| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 104,569491 | 30/03/2026 | -1,11% | 11,68% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,129676 | 30/03/2026 | -1,26% | 12,58% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 100,689722 | 30/03/2026 | -1,36% | 12,37% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,913577 | 30/03/2026 | -0,36% | 6,38% | * |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,210206 | 30/03/2026 | -1,10% | 6,93% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,269100 | 30/03/2026 | -1,10% | 6,93% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,616381 | 30/03/2026 | -1,40% | 10,28% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 28,976229 | 30/03/2026 | 3,30% | 38,15% | *** |
| CABK RV EURO | RV EURO | 10,733909 | 30/03/2026 | -4,54% | 43,35% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 14,538727 | 30/03/2026 | -6,95% | 62,24% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 11,052261 | 30/03/2026 | -1,95% | 97,04% | **** |
| CABK RV USA | RVI USA | 25,977773 | 30/03/2026 | -4,79% | 44,95% | *** |
| CABK SELECCION | RVI GLOBAL | 26,982990 | 30/03/2026 | -2,92% | 27,23% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 13,106128 | 30/03/2026 | -1,47% | 11,58% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,871404 | 30/03/2026 | -2,86% | 7,58% | * |
| CABK TENDENCIAS | RVI GLOBAL | 31,985654 | 30/03/2026 | -3,35% | 28,42% | ** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,400363 | 30/03/2026 | -4,40% | 34,29% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,131860 | 30/03/2026 | -1,28% | 8,79% | ** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,438200 | 28/02/2026 | 1,53% | 23,62% | ***** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,096100 | 28/02/2026 | 2,39% | 32,93% | **** |
