**** CABK DESTINO 2035 | 17/08 | 10,60% |
| **** CABK DESTINO 2040 | 17/08 | 12,01% |
| **** CABK DESTINO 2040 PREMIUM | 17/08 | 12,29% |
| ** CABK DESTINO 2050 | 17/08 | 13,16% |
| *** CABK DESTINO 2050 PREMIUM | 17/08 | 13,46% |
| **** CABK DESTINO 2060 | 17/08 | 13,59% |
| ** CABK DESTINO PREMIUM | 17/08 | 6,42% |
| *** CABK EQUILIBRIO | 17/08 | 3,51% |
| *** CABK EQUILIBRIO PREMIUM | 17/08 | 3,64% |
| *** CABK GARANTIZADO 2028 | 17/08 | -0,15% |
| **** CABK JUBILACION | 17/08 | 1,17% |
| *** CABK MONETARIO | 17/08 | 0,99% |
| **** CABK OPORTUNIDAD | 17/08 | 11,65% |
| **** CABK OPORTUNIDAD PREMIUM | 17/08 | 11,93% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 17/08 | 0,81% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 17/08 | 0,85% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 17/08 | 0,68% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 17/08 | 0,41% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 17/08 | 0,08% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 17/08 | -0,08% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 17/08 | -0,24% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 17/08 | -0,24% |
| ** CABK RENTA FIJA CORTO PLAZO | 17/08 | 0,30% |
| ** CABK RENTA FIJA LARGO PLAZO | 17/08 | -0,30% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 17/08 | -0,30% |
| * CABK RETORNO ABSOLUTO | 17/08 | 2,48% |
| **** CABK RV EMERGENTES | 17/08 | 25,78% |
| ***** CABK RV EURO | 17/08 | 14,00% |
| ***** CABK RV INTERNACIONAL | 17/08 | 12,92% |
| **** CABK RV NACIONAL | 17/08 | 17,05% |
| **** CABK RV USA | 17/08 | 16,86% |
| ** CABK SELECCION | 17/08 | 12,69% |
| ** CABK SELECCION COMPROMISO FUTURO | 17/08 | 12,53% |
| * CABK SI IMPACTO 30/60 RV | 17/08 | 4,50% |
| *** CABK TENDENCIAS | 17/08 | 18,48% |
| *** CAIXABANK INVERSION FLEXIBLE | 17/08 | 14,27% |
| *** CAIXA POPULAR | 18/08 | 0,81% |
| *** 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 | 18/08 | 0,50% |
| 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 | 18/08 | 0,63% |
| * CAJAMAR GESTION FUTURO 2040 | 18/08 | 1,63% |
| ** CAJAMAR GESTION FUTURO 2050 | 18/08 | 2,90% |
| *** CAJAMAR MIXTO I | 18/08 | 1,48% |
| *** CAJAMAR MIXTO II | 18/08 | 4,25% |
| *** CAJAMAR RENTA FIJA | 18/08 | -0,12% |
| ** CAJAMAR RENTA VARIABLE | 18/08 | 5,70% |
| ** CAJA RURAL DE NAVARRA | 18/08 | 0,04% |
| *** CANARIAS RENTA MIXTA | 19/08 | 5,58% |
| ** CANARIAS RENTA PROTEGIDA | 19/08 | 0,63% |
| ***** CAPITALIZACION | 18/08 | 1,83% |
| * CASER 2009 PLUS | 19/08 | 0,64% |
| **** CASER 2011 BETA | 19/08 | 0,69% |
| ** CASER 2012 | 19/08 | 0,63% |
| **** CASER 2015 ALFA | 19/08 | 3,72% |
| *** CASER 3x3 | 19/08 | 0,72% |
| * CASER ALLIGATOR | 19/08 | 4,50% |
| ** CASER ARD | 19/08 | 0,63% |
| *** CASER ARD PREMIER | 19/08 | 0,76% |
| **** CASER BIENESTAR 30 | 19/08 | 3,76% |
| * CASER CAPITAL PROTEGIDO | 19/08 | 1,06% |
| ** CASER DEPOSITO 35 | 19/08 | 0,63% |
| **** CASER DEUDA PUBLICA | 19/08 | -0,25% |
| **** CASER DINAMISMO | 19/08 | 9,52% |
| ** CASER ENERO 2009 | 19/08 | 0,69% |
| ** CASER ENERO 2013 | 19/08 | 0,62% |
| **** CASER ENERO 2018 | 19/08 | 3,74% |
| ** CASER EQUILIBRIO | 19/08 | 5,58% |
| **** CASER EQUILIBRIO PLUS | 19/08 | 5,91% |
| **** CASER GENERACION 60-65 | 19/08 | 2,20% |
| **** CASER GENERACION 65-70 | 19/08 | 5,70% |
| *** CASER GENERACION 70 Y MAS | 19/08 | 9,54% |
| ** CASER GESTION VALOR | 19/08 | 10,06% |
| ** CASER GLOBAL | 19/08 | 3,15% |
| ** CASER JULIO 2013 | 19/08 | 0,63% |
| ** CASER MAGALLANES | 19/08 | 10,06% |
| *** CASER MASXNADA ARD | 19/08 | 0,76% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 19/08 | 4,10% |
| * CASER MASXNADA PROTEGIDO | 19/08 | 1,31% |
| *** CASER MASXNADA RESPONSABLE | 19/08 | 2,62% |
| ***** CASER MASXNADA RFM | 19/08 | 4,05% |
| **** CASER MASXNADA RV | 19/08 | 14,18% |
| *** CASER MASXNADA RVM 50 | 19/08 | 5,76% |
| ***** CASER MASXNADA RVM 75 | 19/08 | 9,70% |
| ** CASER MASXNADA VALOR EN ALZA | 19/08 | 0,16% |
| *** CASER MIXTO 50 | 19/08 | 5,58% |
| *** CASER NUEVAS OPORTUNIDADES | 19/08 | 3,91% |
| **** CASER OPORTUNIDAD | 19/08 | 14,02% |
| **** CASER OPORTUNIDAD PLUS | 19/08 | 14,32% |
| *** CASER OPORTUNIDAD UNICA | 19/08 | 3,91% |
| **** CASER OPORTUNIDAD UNICA PLUS | 19/08 | 4,16% |
| ***** CASER PREMIER | 19/08 | 4,05% |
