*** CABK DESTINO 2040 | 09/06 | 8,53% |
| **** CABK DESTINO 2040 PREMIUM | 09/06 | 8,72% |
| ** CABK DESTINO 2050 | 09/06 | 9,29% |
| *** CABK DESTINO 2050 PREMIUM | 09/06 | 9,49% |
| **** CABK DESTINO 2060 | 09/06 | 9,55% |
| ** CABK DESTINO PREMIUM | 09/06 | 4,57% |
| *** CABK EQUILIBRIO | 09/06 | 2,18% |
| *** CABK EQUILIBRIO PREMIUM | 09/06 | 2,27% |
| *** CABK GARANTIZADO 2028 | 09/06 | -0,29% |
| **** CABK JUBILACION | 09/06 | 0,73% |
| **** CABK MONETARIO | 09/06 | 0,61% |
| **** CABK OPORTUNIDAD | 09/06 | 7,24% |
| **** CABK OPORTUNIDAD PREMIUM | 09/06 | 7,43% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 09/06 | 0,32% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 09/06 | 0,51% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 09/06 | 0,49% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 09/06 | 0,37% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 09/06 | 0,19% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 09/06 | -0,11% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 09/06 | -0,20% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 09/06 | -0,32% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 09/06 | -0,29% |
| * CABK RENTA FIJA CORTO PLAZO | 09/06 | 0,11% |
| ** CABK RENTA FIJA LARGO PLAZO | 09/06 | -0,13% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 09/06 | -0,13% |
| * CABK RETORNO ABSOLUTO | 09/06 | 0,91% |
| *** CABK RV EMERGENTES | 09/06 | 24,93% |
| ***** CABK RV EURO | 09/06 | 6,70% |
| ***** CABK RV INTERNACIONAL | 09/06 | 8,69% |
| **** CABK RV NACIONAL | 09/06 | 5,99% |
| *** CABK RV USA | 09/06 | 11,99% |
| ** CABK SELECCION | 09/06 | 6,04% |
| * CABK SELECCION COMPROMISO FUTURO | 09/06 | 10,44% |
| * CABK SI IMPACTO 30/60 RV | 09/06 | 2,00% |
| ** CABK TENDENCIAS | 09/06 | 13,39% |
| *** CAIXABANK INVERSION FLEXIBLE | 09/06 | 9,32% |
| *** CAIXA POPULAR | 10/06 | 0,20% |
| *** 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 | 10/06 | 0,28% |
| 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 | 10/06 | -0,10% |
| ** CAJAMAR GESTION FUTURO 2040 | 10/06 | 0,10% |
| ** CAJAMAR GESTION FUTURO 2050 | 10/06 | 0,35% |
| ***** CAJAMAR MIXTO I | 10/06 | 0,27% |
| **** CAJAMAR MIXTO II | 10/06 | 0,76% |
| *** CAJAMAR RENTA FIJA | 10/06 | -0,05% |
| **** CAJAMAR RENTA VARIABLE | 10/06 | 0,89% |
| ** CAJA RURAL DE NAVARRA | 10/06 | -0,06% |
| ** CANARIAS RENTA MIXTA | 11/06 | 3,78% |
| ** CANARIAS RENTA PROTEGIDA | 11/06 | 0,37% |
| ***** CAPITALIZACION | 10/06 | 0,52% |
| ** CASER 2009 PLUS | 11/06 | 0,37% |
| **** CASER 2011 BETA | 11/06 | 0,41% |
| ** CASER 2012 | 11/06 | 0,37% |
| **** CASER 2015 ALFA | 11/06 | 2,49% |
| *** CASER 3x3 | 11/06 | 0,43% |
| * CASER ALLIGATOR | 11/06 | 2,84% |
| ** CASER ARD | 11/06 | 0,37% |
| *** CASER ARD PREMIER | 11/06 | 0,46% |
| **** CASER BIENESTAR 30 | 11/06 | 2,51% |
| * CASER CAPITAL PROTEGIDO | 11/06 | 0,66% |
| ** CASER DEPOSITO 35 | 11/06 | 0,37% |
| **** CASER DEUDA PUBLICA | 11/06 | 0,21% |
| **** CASER DINAMISMO | 11/06 | 6,33% |
| ** CASER ENERO 2009 | 11/06 | 0,41% |
| ** CASER ENERO 2013 | 11/06 | 0,36% |
| **** CASER ENERO 2018 | 11/06 | 2,50% |
| ** CASER EQUILIBRIO | 11/06 | 3,78% |
| **** CASER EQUILIBRIO PLUS | 11/06 | 4,01% |
| *** CASER GENERACION 60-65 | 11/06 | 1,58% |
| **** CASER GENERACION 65-70 | 11/06 | 3,87% |
| *** CASER GENERACION 70 Y MAS | 11/06 | 6,26% |
| *** CASER GESTION VALOR | 11/06 | 5,92% |
| *** CASER GLOBAL | 11/06 | 2,16% |
| ** CASER JULIO 2013 | 11/06 | 0,37% |
| **** CASER MAGALLANES | 11/06 | 5,92% |
| **** CASER MASXNADA ARD | 11/06 | 0,46% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 11/06 | 2,50% |
| * CASER MASXNADA PROTEGIDO | 11/06 | 0,84% |
| ** CASER MASXNADA RESPONSABLE | 11/06 | 1,59% |
| ***** CASER MASXNADA RFM | 11/06 | 2,72% |
| **** CASER MASXNADA RV | 11/06 | 9,19% |
| **** CASER MASXNADA RVM 50 | 11/06 | 3,90% |
| ***** CASER MASXNADA RVM 75 | 11/06 | 6,45% |
| *** CASER MASXNADA VALOR EN ALZA | 11/06 | 0,02% |
| *** CASER MIXTO 50 | 11/06 | 3,78% |
| ** CASER NUEVAS OPORTUNIDADES | 11/06 | 2,37% |
| *** CASER OPORTUNIDAD | 11/06 | 9,08% |
| **** CASER OPORTUNIDAD PLUS | 11/06 | 9,29% |
| ** CASER OPORTUNIDAD UNICA | 11/06 | 2,37% |
| *** CASER OPORTUNIDAD UNICA PLUS | 11/06 | 2,55% |
| ***** CASER PREMIER | 11/06 | 2,71% |
| *** CASER PREMIER 2021 | 11/06 | 20,41% |
