*** CABK DESTINO 2040 | 16/06 | 10,43% |
| **** CABK DESTINO 2040 PREMIUM | 16/06 | 10,64% |
| ** CABK DESTINO 2050 | 16/06 | 11,38% |
| *** CABK DESTINO 2050 PREMIUM | 16/06 | 11,59% |
| **** CABK DESTINO 2060 | 16/06 | 11,71% |
| ** CABK DESTINO PREMIUM | 16/06 | 5,58% |
| *** CABK EQUILIBRIO | 16/06 | 3,28% |
| *** CABK EQUILIBRIO PREMIUM | 16/06 | 3,38% |
| *** CABK GARANTIZADO 2028 | 16/06 | -0,01% |
| **** CABK JUBILACION | 16/06 | 1,31% |
| **** CABK MONETARIO | 16/06 | 0,69% |
| **** CABK OPORTUNIDAD | 16/06 | 9,51% |
| **** CABK OPORTUNIDAD PREMIUM | 16/06 | 9,71% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 16/06 | 0,33% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 16/06 | 0,53% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 16/06 | 0,54% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 16/06 | 0,42% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 16/06 | 0,23% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 16/06 | 0,25% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 16/06 | 0,23% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 16/06 | 0,12% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 16/06 | 0,32% |
| * CABK RENTA FIJA CORTO PLAZO | 16/06 | 0,28% |
| ** CABK RENTA FIJA LARGO PLAZO | 16/06 | 0,41% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 16/06 | 0,41% |
| * CABK RETORNO ABSOLUTO | 16/06 | 1,66% |
| *** CABK RV EMERGENTES | 16/06 | 29,66% |
| ***** CABK RV EURO | 16/06 | 10,47% |
| ***** CABK RV INTERNACIONAL | 16/06 | 9,17% |
| **** CABK RV NACIONAL | 16/06 | 11,82% |
| *** CABK RV USA | 16/06 | 13,48% |
| ** CABK SELECCION | 16/06 | 9,30% |
| * CABK SELECCION COMPROMISO FUTURO | 16/06 | 12,25% |
| * CABK SI IMPACTO 30/60 RV | 16/06 | 2,45% |
| ** CABK TENDENCIAS | 16/06 | 15,26% |
| *** CAIXABANK INVERSION FLEXIBLE | 16/06 | 12,17% |
| *** CAIXA POPULAR | 17/06 | 1,30% |
| *** 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 | 17/06 | 0,40% |
| 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 | 17/06 | 1,16% |
| ** CAJAMAR GESTION FUTURO 2040 | 17/06 | 2,23% |
| ** CAJAMAR GESTION FUTURO 2050 | 17/06 | 3,18% |
| ***** CAJAMAR MIXTO I | 17/06 | 1,87% |
| **** CAJAMAR MIXTO II | 17/06 | 3,96% |
| *** CAJAMAR RENTA FIJA | 17/06 | 0,62% |
| **** CAJAMAR RENTA VARIABLE | 17/06 | 4,90% |
| ** CAJA RURAL DE NAVARRA | 17/06 | 0,68% |
| ** CANARIAS RENTA MIXTA | 18/06 | 5,98% |
| ** CANARIAS RENTA PROTEGIDA | 18/06 | 0,48% |
| ***** CAPITALIZACION | 17/06 | 1,68% |
| ** CASER 2009 PLUS | 18/06 | 0,49% |
| **** CASER 2011 BETA | 18/06 | 0,53% |
| ** CASER 2012 | 18/06 | 0,48% |
| **** CASER 2015 ALFA | 18/06 | 3,95% |
| *** CASER 3x3 | 18/06 | 0,55% |
| * CASER ALLIGATOR | 18/06 | 4,57% |
| ** CASER ARD | 18/06 | 0,48% |
| *** CASER ARD PREMIER | 18/06 | 0,57% |
| **** CASER BIENESTAR 30 | 18/06 | 3,98% |
| * CASER CAPITAL PROTEGIDO | 18/06 | 0,99% |
| ** CASER DEPOSITO 35 | 18/06 | 0,48% |
| **** CASER DEUDA PUBLICA | 18/06 | 0,63% |
| **** CASER DINAMISMO | 18/06 | 9,78% |
| ** CASER ENERO 2009 | 18/06 | 0,53% |
| ** CASER ENERO 2013 | 18/06 | 0,48% |
| **** CASER ENERO 2018 | 18/06 | 3,97% |
| ** CASER EQUILIBRIO | 18/06 | 5,98% |
| **** CASER EQUILIBRIO PLUS | 18/06 | 6,23% |
| *** CASER GENERACION 60-65 | 18/06 | 2,58% |
| **** CASER GENERACION 65-70 | 18/06 | 6,03% |
| *** CASER GENERACION 70 Y MAS | 18/06 | 9,78% |
| *** CASER GESTION VALOR | 18/06 | 8,25% |
| *** CASER GLOBAL | 18/06 | 2,35% |
| ** CASER JULIO 2013 | 18/06 | 0,48% |
| **** CASER MAGALLANES | 18/06 | 8,25% |
| **** CASER MASXNADA ARD | 18/06 | 0,57% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 18/06 | 4,26% |
| * CASER MASXNADA PROTEGIDO | 18/06 | 1,18% |
| ** CASER MASXNADA RESPONSABLE | 18/06 | 2,98% |
| ***** CASER MASXNADA RFM | 18/06 | 4,19% |
| **** CASER MASXNADA RV | 18/06 | 14,32% |
| **** CASER MASXNADA RVM 50 | 18/06 | 6,11% |
| ***** CASER MASXNADA RVM 75 | 18/06 | 9,91% |
| *** CASER MASXNADA VALOR EN ALZA | 18/06 | 0,07% |
| *** CASER MIXTO 50 | 18/06 | 5,98% |
| ** CASER NUEVAS OPORTUNIDADES | 18/06 | 4,12% |
| *** CASER OPORTUNIDAD | 18/06 | 14,20% |
| **** CASER OPORTUNIDAD PLUS | 18/06 | 14,43% |
| ** CASER OPORTUNIDAD UNICA | 18/06 | 4,12% |
| *** CASER OPORTUNIDAD UNICA PLUS | 18/06 | 4,31% |
| ***** CASER PREMIER | 18/06 | 4,19% |
| *** CASER PREMIER 2021 | 18/06 | 29,93% |
