**** CABK DESTINO 2035 | 14/12 | 4,85% |
| ** CABK DESTINO 2040 | 14/12 | 5,41% |
| *** CABK DESTINO 2040 PREMIUM | 14/12 | 5,82% |
| * CABK DESTINO 2050 | 14/12 | 6,01% |
| *** CABK DESTINO 2050 PREMIUM | 14/12 | 6,42% |
| * CABK DESTINO 2060 | 14/12 | 6,55% |
| * CABK DESTINO PREMIUM | 14/12 | 2,85% |
| ** CABK EQUILIBRIO | 14/12 | 3,50% |
| ** CABK EQUILIBRIO PREMIUM | 14/12 | 3,70% |
| *** CABK GARANTIZADO 2028 | 14/12 | 1,97% |
| *** CABK JUBILACION | 14/12 | 2,30% |
| *** CABK MONETARIO | 14/12 | 1,92% |
| **** CABK OPORTUNIDAD | 14/12 | 7,55% |
| **** CABK OPORTUNIDAD PREMIUM | 14/12 | 7,96% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 14/12 | 1,20% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 14/12 | 1,62% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 14/12 | 1,94% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 14/12 | 1,66% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 14/12 | 1,25% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 14/12 | 2,60% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 14/12 | 2,73% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 14/12 | 2,80% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 14/12 | 3,08% |
| ** CABK RENTA FIJA CORTO PLAZO | 14/12 | 1,50% |
| ** CABK RENTA FIJA LARGO PLAZO | 14/12 | 1,39% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 14/12 | 1,39% |
| * CABK RETORNO ABSOLUTO | 14/12 | 6,83% |
| * CABK RV EMERGENTES | 14/12 | 14,06% |
| ***** CABK RV EURO | 14/12 | 21,29% |
| ***** CABK RV INTERNACIONAL | 14/12 | 7,79% |
| **** CABK RV NACIONAL | 14/12 | 48,37% |
| *** CABK RV USA | 14/12 | -0,15% |
| *** CABK SELECCION | 14/12 | 13,75% |
| * CABK SELECCION FUTURO SOSTENIBLE | 14/12 | 1,99% |
| * CABK SI IMPACTO 30/60 RV | 14/12 | 1,14% |
| * CABK TENDENCIAS | 14/12 | 6,01% |
| ** CAIXABANK INVERSION FLEXIBLE | 14/12 | 4,31% |
| **** CAIXA POPULAR | 13/12 | 2,80% |
| **** CAJA LABORAL 2030 | 30/11 | 6,59% |
| *** CAJA LABORAL 2040 | 30/11 | 9,10% |
| **** CAJA LABORAL CLASICO | 30/11 | 3,25% |
| * CAJA LABORAL MIXTO | 30/11 | 5,63% |
| ** CAJA LABORAL MONETARIO | 30/11 | 1,54% |
| *** CAJA LABORAL VARIABLE | 30/11 | 9,74% |
| ** CAJAMAR DINERO | 14/12 | 1,50% |
| 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 | 14/12 | 5,09% |
| * CAJAMAR GESTION FUTURO 2040 | 14/12 | 8,52% |
