** CABK DESTINO PREMIUM | 02/11 | 5,47% |
| *** CABK EQUILIBRIO | 02/11 | 2,03% |
| *** CABK EQUILIBRIO PREMIUM | 02/11 | 2,20% |
| *** CABK GARANTIZADO 2028 | 02/11 | -0,34% |
| *** CABK JUBILACION | 02/11 | 0,48% |
| *** CABK MONETARIO | 02/11 | 1,33% |
| **** CABK OPORTUNIDAD | 02/11 | 9,31% |
| **** CABK OPORTUNIDAD PREMIUM | 02/11 | 9,68% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 02/11 | 1,26% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 02/11 | 1,03% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 02/11 | 0,68% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 02/11 | -0,23% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 02/11 | -0,62% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 02/11 | -0,89% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 02/11 | -1,20% |
| ** CABK RENTA FIJA CORTO PLAZO | 02/11 | 0,20% |
| ** CABK RENTA FIJA LARGO PLAZO | 02/11 | -1,15% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 02/11 | -1,15% |
| ** CABK RETORNO ABSOLUTO | 02/11 | 2,04% |
| **** CABK RV EMERGENTES | 02/11 | 18,17% |
| ***** CABK RV EURO | 02/11 | 7,26% |
| ***** CABK RV INTERNACIONAL | 02/11 | 10,86% |
| **** CABK RV NACIONAL | 02/11 | 11,16% |
| *** CABK RV USA | 02/11 | 16,18% |
| * CABK SELECCION | 02/11 | 10,72% |
| ** CABK SELECCION COMPROMISO FUTURO | 02/11 | 9,52% |
| * CABK SI IMPACTO 30/60 RV | 02/11 | 4,14% |
| *** CABK TENDENCIAS | 02/11 | 15,49% |
| *** CAIXABANK INVERSION FLEXIBLE | 01/11 | 11,89% |
| *** CAIXA POPULAR | 02/11 | -0,51% |
| *** CAJA LABORAL 2030 | 31/10 | 1,80% |
| *** CAJA LABORAL 2040 | 31/10 | 3,69% |
| *** CAJA LABORAL CLASICO | 31/10 | 0,04% |
| * CAJA LABORAL MIXTO | 31/10 | 1,90% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,11% |
| *** CAJA LABORAL VARIABLE | 31/10 | 5,17% |
| *** CAJAMAR DINERO | 31/10 | 0,54% |
| 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 | 31/10 | -0,88% |
| * CAJAMAR GESTION FUTURO 2040 | 31/10 | -0,63% |
| * CAJAMAR GESTION FUTURO 2050 | 31/10 | 0,16% |
| ** CAJAMAR MIXTO I | 31/10 | -0,40% |
| *** CAJAMAR MIXTO II | 31/10 | 1,04% |
| *** CAJAMAR RENTA FIJA | 31/10 | -1,09% |
| ** CAJAMAR RENTA VARIABLE | 31/10 | 1,89% |
| ** CAJA RURAL DE NAVARRA | 02/11 | -0,88% |
| ** CANARIAS RENTA MIXTA | 04/11 | 5,30% |
| ** CANARIAS RENTA PROTEGIDA | 04/11 | 0,67% |
| ***** CAPITALIZACION | 30/10 | 2,62% |
| * CASER 2009 PLUS | 04/11 | 0,68% |
| **** CASER 2011 BETA | 04/11 | 0,81% |
| ** CASER 2012 | 04/11 | 0,67% |
| **** CASER 2015 ALFA | 04/11 | 3,28% |
| *** CASER 3x3 | 04/11 | 0,80% |
| * CASER ALLIGATOR | 04/11 | 4,12% |
| ** CASER ARD | 04/11 | 0,67% |
| *** CASER ARD PREMIER | 04/11 | 0,84% |
| **** CASER BIENESTAR 30 | 04/11 | 3,32% |
| * CASER CAPITAL PROTEGIDO | 04/11 | 1,04% |
| ** CASER DEPOSITO 35 | 04/11 | 0,67% |
| **** CASER DEUDA PUBLICA | 04/11 | -0,55% |
| **** CASER DINAMISMO | 04/11 | 8,90% |
| ** CASER ENERO 2009 | 04/11 | 0,81% |
| * CASER ENERO 2013 | 04/11 | 0,67% |
| **** CASER ENERO 2018 | 04/11 | 3,31% |
| ** CASER EQUILIBRIO | 04/11 | 5,30% |
| **** CASER EQUILIBRIO PLUS | 04/11 | 5,73% |
| *** CASER GENERACION 60-65 | 04/11 | 1,94% |
| **** CASER GENERACION 65-70 | 04/11 | 5,41% |
| **** CASER GENERACION 70 Y MAS | 04/11 | 9,09% |
| ** CASER GESTION VALOR | 04/11 | 10,36% |
| ** CASER GLOBAL | 04/11 | 2,53% |
| ** CASER JULIO 2013 | 04/11 | 0,67% |
| ** CASER MAGALLANES | 04/11 | 10,36% |
| *** CASER MASXNADA ARD | 04/11 | 0,84% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 04/11 | 3,43% |
| * CASER MASXNADA PROTEGIDO | 04/11 | 1,38% |
| *** CASER MASXNADA RESPONSABLE | 04/11 | 2,67% |
| ***** CASER MASXNADA RFM | 04/11 | 3,72% |
| **** CASER MASXNADA RV | 04/11 | 13,85% |
| *** CASER MASXNADA RVM 50 | 04/11 | 5,54% |
| ***** CASER MASXNADA RVM 75 | 04/11 | 9,14% |
| ** CASER MASXNADA VALOR EN ALZA | 04/11 | 0,36% |
| *** CASER MIXTO 50 | 04/11 | 5,30% |
| *** CASER NUEVAS OPORTUNIDADES | 04/11 | 3,18% |
| **** CASER OPORTUNIDAD | 04/11 | 13,64% |
| **** CASER OPORTUNIDAD PLUS | 04/11 | 14,04% |
| *** CASER OPORTUNIDAD UNICA | 04/11 | 3,18% |
| **** CASER OPORTUNIDAD UNICA PLUS | 04/11 | 3,52% |
| ***** CASER PREMIER | 04/11 | 3,72% |
| *** CASER PREMIER 2021 | 04/11 | 16,63% |
| *** CASER PREMIER MIXTO | 04/11 | 5,54% |
| **** CASER PREMIER RENTA VARIABLE | 04/11 | 13,85% |
| ***** CASER PREMIER RF | 04/11 | 1,02% |
| * CASER RENTA 10 | 04/11 | 0,81% |
| **** CASER RESPONSABILIDAD PLUS | 04/11 | 3,82% |
| ** CASER RF | 04/11 | 0,81% |
| *** CASER RF LARGO | 04/11 | -0,72% |
