| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,657995 | 16/08/2026 | -0,08% | 12,81% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,154918 | 16/08/2026 | -0,25% | 13,37% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,845379 | 16/08/2026 | -0,22% | 13,79% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,675371 | 16/08/2026 | 0,30% | 6,64% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,296576 | 16/08/2026 | -0,27% | 8,12% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,398312 | 16/08/2026 | -0,27% | 8,12% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,102903 | 16/08/2026 | 2,40% | 15,22% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 35,109325 | 16/08/2026 | 25,17% | 71,52% | **** |
| CABK RV EURO | RV EURO | 12,833807 | 16/08/2026 | 14,14% | 70,19% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,722263 | 16/08/2026 | 13,43% | 81,46% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 13,308314 | 16/08/2026 | 18,06% | 131,93% | **** |
| CABK RV USA | RVI USA | 32,025273 | 16/08/2026 | 17,38% | 66,64% | **** |
| CABK SELECCION | RVI GLOBAL | 31,382491 | 16/08/2026 | 12,90% | 48,73% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 15,006263 | 16/08/2026 | 12,81% | 30,13% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,580244 | 16/08/2026 | 4,90% | 18,38% | * |
| CABK TENDENCIAS | RVI GLOBAL | 39,309360 | 16/08/2026 | 18,78% | 57,47% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 17,226634 | 16/08/2026 | 14,37% | 56,00% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,873160 | 17/08/2026 | 1,07% | 11,64% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,506270 | 31/07/2026 | 2,35% | 24,14% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,352539 | 31/07/2026 | 4,76% | 34,99% | *** |
