| CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 109,034537 | 05/11/2024 | 2,33% | -2,42% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 114,431106 | 19/11/2024 | 1,93% | -7,27% | ** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 102,825040 | 19/11/2024 | 2,92% | -7,96% | ** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 101,999623 | 19/11/2024 | 3,37% | -7,93% | ** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 97,704056 | 19/11/2024 | 3,74% | -8,94% | ** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 98,203282 | 19/11/2024 | 3,61% | -11,05% | * |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 112,175865 | 19/11/2024 | 2,50% | 1,23% | * |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,131794 | 19/11/2024 | 1,97% | -1,69% | *** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,151757 | 19/11/2024 | 1,97% | -1,69% | *** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 11,899716 | 19/11/2024 | 3,44% | 0,81% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,927994 | 19/11/2024 | 12,35% | -6,57% | ** |
| CABK RV EURO | RV EURO | 8,935314 | 19/11/2024 | 8,85% | 18,56% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,703941 | 19/11/2024 | 31,61% | 32,63% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 7,384593 | 19/11/2024 | 17,61% | 42,27% | **** |
| CABK RV USA | RVI USA | 27,092060 | 19/11/2024 | 31,45% | 34,88% | *** |
| CABK SELECCION | RVI GLOBAL | 23,664537 | 19/11/2024 | 5,36% | 4,68% | ** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,943185 | 19/11/2024 | 7,21% | -7,34% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,966879 | 19/11/2024 | 5,90% | -10,10% | ND |
| CABK TENDENCIAS | RVI GLOBAL | 30,993580 | 19/11/2024 | 14,99% | 1,55% | * |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 30,411700 | 20/11/2024 | 2,38% | -2,36% | ** |
