**** CABK DESTINO 2035 | 14/08 | 10,75% |
| **** CABK DESTINO 2040 | 14/08 | 12,19% |
| **** CABK DESTINO 2040 PREMIUM | 14/08 | 12,47% |
| ** CABK DESTINO 2050 | 14/08 | 13,36% |
| *** CABK DESTINO 2050 PREMIUM | 14/08 | 13,65% |
| **** CABK DESTINO 2060 | 14/08 | 13,80% |
| ** CABK DESTINO PREMIUM | 14/08 | 6,49% |
| *** CABK EQUILIBRIO | 14/08 | 3,60% |
| *** CABK EQUILIBRIO PREMIUM | 14/08 | 3,72% |
| *** CABK GARANTIZADO 2028 | 14/08 | -0,15% |
| **** CABK JUBILACION | 14/08 | 1,21% |
| *** CABK MONETARIO | 14/08 | 0,98% |
| **** CABK OPORTUNIDAD | 14/08 | 11,84% |
| **** CABK OPORTUNIDAD PREMIUM | 14/08 | 12,12% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 14/08 | 0,81% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 14/08 | 0,85% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 14/08 | 0,68% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 14/08 | 0,42% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 14/08 | 0,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 14/08 | -0,09% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 14/08 | -0,25% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 14/08 | -0,23% |
| ** CABK RENTA FIJA CORTO PLAZO | 14/08 | 0,30% |
| ** CABK RENTA FIJA LARGO PLAZO | 14/08 | -0,28% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 14/08 | -0,27% |
| * CABK RETORNO ABSOLUTO | 14/08 | 2,41% |
| **** CABK RV EMERGENTES | 14/08 | 25,18% |
| ***** CABK RV EURO | 14/08 | 14,15% |
| ***** CABK RV INTERNACIONAL | 14/08 | 13,44% |
| **** CABK RV NACIONAL | 14/08 | 18,07% |
| **** CABK RV USA | 14/08 | 17,39% |
| ** CABK SELECCION | 14/08 | 12,91% |
| ** CABK SELECCION COMPROMISO FUTURO | 14/08 | 12,82% |
| * CABK SI IMPACTO 30/60 RV | 14/08 | 4,90% |
| *** CABK TENDENCIAS | 14/08 | 18,78% |
| *** CAIXABANK INVERSION FLEXIBLE | 14/08 | 14,38% |
| *** CAIXA POPULAR | 15/08 | 1,12% |
| *** CAJA LABORAL 2030 | 31/07 | 2,35% |
| *** CAJA LABORAL 2040 | 31/07 | 4,76% |
| **** CAJA LABORAL CLASICO | 31/07 | 0,62% |
| * CAJA LABORAL MIXTO | 31/07 | 2,55% |
| ** CAJA LABORAL MONETARIO | 31/07 | 0,72% |
| ** CAJA LABORAL VARIABLE | 31/07 | 5,95% |
| ** CAJAMAR DINERO | 16/08 | 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 | 16/08 | 1,09% |
| * CAJAMAR GESTION FUTURO 2040 | 16/08 | 2,40% |
| ** CAJAMAR GESTION FUTURO 2050 | 16/08 | 3,91% |
| *** CAJAMAR MIXTO I | 16/08 | 2,08% |
| *** CAJAMAR MIXTO II | 16/08 | 5,41% |
| *** CAJAMAR RENTA FIJA | 16/08 | 0,12% |
| ** CAJAMAR RENTA VARIABLE | 16/08 | 7,16% |
| ** CAJA RURAL DE NAVARRA | 15/08 | 0,26% |
| *** CANARIAS RENTA MIXTA | 17/08 | 6,60% |
| ** CANARIAS RENTA PROTEGIDA | 17/08 | 0,69% |
| ***** CAPITALIZACION | 14/08 | 2,81% |
| * CASER 2009 PLUS | 17/08 | 0,69% |
| **** CASER 2011 BETA | 17/08 | 0,74% |
| ** CASER 2012 | 17/08 | 0,69% |
| **** CASER 2015 ALFA | 17/08 | 4,39% |
| *** CASER 3x3 | 17/08 | 0,78% |
| * CASER ALLIGATOR | 17/08 | 5,18% |
| ** CASER ARD | 17/08 | 0,69% |
| *** CASER ARD PREMIER | 17/08 | 0,81% |
| **** CASER BIENESTAR 30 | 17/08 | 4,42% |
| * CASER CAPITAL PROTEGIDO | 17/08 | 1,20% |
| ** CASER DEPOSITO 35 | 17/08 | 0,69% |
| **** CASER DEUDA PUBLICA | 17/08 | 0,05% |
| **** CASER DINAMISMO | 17/08 | 10,97% |
| ** CASER ENERO 2009 | 17/08 | 0,74% |
| ** CASER ENERO 2013 | 17/08 | 0,68% |
| **** CASER ENERO 2018 | 17/08 | 4,41% |
| ** CASER EQUILIBRIO | 17/08 | 6,60% |
| **** CASER EQUILIBRIO PLUS | 17/08 | 6,93% |
| **** CASER GENERACION 60-65 | 17/08 | 2,63% |
| **** CASER GENERACION 65-70 | 17/08 | 6,66% |
| *** CASER GENERACION 70 Y MAS | 17/08 | 10,96% |
| ** CASER GESTION VALOR | 17/08 | 10,29% |
| ** CASER GLOBAL | 17/08 | 2,82% |
| ** CASER JULIO 2013 | 17/08 | 0,69% |
| ** CASER MAGALLANES | 17/08 | 10,29% |
| *** CASER MASXNADA ARD | 17/08 | 0,81% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 17/08 | 4,75% |
| * CASER MASXNADA PROTEGIDO | 17/08 | 1,45% |
| *** CASER MASXNADA RESPONSABLE | 17/08 | 3,23% |
| ***** CASER MASXNADA RFM | 17/08 | 4,72% |
| **** CASER MASXNADA RV | 17/08 | 16,21% |
| *** CASER MASXNADA RVM 50 | 17/08 | 6,77% |
| ***** CASER MASXNADA RVM 75 | 17/08 | 11,15% |
| ** CASER MASXNADA VALOR EN ALZA | 17/08 | 0,16% |
| *** CASER MIXTO 50 | 17/08 | 6,59% |
| *** CASER NUEVAS OPORTUNIDADES | 17/08 | 4,56% |
| **** CASER OPORTUNIDAD | 17/08 | 16,05% |
| **** CASER OPORTUNIDAD PLUS | 17/08 | 16,36% |
| *** CASER OPORTUNIDAD UNICA | 17/08 | 4,57% |
| **** CASER OPORTUNIDAD UNICA PLUS | 17/08 | 4,82% |
| ***** CASER PREMIER | 17/08 | 4,72% |
