*** CABK DESTINO 2040 | 15/06 | 10,52% |
| **** CABK DESTINO 2040 PREMIUM | 15/06 | 10,73% |
| ** CABK DESTINO 2050 | 15/06 | 11,48% |
| *** CABK DESTINO 2050 PREMIUM | 15/06 | 11,69% |
| **** CABK DESTINO 2060 | 15/06 | 11,86% |
| ** CABK DESTINO PREMIUM | 15/06 | 5,62% |
| *** CABK EQUILIBRIO | 15/06 | 3,33% |
| *** CABK EQUILIBRIO PREMIUM | 15/06 | 3,43% |
| *** CABK GARANTIZADO 2028 | 15/06 | -0,02% |
| **** CABK JUBILACION | 15/06 | 1,28% |
| **** CABK MONETARIO | 15/06 | 0,68% |
| **** CABK OPORTUNIDAD | 15/06 | 9,76% |
| **** CABK OPORTUNIDAD PREMIUM | 15/06 | 9,96% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 15/06 | 0,33% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 15/06 | 0,53% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 15/06 | 0,53% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 15/06 | 0,41% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 15/06 | 0,22% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 15/06 | 0,22% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 15/06 | 0,18% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 15/06 | 0,09% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 15/06 | 0,25% |
| * CABK RENTA FIJA CORTO PLAZO | 15/06 | 0,27% |
| ** CABK RENTA FIJA LARGO PLAZO | 15/06 | 0,33% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 15/06 | 0,33% |
| * CABK RETORNO ABSOLUTO | 15/06 | 1,50% |
| *** CABK RV EMERGENTES | 15/06 | 30,83% |
| ***** CABK RV EURO | 15/06 | 10,02% |
| ***** CABK RV INTERNACIONAL | 15/06 | 9,87% |
| **** CABK RV NACIONAL | 15/06 | 10,97% |
| *** CABK RV USA | 15/06 | 14,39% |
| ** CABK SELECCION | 15/06 | 8,92% |
| * CABK SELECCION COMPROMISO FUTURO | 15/06 | 11,91% |
| * CABK SI IMPACTO 30/60 RV | 15/06 | 2,54% |
| ** CABK TENDENCIAS | 15/06 | 15,34% |
| *** CAIXABANK INVERSION FLEXIBLE | 15/06 | 12,81% |
| *** CAIXA POPULAR | 16/06 | 1,24% |
| *** 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 | 16/06 | 0,41% |
| 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 | 16/06 | 1,15% |
| ** CAJAMAR GESTION FUTURO 2040 | 16/06 | 2,14% |
| ** CAJAMAR GESTION FUTURO 2050 | 16/06 | 3,03% |
| ***** CAJAMAR MIXTO I | 16/06 | 1,83% |
| **** CAJAMAR MIXTO II | 16/06 | 3,79% |
| *** CAJAMAR RENTA FIJA | 16/06 | 0,66% |
| **** CAJAMAR RENTA VARIABLE | 16/06 | 4,65% |
| ** CAJA RURAL DE NAVARRA | 16/06 | 0,68% |
| ** CANARIAS RENTA MIXTA | 17/06 | 5,66% |
| ** CANARIAS RENTA PROTEGIDA | 17/06 | 0,49% |
| ***** CAPITALIZACION | 16/06 | 2,21% |
| ** CASER 2009 PLUS | 17/06 | 0,50% |
| **** CASER 2011 BETA | 17/06 | 0,54% |
| ** CASER 2012 | 17/06 | 0,49% |
| **** CASER 2015 ALFA | 17/06 | 3,75% |
| *** CASER 3x3 | 17/06 | 0,56% |
| * CASER ALLIGATOR | 17/06 | 4,29% |
| ** CASER ARD | 17/06 | 0,49% |
| *** CASER ARD PREMIER | 17/06 | 0,59% |
| **** CASER BIENESTAR 30 | 17/06 | 3,78% |
| * CASER CAPITAL PROTEGIDO | 17/06 | 0,97% |
| ** CASER DEPOSITO 35 | 17/06 | 0,49% |
| **** CASER DEUDA PUBLICA | 17/06 | 0,68% |
| **** CASER DINAMISMO | 17/06 | 9,22% |
| ** CASER ENERO 2009 | 17/06 | 0,54% |
| ** CASER ENERO 2013 | 17/06 | 0,49% |
| **** CASER ENERO 2018 | 17/06 | 3,77% |
| ** CASER EQUILIBRIO | 17/06 | 5,66% |
| **** CASER EQUILIBRIO PLUS | 17/06 | 5,91% |
| *** CASER GENERACION 60-65 | 17/06 | 2,48% |
| **** CASER GENERACION 65-70 | 17/06 | 5,69% |
| *** CASER GENERACION 70 Y MAS | 17/06 | 9,19% |
| *** CASER GESTION VALOR | 17/06 | 9,73% |
| *** CASER GLOBAL | 17/06 | 2,11% |
| ** CASER JULIO 2013 | 17/06 | 0,49% |
| **** CASER MAGALLANES | 17/06 | 9,73% |
| **** CASER MASXNADA ARD | 17/06 | 0,59% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 17/06 | 3,99% |
| * CASER MASXNADA PROTEGIDO | 17/06 | 1,15% |
| ** CASER MASXNADA RESPONSABLE | 17/06 | 2,88% |
| ***** CASER MASXNADA RFM | 17/06 | 3,99% |
| **** CASER MASXNADA RV | 17/06 | 13,50% |
| **** CASER MASXNADA RVM 50 | 17/06 | 5,79% |
| ***** CASER MASXNADA RVM 75 | 17/06 | 9,35% |
| *** CASER MASXNADA VALOR EN ALZA | 17/06 | 0,06% |
| *** CASER MIXTO 50 | 17/06 | 5,66% |
| ** CASER NUEVAS OPORTUNIDADES | 17/06 | 3,84% |
| *** CASER OPORTUNIDAD | 17/06 | 13,38% |
| **** CASER OPORTUNIDAD PLUS | 17/06 | 13,60% |
| ** CASER OPORTUNIDAD UNICA | 17/06 | 3,85% |
| *** CASER OPORTUNIDAD UNICA PLUS | 17/06 | 4,03% |
| ***** CASER PREMIER | 17/06 | 3,99% |
| *** CASER PREMIER 2021 | 17/06 | 27,54% |
