| CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 108,992136 | 29/10/2024 | 2,29% | -1,57% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 114,349627 | 29/10/2024 | 1,86% | -5,65% | * |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 102,707266 | 29/10/2024 | 2,80% | -6,20% | ** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 101,860363 | 29/10/2024 | 3,23% | -5,84% | ** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 97,583943 | 29/10/2024 | 3,62% | -6,84% | ** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 98,137054 | 29/10/2024 | 3,54% | -8,69% | * |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 112,043970 | 29/10/2024 | 2,38% | 1,28% | * |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,125352 | 29/10/2024 | 1,91% | -1,21% | *** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,142126 | 29/10/2024 | 1,90% | -1,21% | *** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 11,844980 | 29/10/2024 | 2,96% | 1,18% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,281238 | 29/10/2024 | 14,01% | -2,91% | ** |
| CABK RV EURO | RV EURO | 9,254413 | 29/10/2024 | 12,73% | 25,82% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,373751 | 29/10/2024 | 28,44% | 35,44% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 7,482476 | 29/10/2024 | 19,17% | 39,19% | **** |
| CABK RV USA | RVI USA | 26,137024 | 29/10/2024 | 26,81% | 35,83% | *** |
| CABK SELECCION | RVI GLOBAL | 24,524941 | 29/10/2024 | 9,20% | 11,26% | ** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,982059 | 29/10/2024 | 7,53% | -3,74% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,940916 | 29/10/2024 | 5,59% | -10,28% | ND |
| CABK TENDENCIAS | RVI GLOBAL | 30,672286 | 29/10/2024 | 13,79% | 3,81% | * |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 30,522360 | 29/10/2024 | 2,75% | -1,28% | * |
