** CABK DESTINO PREMIUM | 27/10 | 5,89% |
| *** CABK EQUILIBRIO | 27/10 | 2,24% |
| *** CABK EQUILIBRIO PREMIUM | 27/10 | 2,40% |
| *** CABK GARANTIZADO 2028 | 27/10 | -0,48% |
| *** CABK JUBILACION | 27/10 | 0,31% |
| *** CABK MONETARIO | 27/10 | 1,28% |
| **** CABK OPORTUNIDAD | 27/10 | 10,54% |
| **** CABK OPORTUNIDAD PREMIUM | 27/10 | 10,90% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 27/10 | 1,22% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 27/10 | 1,00% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 27/10 | 0,66% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 27/10 | -0,45% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 27/10 | -0,92% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 27/10 | -1,20% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 27/10 | -1,63% |
| ** CABK RENTA FIJA CORTO PLAZO | 27/10 | 0,10% |
| ** CABK RENTA FIJA LARGO PLAZO | 27/10 | -1,50% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 27/10 | -1,50% |
| ** CABK RETORNO ABSOLUTO | 27/10 | 2,03% |
| **** CABK RV EMERGENTES | 27/10 | 21,15% |
| ***** CABK RV EURO | 27/10 | 7,17% |
| ***** CABK RV INTERNACIONAL | 27/10 | 15,92% |
| **** CABK RV NACIONAL | 27/10 | 12,09% |
| *** CABK RV USA | 27/10 | 20,24% |
| * CABK SELECCION | 27/10 | 9,85% |
| ** CABK SELECCION COMPROMISO FUTURO | 27/10 | 9,59% |
| * CABK SI IMPACTO 30/60 RV | 27/10 | 4,69% |
| *** CABK TENDENCIAS | 27/10 | 17,75% |
| *** CAIXABANK INVERSION FLEXIBLE | 27/10 | 13,42% |
| *** CAIXA POPULAR | 28/10 | -0,82% |
| ** 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 | 28/10 | 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 | 28/10 | -0,83% |
| ** CAJAMAR GESTION FUTURO 2040 | 28/10 | -0,28% |
| *** CAJAMAR GESTION FUTURO 2050 | 28/10 | 0,84% |
| ** CAJAMAR MIXTO I | 28/10 | -0,17% |
| *** CAJAMAR MIXTO II | 28/10 | 2,03% |
| *** CAJAMAR RENTA FIJA | 28/10 | -1,34% |
| ** CAJAMAR RENTA VARIABLE | 28/10 | 3,32% |
| ** CAJA RURAL DE NAVARRA | 28/10 | -1,22% |
| ** CANARIAS RENTA MIXTA | 29/10 | 5,26% |
| ** CANARIAS RENTA PROTEGIDA | 29/10 | 0,62% |
| ***** CAPITALIZACION | 28/10 | 3,71% |
| * CASER 2009 PLUS | 29/10 | 0,63% |
| **** CASER 2011 BETA | 29/10 | 0,75% |
| ** CASER 2012 | 29/10 | 0,62% |
| **** CASER 2015 ALFA | 29/10 | 3,13% |
| *** CASER 3x3 | 29/10 | 0,74% |
| * CASER ALLIGATOR | 29/10 | 4,03% |
| ** CASER ARD | 29/10 | 0,62% |
| *** CASER ARD PREMIER | 29/10 | 0,79% |
| **** CASER BIENESTAR 30 | 29/10 | 3,17% |
| * CASER CAPITAL PROTEGIDO | 29/10 | 0,98% |
| ** CASER DEPOSITO 35 | 29/10 | 0,62% |
| **** CASER DEUDA PUBLICA | 29/10 | -1,01% |
| **** CASER DINAMISMO | 29/10 | 9,04% |
| ** CASER ENERO 2009 | 29/10 | 0,75% |
| * CASER ENERO 2013 | 29/10 | 0,62% |
| **** CASER ENERO 2018 | 29/10 | 3,16% |
| ** CASER EQUILIBRIO | 29/10 | 5,26% |
| **** CASER EQUILIBRIO PLUS | 29/10 | 5,68% |
| * CASER GENERACION 60-65 | 29/10 | 1,69% |
| *** CASER GENERACION 65-70 | 29/10 | 5,36% |
| **** CASER GENERACION 70 Y MAS | 29/10 | 9,17% |
| ** CASER GESTION VALOR | 29/10 | 9,29% |
| ** CASER GLOBAL | 29/10 | 2,66% |
| ** CASER JULIO 2013 | 29/10 | 0,62% |
| ** CASER MAGALLANES | 29/10 | 9,29% |
| *** CASER MASXNADA ARD | 29/10 | 0,79% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 29/10 | 3,37% |
| * CASER MASXNADA PROTEGIDO | 29/10 | 1,31% |
| *** CASER MASXNADA RESPONSABLE | 29/10 | 2,42% |
| ***** CASER MASXNADA RFM | 29/10 | 3,56% |
| **** CASER MASXNADA RV | 29/10 | 14,04% |
| *** CASER MASXNADA RVM 50 | 29/10 | 5,49% |
| ***** CASER MASXNADA RVM 75 | 29/10 | 9,28% |
| ** CASER MASXNADA VALOR EN ALZA | 29/10 | 0,34% |
| *** CASER MIXTO 50 | 29/10 | 5,26% |
| *** CASER NUEVAS OPORTUNIDADES | 29/10 | 3,13% |
| **** CASER OPORTUNIDAD | 29/10 | 13,82% |
| **** CASER OPORTUNIDAD PLUS | 29/10 | 14,22% |
| *** CASER OPORTUNIDAD UNICA | 29/10 | 3,13% |
| **** CASER OPORTUNIDAD UNICA PLUS | 29/10 | 3,45% |
| ***** CASER PREMIER | 29/10 | 3,56% |
| *** CASER PREMIER 2021 | 29/10 | 18,92% |
| *** CASER PREMIER MIXTO | 29/10 | 5,49% |
| **** CASER PREMIER RENTA VARIABLE | 29/10 | 14,03% |
| ***** CASER PREMIER RF | 29/10 | 0,96% |
| * CASER RENTA 10 | 29/10 | 0,75% |
| **** CASER RESPONSABILIDAD PLUS | 29/10 | 3,57% |
| ** CASER RF | 29/10 | 0,75% |
| *** CASER RF LARGO | 29/10 | -1,17% |
