| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 104,277173 | 29/09/2026 | -1,39% | 13,08% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 99,659896 | 29/09/2026 | -1,72% | 13,72% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 99,844389 | 29/09/2026 | -2,18% | 13,77% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,181597 | 29/09/2026 | -0,13% | 6,05% | * |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,116643 | 29/09/2026 | -2,01% | 6,82% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,129275 | 29/09/2026 | -2,01% | 6,82% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,137986 | 29/09/2026 | 2,68% | 14,91% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 36,231781 | 29/09/2026 | 29,17% | 73,47% | **** |
| CABK RV EURO | RV EURO | 12,423529 | 29/09/2026 | 10,49% | 64,56% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 18,139765 | 29/09/2026 | 16,10% | 83,76% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 12,859745 | 29/09/2026 | 14,08% | 120,70% | **** |
| CABK RV USA | RVI USA | 32,175656 | 29/09/2026 | 17,93% | 65,73% | *** |
| CABK SELECCION | RVI GLOBAL | 30,415207 | 29/09/2026 | 9,42% | 43,57% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,633153 | 29/09/2026 | 10,01% | 27,12% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,415839 | 29/09/2026 | 3,10% | 17,36% | * |
| CABK TENDENCIAS | RVI GLOBAL | 38,827328 | 29/09/2026 | 17,32% | 52,55% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 17,143320 | 29/09/2026 | 13,81% | 54,12% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,257690 | 30/09/2026 | -0,88% | 9,92% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,540064 | 31/08/2026 | 2,75% | 25,74% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,428978 | 31/08/2026 | 5,46% | 37,74% | *** |
