**** CABK DESTINO 2035 | 04/08 | 10,15% |
| **** CABK DESTINO 2040 | 04/08 | 11,47% |
| **** CABK DESTINO 2040 PREMIUM | 04/08 | 11,74% |
| ** CABK DESTINO 2050 | 04/08 | 12,59% |
| *** CABK DESTINO 2050 PREMIUM | 04/08 | 12,86% |
| **** CABK DESTINO 2060 | 04/08 | 12,98% |
| ** CABK DESTINO PREMIUM | 04/08 | 6,13% |
| *** CABK EQUILIBRIO | 04/08 | 3,60% |
| *** CABK EQUILIBRIO PREMIUM | 04/08 | 3,72% |
| *** CABK GARANTIZADO 2028 | 04/08 | -0,12% |
| **** CABK JUBILACION | 04/08 | 1,37% |
| *** CABK MONETARIO | 04/08 | 0,94% |
| **** CABK OPORTUNIDAD | 04/08 | 11,29% |
| **** CABK OPORTUNIDAD PREMIUM | 04/08 | 11,55% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 04/08 | 0,76% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 04/08 | 0,79% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 04/08 | 0,63% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 04/08 | 0,38% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 04/08 | 0,20% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 04/08 | 0,10% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 04/08 | -0,06% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 04/08 | 0,06% |
| ** CABK RENTA FIJA CORTO PLAZO | 04/08 | 0,33% |
| ** CABK RENTA FIJA LARGO PLAZO | 04/08 | -0,04% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 04/08 | -0,04% |
| * CABK RETORNO ABSOLUTO | 04/08 | 2,07% |
| **** CABK RV EMERGENTES | 04/08 | 23,60% |
| ***** CABK RV EURO | 04/08 | 13,35% |
| ***** CABK RV INTERNACIONAL | 04/08 | 13,84% |
| **** CABK RV NACIONAL | 04/08 | 17,37% |
| **** CABK RV USA | 04/08 | 17,49% |
| ** CABK SELECCION | 04/08 | 12,41% |
| ** CABK SELECCION COMPROMISO FUTURO | 04/08 | 11,53% |
| * CABK SI IMPACTO 30/60 RV | 04/08 | 4,42% |
| *** CABK TENDENCIAS | 04/08 | 16,59% |
| *** CAIXABANK INVERSION FLEXIBLE | 04/08 | 14,16% |
| *** CAIXA POPULAR | 04/08 | 1,28% |
| *** 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 | 04/08 | 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 | 04/08 | 1,06% |
| * CAJAMAR GESTION FUTURO 2040 | 04/08 | 2,24% |
| ** CAJAMAR GESTION FUTURO 2050 | 04/08 | 3,45% |
| *** CAJAMAR MIXTO I | 04/08 | 1,93% |
| *** CAJAMAR MIXTO II | 04/08 | 4,58% |
| *** CAJAMAR RENTA FIJA | 04/08 | 0,39% |
| ** CAJAMAR RENTA VARIABLE | 04/08 | 5,90% |
| ** CAJA RURAL DE NAVARRA | 04/08 | 0,50% |
| *** CANARIAS RENTA MIXTA | 05/08 | 6,34% |
| ** CANARIAS RENTA PROTEGIDA | 05/08 | 0,68% |
| ***** CAPITALIZACION | 31/07 | 2,54% |
| * CASER 2009 PLUS | 05/08 | 0,69% |
| **** CASER 2011 BETA | 05/08 | 0,73% |
| ** CASER 2012 | 05/08 | 0,68% |
| **** CASER 2015 ALFA | 05/08 | 4,30% |
| *** CASER 3x3 | 05/08 | 0,77% |
| * CASER ALLIGATOR | 05/08 | 4,93% |
| ** CASER ARD | 05/08 | 0,68% |
| *** CASER ARD PREMIER | 05/08 | 0,80% |
| **** CASER BIENESTAR 30 | 05/08 | 4,33% |
| * CASER CAPITAL PROTEGIDO | 05/08 | 1,17% |
| ** CASER DEPOSITO 35 | 05/08 | 0,68% |
| **** CASER DEUDA PUBLICA | 05/08 | 0,38% |
| **** CASER DINAMISMO | 05/08 | 10,38% |
| ** CASER ENERO 2009 | 05/08 | 0,73% |
| ** CASER ENERO 2013 | 05/08 | 0,68% |
| **** CASER ENERO 2018 | 05/08 | 4,32% |
| ** CASER EQUILIBRIO | 05/08 | 6,34% |
| **** CASER EQUILIBRIO PLUS | 05/08 | 6,66% |
| **** CASER GENERACION 60-65 | 05/08 | 2,65% |
| **** CASER GENERACION 65-70 | 05/08 | 6,40% |
| *** CASER GENERACION 70 Y MAS | 05/08 | 10,38% |
| ** CASER GESTION VALOR | 05/08 | 11,16% |
| ** CASER GLOBAL | 05/08 | 2,95% |
| ** CASER JULIO 2013 | 05/08 | 0,68% |
| ** CASER MAGALLANES | 05/08 | 11,16% |
| *** CASER MASXNADA ARD | 05/08 | 0,80% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 05/08 | 4,53% |
| * CASER MASXNADA PROTEGIDO | 05/08 | 1,41% |
| *** CASER MASXNADA RESPONSABLE | 05/08 | 3,18% |
| ***** CASER MASXNADA RFM | 05/08 | 4,61% |
| **** CASER MASXNADA RV | 05/08 | 15,25% |
| *** CASER MASXNADA RVM 50 | 05/08 | 6,51% |
| ***** CASER MASXNADA RVM 75 | 05/08 | 10,55% |
| ** CASER MASXNADA VALOR EN ALZA | 05/08 | 0,13% |
| *** CASER MIXTO 50 | 05/08 | 6,34% |
| *** CASER NUEVAS OPORTUNIDADES | 05/08 | 4,35% |
| **** CASER OPORTUNIDAD | 05/08 | 15,09% |
| **** CASER OPORTUNIDAD PLUS | 05/08 | 15,38% |
| *** CASER OPORTUNIDAD UNICA | 05/08 | 4,35% |
| **** CASER OPORTUNIDAD UNICA PLUS | 05/08 | 4,58% |
| ***** CASER PREMIER | 05/08 | 4,61% |
