | 10/06 | 0,05% |
| ** CABK RENTA FIJA LARGO PLAZO | 10/06 | -0,30% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 10/06 | -0,30% |
| * CABK RETORNO ABSOLUTO | 10/06 | 0,75% |
| *** CABK RV EMERGENTES | 10/06 | 21,97% |
| ***** CABK RV EURO | 10/06 | 5,88% |
| ***** CABK RV INTERNACIONAL | 10/06 | 6,74% |
| **** CABK RV NACIONAL | 10/06 | 5,79% |
| *** CABK RV USA | 10/06 | 9,82% |
| ** CABK SELECCION | 10/06 | 5,85% |
| * CABK SELECCION COMPROMISO FUTURO | 10/06 | 9,26% |
| * CABK SI IMPACTO 30/60 RV | 10/06 | 1,30% |
| ** CABK TENDENCIAS | 10/06 | 11,80% |
| *** CAIXABANK INVERSION FLEXIBLE | 10/06 | 7,97% |
| *** CAIXA POPULAR | 11/06 | 0,45% |
| *** 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 | 11/06 | 0,31% |
| 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 | 11/06 | 0,14% |
| ** CAJAMAR GESTION FUTURO 2040 | 11/06 | 0,46% |
| ** CAJAMAR GESTION FUTURO 2050 | 11/06 | 0,78% |
| ***** CAJAMAR MIXTO I | 11/06 | 0,54% |
| **** CAJAMAR MIXTO II | 11/06 | 1,20% |
| *** CAJAMAR RENTA FIJA | 11/06 | 0,12% |
| **** CAJAMAR RENTA VARIABLE | 11/06 | 1,41% |
| ** CAJA RURAL DE NAVARRA | 11/06 | 0,13% |
| ** CANARIAS RENTA MIXTA | 12/06 | 4,73% |
| ** CANARIAS RENTA PROTEGIDA | 12/06 | 0,44% |
| ***** CAPITALIZACION | 11/06 | 0,77% |
| ** CASER 2009 PLUS | 12/06 | 0,44% |
| **** CASER 2011 BETA | 12/06 | 0,48% |
| ** CASER 2012 | 12/06 | 0,44% |
| **** CASER 2015 ALFA | 12/06 | 3,13% |
| *** CASER 3x3 | 12/06 | 0,50% |
| * CASER ALLIGATOR | 12/06 | 3,54% |
| ** CASER ARD | 12/06 | 0,44% |
| *** CASER ARD PREMIER | 12/06 | 0,53% |
| **** CASER BIENESTAR 30 | 12/06 | 3,15% |
| * CASER CAPITAL PROTEGIDO | 12/06 | 0,83% |
| ** CASER DEPOSITO 35 | 12/06 | 0,43% |
| **** CASER DEUDA PUBLICA | 12/06 | 0,43% |
| **** CASER DINAMISMO | 12/06 | 7,77% |
| ** CASER ENERO 2009 | 12/06 | 0,48% |
| ** CASER ENERO 2013 | 12/06 | 0,43% |
| **** CASER ENERO 2018 | 12/06 | 3,14% |
| ** CASER EQUILIBRIO | 12/06 | 4,73% |
| **** CASER EQUILIBRIO PLUS | 12/06 | 4,97% |
| *** CASER GENERACION 60-65 | 12/06 | 2,04% |
| **** CASER GENERACION 65-70 | 12/06 | 4,79% |
| *** CASER GENERACION 70 Y MAS | 12/06 | 7,72% |
| *** CASER GESTION VALOR | 12/06 | 8,65% |
| *** CASER GLOBAL | 12/06 | 2,11% |
| ** CASER JULIO 2013 | 12/06 | 0,44% |
| **** CASER MAGALLANES | 12/06 | 8,65% |
| **** CASER MASXNADA ARD | 12/06 | 0,53% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 12/06 | 3,23% |
| * CASER MASXNADA PROTEGIDO | 12/06 | 1,01% |
| ** CASER MASXNADA RESPONSABLE | 12/06 | 2,29% |
| ***** CASER MASXNADA RFM | 12/06 | 3,36% |
| **** CASER MASXNADA RV | 12/06 | 11,36% |
| **** CASER MASXNADA RVM 50 | 12/06 | 4,86% |
| ***** CASER MASXNADA RVM 75 | 12/06 | 7,89% |
| *** CASER MASXNADA VALOR EN ALZA | 12/06 | 0,04% |
| *** CASER MIXTO 50 | 12/06 | 4,73% |
| ** CASER NUEVAS OPORTUNIDADES | 12/06 | 3,09% |
| *** CASER OPORTUNIDAD | 12/06 | 11,24% |
| **** CASER OPORTUNIDAD PLUS | 12/06 | 11,45% |
| ** CASER OPORTUNIDAD UNICA | 12/06 | 3,10% |
| *** CASER OPORTUNIDAD UNICA PLUS | 12/06 | 3,27% |
| ***** CASER PREMIER | 12/06 | 3,36% |
| *** CASER PREMIER 2021 | 12/06 | 24,02% |
