*** CABK DESTINO 2040 | 11/06 | 8,48% |
| **** CABK DESTINO 2040 PREMIUM | 11/06 | 8,67% |
| ** CABK DESTINO 2050 | 11/06 | 9,23% |
| *** CABK DESTINO 2050 PREMIUM | 11/06 | 9,43% |
| **** CABK DESTINO 2060 | 11/06 | 9,57% |
| ** CABK DESTINO PREMIUM | 11/06 | 4,56% |
| *** CABK EQUILIBRIO | 11/06 | 2,31% |
| *** CABK EQUILIBRIO PREMIUM | 11/06 | 2,40% |
| *** CABK GARANTIZADO 2028 | 11/06 | -0,27% |
| **** CABK JUBILACION | 11/06 | 0,78% |
| **** CABK MONETARIO | 11/06 | 0,63% |
| **** CABK OPORTUNIDAD | 11/06 | 7,61% |
| **** CABK OPORTUNIDAD PREMIUM | 11/06 | 7,81% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 11/06 | 0,32% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 11/06 | 0,53% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 11/06 | 0,51% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 11/06 | 0,39% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 11/06 | 0,20% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 11/06 | -0,11% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 11/06 | -0,23% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 11/06 | -0,33% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 11/06 | -0,27% |
| * CABK RENTA FIJA CORTO PLAZO | 11/06 | 0,10% |
| ** CABK RENTA FIJA LARGO PLAZO | 11/06 | -0,12% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 11/06 | -0,12% |
| * CABK RETORNO ABSOLUTO | 11/06 | 0,77% |
| *** CABK RV EMERGENTES | 11/06 | 26,07% |
| ***** CABK RV EURO | 11/06 | 6,54% |
| ***** CABK RV INTERNACIONAL | 11/06 | 8,35% |
| **** CABK RV NACIONAL | 11/06 | 6,65% |
| *** CABK RV USA | 11/06 | 12,54% |
| ** CABK SELECCION | 11/06 | 6,58% |
| * CABK SELECCION COMPROMISO FUTURO | 11/06 | 9,81% |
| * CABK SI IMPACTO 30/60 RV | 11/06 | 1,83% |
| ** CABK TENDENCIAS | 11/06 | 12,34% |
| *** CAIXABANK INVERSION FLEXIBLE | 11/06 | 10,38% |
| *** CAIXA POPULAR | 13/06 | 0,87% |
| *** 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 | 14/06 | 0,37% |
| 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 | 14/06 | 0,77% |
| ** CAJAMAR GESTION FUTURO 2040 | 14/06 | 1,57% |
| ** CAJAMAR GESTION FUTURO 2050 | 14/06 | 2,35% |
| ***** CAJAMAR MIXTO I | 14/06 | 1,40% |
| **** CAJAMAR MIXTO II | 14/06 | 3,09% |
| *** CAJAMAR RENTA FIJA | 14/06 | 0,36% |
| **** CAJAMAR RENTA VARIABLE | 14/06 | 3,85% |
| ** CAJA RURAL DE NAVARRA | 13/06 | 0,40% |
| ** CANARIAS RENTA MIXTA | 15/06 | 5,51% |
| ** CANARIAS RENTA PROTEGIDA | 15/06 | 0,51% |
| ***** CAPITALIZACION | 12/06 | 2,09% |
| ** CASER 2009 PLUS | 15/06 | 0,52% |
| **** CASER 2011 BETA | 15/06 | 0,55% |
| ** CASER 2012 | 15/06 | 0,51% |
| **** CASER 2015 ALFA | 15/06 | 3,68% |
| *** CASER 3x3 | 15/06 | 0,58% |
| * CASER ALLIGATOR | 15/06 | 4,22% |
| ** CASER ARD | 15/06 | 0,51% |
| *** CASER ARD PREMIER | 15/06 | 0,60% |
| **** CASER BIENESTAR 30 | 15/06 | 3,70% |
| * CASER CAPITAL PROTEGIDO | 15/06 | 0,97% |
| ** CASER DEPOSITO 35 | 15/06 | 0,51% |
| **** CASER DEUDA PUBLICA | 15/06 | 0,68% |
| **** CASER DINAMISMO | 15/06 | 8,88% |
| ** CASER ENERO 2009 | 15/06 | 0,55% |
| ** CASER ENERO 2013 | 15/06 | 0,51% |
| **** CASER ENERO 2018 | 15/06 | 3,70% |
| ** CASER EQUILIBRIO | 15/06 | 5,51% |
| **** CASER EQUILIBRIO PLUS | 15/06 | 5,75% |
| *** CASER GENERACION 60-65 | 15/06 | 2,45% |
| **** CASER GENERACION 65-70 | 15/06 | 5,55% |
| *** CASER GENERACION 70 Y MAS | 15/06 | 8,86% |
| *** CASER GESTION VALOR | 15/06 | 10,08% |
| *** CASER GLOBAL | 15/06 | 2,17% |
| ** CASER JULIO 2013 | 15/06 | 0,51% |
| **** CASER MAGALLANES | 15/06 | 10,08% |
| **** CASER MASXNADA ARD | 15/06 | 0,60% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 15/06 | 3,93% |
| * CASER MASXNADA PROTEGIDO | 15/06 | 1,15% |
| ** CASER MASXNADA RESPONSABLE | 15/06 | 2,77% |
| ***** CASER MASXNADA RFM | 15/06 | 3,92% |
| **** CASER MASXNADA RV | 15/06 | 12,90% |
| **** CASER MASXNADA RVM 50 | 15/06 | 5,64% |
| ***** CASER MASXNADA RVM 75 | 15/06 | 9,01% |
| *** CASER MASXNADA VALOR EN ALZA | 15/06 | 0,05% |
| *** CASER MIXTO 50 | 15/06 | 5,51% |
| ** CASER NUEVAS OPORTUNIDADES | 15/06 | 3,79% |
| *** CASER OPORTUNIDAD | 15/06 | 12,78% |
| **** CASER OPORTUNIDAD PLUS | 15/06 | 13,00% |
| ** CASER OPORTUNIDAD UNICA | 15/06 | 3,79% |
| *** CASER OPORTUNIDAD UNICA PLUS | 15/06 | 3,98% |
| ***** CASER PREMIER | 15/06 | 3,92% |
| *** CASER PREMIER 2021 | 15/06 | 27,13% |
