*** CABK DESTINO 2040 | 02/06 | 10,22% |
| **** CABK DESTINO 2040 PREMIUM | 02/06 | 10,40% |
| ** CABK DESTINO 2050 | 02/06 | 11,10% |
| *** CABK DESTINO 2050 PREMIUM | 02/06 | 11,29% |
| **** CABK DESTINO 2060 | 02/06 | 11,41% |
| ** CABK DESTINO PREMIUM | 02/06 | 5,46% |
| *** CABK EQUILIBRIO | 02/06 | 2,98% |
| *** CABK EQUILIBRIO PREMIUM | 02/06 | 3,06% |
| *** CABK GARANTIZADO 2028 | 02/06 | -0,18% |
| **** CABK JUBILACION | 02/06 | 1,04% |
| **** CABK MONETARIO | 02/06 | 0,59% |
| **** CABK OPORTUNIDAD | 02/06 | 9,07% |
| **** CABK OPORTUNIDAD PREMIUM | 02/06 | 9,25% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 02/06 | 0,32% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 02/06 | 0,49% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 02/06 | 0,47% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 02/06 | 0,36% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 02/06 | 0,19% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 02/06 | 0,02% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 02/06 | -0,01% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 02/06 | -0,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 02/06 | 0,03% |
| * CABK RENTA FIJA CORTO PLAZO | 02/06 | 0,13% |
| ** CABK RENTA FIJA LARGO PLAZO | 02/06 | 0,10% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 02/06 | 0,10% |
| * CABK RETORNO ABSOLUTO | 02/06 | 1,21% |
| *** CABK RV EMERGENTES | 02/06 | 32,07% |
| ***** CABK RV EURO | 02/06 | 8,11% |
| ***** CABK RV INTERNACIONAL | 02/06 | 12,61% |
| **** CABK RV NACIONAL | 02/06 | 6,59% |
| *** CABK RV USA | 02/06 | 14,88% |
| ** CABK SELECCION | 02/06 | 7,23% |
| * CABK SELECCION COMPROMISO FUTURO | 02/06 | 12,12% |
| * CABK SI IMPACTO 30/60 RV | 02/06 | 2,90% |
| ** CABK TENDENCIAS | 02/06 | 15,38% |
| *** CAIXABANK INVERSION FLEXIBLE | 02/06 | 12,62% |
| *** CAIXA POPULAR | 03/06 | 0,44% |
| *** 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 | 03/06 | 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 | 03/06 | 0,40% |
| ** CAJAMAR GESTION FUTURO 2040 | 03/06 | 1,01% |
| ** CAJAMAR GESTION FUTURO 2050 | 03/06 | 1,63% |
| ***** CAJAMAR MIXTO I | 03/06 | 0,95% |
| **** CAJAMAR MIXTO II | 03/06 | 2,30% |
| *** CAJAMAR RENTA FIJA | 03/06 | 0,10% |
| **** CAJAMAR RENTA VARIABLE | 03/06 | 2,88% |
| ** CAJA RURAL DE NAVARRA | 03/06 | 0,11% |
| ** CANARIAS RENTA MIXTA | 04/06 | 4,63% |
| ** CANARIAS RENTA PROTEGIDA | 04/06 | 0,36% |
| ***** CAPITALIZACION | 29/05 | 2,15% |
| ** CASER 2009 PLUS | 04/06 | 0,37% |
| **** CASER 2011 BETA | 04/06 | 0,39% |
| ** CASER 2012 | 04/06 | 0,36% |
| **** CASER 2015 ALFA | 04/06 | 3,02% |
| *** CASER 3x3 | 04/06 | 0,42% |
| * CASER ALLIGATOR | 04/06 | 3,56% |
| ** CASER ARD | 04/06 | 0,36% |
| *** CASER ARD PREMIER | 04/06 | 0,45% |
| **** CASER BIENESTAR 30 | 04/06 | 3,04% |
| * CASER CAPITAL PROTEGIDO | 04/06 | 0,76% |
| ** CASER DEPOSITO 35 | 04/06 | 0,36% |
| **** CASER DEUDA PUBLICA | 04/06 | 0,24% |
| **** CASER DINAMISMO | 04/06 | 7,68% |
| ** CASER ENERO 2009 | 04/06 | 0,39% |
| ** CASER ENERO 2013 | 04/06 | 0,36% |
| **** CASER ENERO 2018 | 04/06 | 3,03% |
| ** CASER EQUILIBRIO | 04/06 | 4,63% |
| **** CASER EQUILIBRIO PLUS | 04/06 | 4,85% |
| *** CASER GENERACION 60-65 | 04/06 | 1,93% |
| **** CASER GENERACION 65-70 | 04/06 | 4,70% |
| *** CASER GENERACION 70 Y MAS | 04/06 | 7,64% |
| *** CASER GESTION VALOR | 04/06 | 9,14% |
| *** CASER GLOBAL | 04/06 | 1,39% |
| ** CASER JULIO 2013 | 04/06 | 0,36% |
| **** CASER MAGALLANES | 04/06 | 9,14% |
| **** CASER MASXNADA ARD | 04/06 | 0,45% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 04/06 | 3,29% |
| * CASER MASXNADA PROTEGIDO | 04/06 | 0,93% |
| ** CASER MASXNADA RESPONSABLE | 04/06 | 2,10% |
| ***** CASER MASXNADA RFM | 04/06 | 3,24% |
| **** CASER MASXNADA RV | 04/06 | 11,23% |
| **** CASER MASXNADA RVM 50 | 04/06 | 4,75% |
| ***** CASER MASXNADA RVM 75 | 04/06 | 7,80% |
| *** CASER MASXNADA VALOR EN ALZA | 04/06 | 0,02% |
| *** CASER MIXTO 50 | 04/06 | 4,63% |
| ** CASER NUEVAS OPORTUNIDADES | 04/06 | 3,16% |
| *** CASER OPORTUNIDAD | 04/06 | 11,13% |
| **** CASER OPORTUNIDAD PLUS | 04/06 | 11,33% |
| ** CASER OPORTUNIDAD UNICA | 04/06 | 3,17% |
| *** CASER OPORTUNIDAD UNICA PLUS | 04/06 | 3,33% |
| ***** CASER PREMIER | 04/06 | 3,24% |
| *** CASER PREMIER 2021 | 04/06 | 25,11% |
