*** CABK DESTINO 2040 | 14/05 | 8,17% |
| **** CABK DESTINO 2040 PREMIUM | 14/05 | 8,33% |
| ** CABK DESTINO 2050 | 14/05 | 8,83% |
| *** CABK DESTINO 2050 PREMIUM | 14/05 | 9,00% |
| **** CABK DESTINO 2060 | 14/05 | 9,05% |
| ** CABK DESTINO PREMIUM | 14/05 | 4,40% |
| *** CABK EQUILIBRIO | 14/05 | 1,94% |
| *** CABK EQUILIBRIO PREMIUM | 14/05 | 2,02% |
| *** CABK GARANTIZADO 2028 | 14/05 | -0,37% |
| **** CABK JUBILACION | 14/05 | 0,55% |
| **** CABK MONETARIO | 14/05 | 0,49% |
| **** CABK OPORTUNIDAD | 14/05 | 6,74% |
| **** CABK OPORTUNIDAD PREMIUM | 14/05 | 6,90% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 14/05 | 0,29% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 14/05 | 0,45% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 14/05 | 0,40% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 14/05 | 0,30% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 14/05 | 0,15% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 14/05 | -0,21% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 14/05 | -0,32% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 14/05 | -0,46% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 14/05 | -0,38% |
| * CABK RENTA FIJA CORTO PLAZO | 14/05 | -0,02% |
| ** CABK RENTA FIJA LARGO PLAZO | 14/05 | -0,29% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 14/05 | -0,29% |
| * CABK RETORNO ABSOLUTO | 14/05 | 0,72% |
| *** CABK RV EMERGENTES | 14/05 | 24,81% |
| ***** CABK RV EURO | 14/05 | 4,66% |
| ***** CABK RV INTERNACIONAL | 14/05 | 10,51% |
| **** CABK RV NACIONAL | 14/05 | 3,91% |
| *** CABK RV USA | 14/05 | 11,76% |
| ** CABK SELECCION | 14/05 | 4,43% |
| * CABK SELECCION COMPROMISO FUTURO | 14/05 | 9,25% |
| * CABK SI IMPACTO 30/60 RV | 14/05 | 1,28% |
| ** CABK TENDENCIAS | 14/05 | 9,41% |
| *** CAIXABANK INVERSION FLEXIBLE | 14/05 | 9,39% |
| *** CAIXA POPULAR | 15/05 | -0,43% |
| *** CAJA LABORAL 2030 | 30/04 | 0,62% |
| *** CAJA LABORAL 2040 | 30/04 | 1,52% |
| **** CAJA LABORAL CLASICO | 30/04 | -0,12% |
| * CAJA LABORAL MIXTO | 30/04 | 0,72% |
| ** CAJA LABORAL MONETARIO | 30/04 | 0,29% |
| ** CAJA LABORAL VARIABLE | 30/04 | 1,98% |
| * CAJAMAR DINERO | 16/05 | 0,13% |
| 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 | 16/05 | -0,18% |
| ** CAJAMAR GESTION FUTURO 2040 | 16/05 | 0,26% |
| ** CAJAMAR GESTION FUTURO 2050 | 16/05 | 0,93% |
| ***** CAJAMAR MIXTO I | 16/05 | 0,37% |
| **** CAJAMAR MIXTO II | 16/05 | 1,76% |
| *** CAJAMAR RENTA FIJA | 16/05 | -0,55% |
| **** CAJAMAR RENTA VARIABLE | 16/05 | 2,41% |
| ** CAJA RURAL DE NAVARRA | 15/05 | -0,50% |
| ** CANARIAS RENTA MIXTA | 18/05 | 2,86% |
| ** CANARIAS RENTA PROTEGIDA | 18/05 | 0,16% |
| ***** CAPITALIZACION | 15/05 | 0,37% |
| ** CASER 2009 PLUS | 18/05 | 0,17% |
| **** CASER 2011 BETA | 18/05 | 0,20% |
| ** CASER 2012 | 18/05 | 0,16% |
| **** CASER 2015 ALFA | 18/05 | 1,74% |
| *** CASER 3x3 | 18/05 | 0,22% |
| * CASER ALLIGATOR | 18/05 | 2,06% |
| ** CASER ARD | 18/05 | 0,16% |
| *** CASER ARD PREMIER | 18/05 | 0,24% |
| **** CASER BIENESTAR 30 | 18/05 | 1,76% |
| * CASER CAPITAL PROTEGIDO | 18/05 | 0,42% |
| ** CASER DEPOSITO 35 | 18/05 | 0,16% |
| **** CASER DEUDA PUBLICA | 18/05 | -0,35% |
| **** CASER DINAMISMO | 18/05 | 4,90% |
| ** CASER ENERO 2009 | 18/05 | 0,20% |
| ** CASER ENERO 2013 | 18/05 | 0,16% |
| **** CASER ENERO 2018 | 18/05 | 1,76% |
| ** CASER EQUILIBRIO | 18/05 | 2,86% |
| **** CASER EQUILIBRIO PLUS | 18/05 | 3,05% |
| *** CASER GENERACION 60-65 | 18/05 | 1,00% |
| **** CASER GENERACION 65-70 | 18/05 | 2,89% |
| *** CASER GENERACION 70 Y MAS | 18/05 | 4,82% |
| *** CASER GESTION DIRECTA | 16/04 | 1,43% |
| *** CASER GESTION VALOR | 18/05 | 6,48% |
| **** CASER GLOBAL | 18/05 | 1,08% |
| ** CASER JULIO 2013 | 18/05 | 0,17% |
| **** CASER MAGALLANES | 18/05 | 6,48% |
| **** CASER MASXNADA ARD | 18/05 | 0,24% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 18/05 | 1,85% |
| * CASER MASXNADA PROTEGIDO | 18/05 | 0,56% |
| ** CASER MASXNADA RESPONSABLE | 18/05 | 0,70% |
| ***** CASER MASXNADA RFM | 18/05 | 1,94% |
| **** CASER MASXNADA RV | 18/05 | 7,23% |
| **** CASER MASXNADA RVM 50 | 18/05 | 2,96% |
| ***** CASER MASXNADA RVM 75 | 18/05 | 5,01% |
| *** CASER MASXNADA VALOR EN ALZA | 18/05 | -0,02% |
| *** CASER MIXTO 50 | 18/05 | 2,86% |
| ** CASER NUEVAS OPORTUNIDADES | 18/05 | 1,74% |
| *** CASER OPORTUNIDAD | 18/05 | 7,14% |
| **** CASER OPORTUNIDAD PLUS | 18/05 | 7,31% |
| ** CASER OPORTUNIDAD UNICA | 18/05 | 1,74% |
| *** CASER OPORTUNIDAD UNICA PLUS | 18/05 | 1,89% |
| ***** CASER PREMIER | 18/05 | 1,94% |
