**** CABK DESTINO 2035 | 03/09 | 9,71% |
| **** CABK DESTINO 2040 | 03/09 | 11,03% |
| **** CABK DESTINO 2040 PREMIUM | 03/09 | 11,33% |
| ** CABK DESTINO 2050 | 03/09 | 12,08% |
| *** CABK DESTINO 2050 PREMIUM | 03/09 | 12,39% |
| **** CABK DESTINO 2060 | 03/09 | 12,46% |
| ** CABK DESTINO PREMIUM | 03/09 | 5,86% |
| *** CABK EQUILIBRIO | 03/09 | 2,76% |
| *** CABK EQUILIBRIO PREMIUM | 03/09 | 2,90% |
| *** CABK GARANTIZADO 2028 | 03/09 | -0,37% |
| **** CABK JUBILACION | 03/09 | 0,78% |
| *** CABK MONETARIO | 03/09 | 1,05% |
| **** CABK OPORTUNIDAD | 03/09 | 10,42% |
| **** CABK OPORTUNIDAD PREMIUM | 03/09 | 10,72% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 03/09 | 0,87% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 03/09 | 0,94% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 03/09 | 0,76% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 03/09 | 0,48% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 03/09 | -0,16% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 03/09 | -0,40% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 03/09 | -0,61% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 03/09 | -0,73% |
| ** CABK RENTA FIJA CORTO PLAZO | 03/09 | 0,20% |
| ** CABK RENTA FIJA LARGO PLAZO | 03/09 | -0,76% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 03/09 | -0,76% |
| * CABK RETORNO ABSOLUTO | 03/09 | 2,56% |
| **** CABK RV EMERGENTES | 03/09 | 25,48% |
| ***** CABK RV EURO | 03/09 | 11,55% |
| ***** CABK RV INTERNACIONAL | 03/09 | 13,59% |
| **** CABK RV NACIONAL | 03/09 | 17,04% |
| **** CABK RV USA | 03/09 | 15,27% |
| ** CABK SELECCION | 03/09 | 10,97% |
| ** CABK SELECCION COMPROMISO FUTURO | 03/09 | 10,15% |
| * CABK SI IMPACTO 30/60 RV | 03/09 | 2,93% |
| *** CABK TENDENCIAS | 03/09 | 15,65% |
| *** CAIXABANK INVERSION FLEXIBLE | 03/09 | 13,02% |
| *** CAIXA POPULAR | 05/09 | 0,44% |
| *** CAJA LABORAL 2030 | 31/08 | 2,75% |
| *** CAJA LABORAL 2040 | 31/08 | 5,46% |
| **** CAJA LABORAL CLASICO | 31/08 | 0,53% |
| * CAJA LABORAL MIXTO | 31/08 | 2,78% |
| ** CAJA LABORAL MONETARIO | 31/08 | 0,82% |
| ** CAJA LABORAL VARIABLE | 31/08 | 6,79% |
| ** CAJAMAR DINERO | 06/09 | 0,52% |
| 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 | 06/09 | 0,59% |
| * CAJAMAR GESTION FUTURO 2040 | 06/09 | 1,75% |
