** CABK DESTINO PREMIUM | 26/10 | 5,47% |
| *** CABK EQUILIBRIO | 26/10 | 1,93% |
| *** CABK EQUILIBRIO PREMIUM | 26/10 | 2,09% |
| *** CABK GARANTIZADO 2028 | 26/10 | -0,53% |
| *** CABK JUBILACION | 26/10 | 0,21% |
| *** CABK MONETARIO | 26/10 | 1,27% |
| **** CABK OPORTUNIDAD | 26/10 | 9,66% |
| **** CABK OPORTUNIDAD PREMIUM | 26/10 | 10,02% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 26/10 | 1,22% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 26/10 | 1,00% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 26/10 | 0,66% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 26/10 | -0,51% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 26/10 | -0,97% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 26/10 | -1,32% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 26/10 | -1,68% |
| ** CABK RENTA FIJA CORTO PLAZO | 26/10 | 0,07% |
| ** CABK RENTA FIJA LARGO PLAZO | 26/10 | -1,57% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 26/10 | -1,57% |
| ** CABK RETORNO ABSOLUTO | 26/10 | 1,89% |
| **** CABK RV EMERGENTES | 26/10 | 19,03% |
| ***** CABK RV EURO | 26/10 | 6,05% |
| ***** CABK RV INTERNACIONAL | 26/10 | 14,18% |
| **** CABK RV NACIONAL | 26/10 | 11,35% |
| *** CABK RV USA | 26/10 | 18,71% |
| * CABK SELECCION | 26/10 | 9,24% |
| ** CABK SELECCION COMPROMISO FUTURO | 26/10 | 8,95% |
| * CABK SI IMPACTO 30/60 RV | 26/10 | 3,96% |
| *** CABK TENDENCIAS | 26/10 | 16,55% |
| *** CAIXABANK INVERSION FLEXIBLE | 26/10 | 12,31% |
| *** CAIXA POPULAR | 27/10 | -0,83% |
| ** 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 | 27/10 | 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 | 27/10 | -0,68% |
| ** CAJAMAR GESTION FUTURO 2040 | 27/10 | 0,00% |
| *** CAJAMAR GESTION FUTURO 2050 | 27/10 | 1,27% |
| ** CAJAMAR MIXTO I | 27/10 | 0,04% |
| *** CAJAMAR MIXTO II | 27/10 | 2,65% |
| *** CAJAMAR RENTA FIJA | 27/10 | -1,38% |
| ** CAJAMAR RENTA VARIABLE | 27/10 | 4,15% |
| ** CAJA RURAL DE NAVARRA | 27/10 | -1,21% |
| ** CANARIAS RENTA MIXTA | 28/10 | 5,21% |
| ** CANARIAS RENTA PROTEGIDA | 28/10 | 0,55% |
| ***** CAPITALIZACION | 27/10 | 3,95% |
| * CASER 2009 PLUS | 28/10 | 0,56% |
| **** CASER 2011 BETA | 28/10 | 0,69% |
| ** CASER 2012 | 28/10 | 0,55% |
| **** CASER 2015 ALFA | 28/10 | 3,04% |
| *** CASER 3x3 | 28/10 | 0,68% |
| * CASER ALLIGATOR | 28/10 | 3,96% |
| ** CASER ARD | 28/10 | 0,55% |
| *** CASER ARD PREMIER | 28/10 | 0,72% |
| **** CASER BIENESTAR 30 | 28/10 | 3,08% |
| * CASER CAPITAL PROTEGIDO | 28/10 | 0,92% |
| ** CASER DEPOSITO 35 | 28/10 | 0,55% |
| **** CASER DEUDA PUBLICA | 28/10 | -1,18% |
| **** CASER DINAMISMO | 28/10 | 9,06% |
| ** CASER ENERO 2009 | 28/10 | 0,69% |
| * CASER ENERO 2013 | 28/10 | 0,55% |
| **** CASER ENERO 2018 | 28/10 | 3,06% |
| ** CASER EQUILIBRIO | 28/10 | 5,21% |
| **** CASER EQUILIBRIO PLUS | 28/10 | 5,63% |
| * CASER GENERACION 60-65 | 28/10 | 1,57% |
| *** CASER GENERACION 65-70 | 28/10 | 5,30% |
| **** CASER GENERACION 70 Y MAS | 28/10 | 9,17% |
| ** CASER GESTION VALOR | 28/10 | 7,98% |
| ** CASER GLOBAL | 28/10 | 2,49% |
| ** CASER JULIO 2013 | 28/10 | 0,55% |
| ** CASER MAGALLANES | 28/10 | 7,99% |
| *** CASER MASXNADA ARD | 28/10 | 0,72% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 28/10 | 3,31% |
| * CASER MASXNADA PROTEGIDO | 28/10 | 1,25% |
| *** CASER MASXNADA RESPONSABLE | 28/10 | 2,32% |
| ***** CASER MASXNADA RFM | 28/10 | 3,46% |
| **** CASER MASXNADA RV | 28/10 | 14,09% |
| *** CASER MASXNADA RVM 50 | 28/10 | 5,44% |
| ***** CASER MASXNADA RVM 75 | 28/10 | 9,29% |
| ** CASER MASXNADA VALOR EN ALZA | 28/10 | 0,32% |
| *** CASER MIXTO 50 | 28/10 | 5,21% |
| *** CASER NUEVAS OPORTUNIDADES | 28/10 | 3,07% |
| **** CASER OPORTUNIDAD | 28/10 | 13,88% |
| **** CASER OPORTUNIDAD PLUS | 28/10 | 14,28% |
| *** CASER OPORTUNIDAD UNICA | 28/10 | 3,07% |
| **** CASER OPORTUNIDAD UNICA PLUS | 28/10 | 3,39% |
| ***** CASER PREMIER | 28/10 | 3,46% |
| *** CASER PREMIER 2021 | 28/10 | 20,32% |
| *** CASER PREMIER MIXTO | 28/10 | 5,44% |
| **** CASER PREMIER RENTA VARIABLE | 28/10 | 14,09% |
| ***** CASER PREMIER RF | 28/10 | 0,90% |
| * CASER RENTA 10 | 28/10 | 0,69% |
| **** CASER RESPONSABILIDAD PLUS | 28/10 | 3,48% |
| ** CASER RF | 28/10 | 0,69% |
| *** CASER RF LARGO | 28/10 | -1,34% |
