**** CABK DESTINO 2030 PREMIUM | 26/02 | 4,01% |
| **** CABK DESTINO 2035 | 26/02 | 4,70% |
| *** CABK DESTINO 2040 | 26/02 | 5,16% |
| *** CABK DESTINO 2040 PREMIUM | 26/02 | 5,23% |
| ** CABK DESTINO 2050 | 26/02 | 5,55% |
| *** CABK DESTINO 2050 PREMIUM | 26/02 | 5,62% |
| ** CABK DESTINO 2060 | 26/02 | 5,64% |
| * CABK DESTINO PREMIUM | 26/02 | 2,98% |
| ** CABK EQUILIBRIO | 26/02 | 2,35% |
| *** CABK EQUILIBRIO PREMIUM | 26/02 | 2,38% |
| *** CABK GARANTIZADO 2028 | 26/02 | 0,59% |
| **** CABK JUBILACION | 26/02 | 1,34% |
| *** CABK MONETARIO | 26/02 | 0,27% |
| **** CABK OPORTUNIDAD | 26/02 | 4,81% |
| **** CABK OPORTUNIDAD PREMIUM | 26/02 | 4,87% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 26/02 | 0,13% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 26/02 | 0,21% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 26/02 | 0,26% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 26/02 | 0,21% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 26/02 | 0,15% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 26/02 | 0,78% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 26/02 | 0,94% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 26/02 | 1,05% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 26/02 | 1,34% |
| ** CABK RENTA FIJA CORTO PLAZO | 26/02 | 0,37% |
| ** CABK RENTA FIJA LARGO PLAZO | 26/02 | 1,12% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 26/02 | 1,12% |
| * CABK RETORNO ABSOLUTO | 26/02 | 0,72% |
| *** CABK RV EMERGENTES | 26/02 | 15,05% |
| **** CABK RV EURO | 26/02 | 6,94% |
| ***** CABK RV INTERNACIONAL | 26/02 | 0,18% |
| **** CABK RV NACIONAL | 26/02 | 6,99% |
| ** CABK RV USA | 26/02 | 0,79% |
| ** CABK SELECCION | 26/02 | 6,91% |
| * CABK SELECCION COMPROMISO FUTURO | 26/02 | 5,46% |
| * CABK SI IMPACTO 30/60 RV | 26/02 | 1,52% |
| ** CABK TENDENCIAS | 26/02 | 3,65% |
| *** CAIXABANK INVERSION FLEXIBLE | 26/02 | 4,08% |
| *** CAIXA POPULAR | 26/02 | 1,53% |
| **** CAJA LABORAL 2030 | 31/01 | 0,76% |
| *** CAJA LABORAL 2040 | 31/01 | 1,07% |
| **** CAJA LABORAL CLASICO | 31/01 | 0,49% |
| * CAJA LABORAL MIXTO | 31/01 | 0,90% |
| ** CAJA LABORAL MONETARIO | 31/01 | 0,15% |
| ** CAJA LABORAL VARIABLE | 31/01 | 1,25% |
| ** CAJAMAR DINERO | 22/02 | 0,21% |
| 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 | 22/02 | 1,41% |
