** CABK TENDENCIAS | 25/08 | 0,91% |
| *** CAIXABANK INVERSION FLEXIBLE | 25/08 | 0,03% |
| ** CAIXA POPULAR | 25/08 | 2,20% |
| ** CAJA LABORAL 2030 | 31/07 | 3,77% |
| **** CAJA LABORAL 2040 | 31/07 | 4,53% |
| ** CAJA LABORAL CLASICO | 31/07 | 1,60% |
| * CAJA LABORAL MIXTO | 31/07 | 2,75% |
| ** CAJA LABORAL MONETARIO | 31/07 | 1,08% |
| *** CAJA LABORAL VARIABLE | 31/07 | 4,77% |
| * CAJAMAR DINERO | 25/08 | 1,17% |
| 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 | 25/08 | 4,01% |
| ** CAJAMAR GESTION FUTURO 2040 | 25/08 | 6,67% |
| *** CAJAMAR GESTION FUTURO 2050 | 25/08 | 9,34% |
| *** CAJAMAR MIXTO I | 25/08 | 5,53% |
| **** CAJAMAR MIXTO II | 25/08 | 12,22% |
| *** CAJAMAR RENTA FIJA | 25/08 | 1,76% |
| **** CAJAMAR RENTA VARIABLE | 25/08 | 16,32% |
| *** CAJA RURAL DE NAVARRA | 25/08 | 1,71% |
| *** CANARIAS RENTA MIXTA | 26/08 | 4,41% |
| ** CANARIAS RENTA PROTEGIDA | 26/08 | 1,37% |
| ** CAPITALIZACION | 25/08 | 13,10% |
| ** CASER 2009 PLUS | 26/08 | 1,37% |
| *** CASER 2011 BETA | 26/08 | 1,60% |
| ** CASER 2012 | 26/08 | 1,37% |
| **** CASER 2015 ALFA | 26/08 | 3,71% |
| *** CASER 3x3 | 26/08 | 1,47% |
| ** CASER ALLIGATOR | 26/08 | 4,80% |
| ** CASER ARD | 26/08 | 1,37% |
| *** CASER ARD PREMIER | 26/08 | 1,50% |
| **** CASER BIENESTAR 30 | 26/08 | 3,75% |
| * CASER CAPITAL PROTEGIDO | 26/08 | 1,34% |
| ** CASER DEPOSITO 35 | 26/08 | 1,37% |
| **** CASER DEUDA PUBLICA | 26/08 | 2,56% |
| **** CASER DINAMISMO | 26/08 | 6,30% |
| ** CASER ENERO 2009 | 26/08 | 1,59% |
| ** CASER ENERO 2013 | 26/08 | 1,36% |
| **** CASER ENERO 2018 | 26/08 | 3,74% |
| ** CASER EQUILIBRIO | 26/08 | 4,42% |
| **** CASER EQUILIBRIO PLUS | 26/08 | 4,74% |
| **** CASER GENERACION 60-65 | 26/08 | 3,62% |
| **** CASER GENERACION 65-70 | 26/08 | 4,71% |
| **** CASER GENERACION 70 Y MAS | 26/08 | 6,48% |
| *** CASER GESTION DIRECTA | 26/08 | 4,22% |
| *** CASER GESTION VALOR | 26/08 | 19,22% |
| ** CASER GLOBAL | 26/08 | 3,26% |
| ** CASER JULIO 2013 | 26/08 | 1,37% |
| **** CASER MAGALLANES | 26/08 | 19,22% |
