| 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% | * |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,042474 | 29/10/2024 | 18,90% | 22,24% | **** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 7,777300 | 30/09/2024 | 7,28% | 3,75% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,884100 | 30/09/2024 | 10,06% | 9,44% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,721700 | 30/09/2024 | 4,23% | 2,11% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,713900 | 30/09/2024 | 5,84% | 5,51% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,032900 | 30/09/2024 | 2,16% | 3,25% | *** |
| CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | 6,303200 | 30/04/2023 | · | · | ND |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,188600 | 30/09/2024 | 9,42% | 13,26% | ** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,161090 | 29/10/2024 | 2,72% | -1,22% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,391336 | 29/10/2024 | 2,25% | 0,72% | * |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,079561 | 29/10/2024 | 4,23% | -2,20% | * |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,347010 | 29/10/2024 | 5,31% | 2,56% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,677302 | 29/10/2024 | 6,72% | 8,27% | *** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,847490 | 29/10/2024 | 4,97% | 0,12% | ** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,566155 | 29/10/2024 | 8,45% | 11,26% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,677486 | 29/10/2024 | 3,23% | -1,60% | ** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,318289 | 29/10/2024 | 10,58% | 22,80% | **** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,398149 | 30/10/2024 | 6,89% | 7,09% | *** |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,521620 | 30/10/2024 | 2,79% | 2,63% | ** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 13,967930 | 29/10/2024 | 12,45% | 8,35% | ** |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,385842 | 30/10/2024 | 2,78% | 2,61% | ** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,381976 | 30/10/2024 | 3,06% | 3,32% | **** |
| CASER 2012 | RF EURO CORTO PLAZO | 8,666073 | 30/10/2024 | 2,79% | 2,63% | *** |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,364403 | 30/10/2024 | 4,01% | 3,38% | **** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,420671 | 30/10/2024 | 2,92% | 3,09% | **** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,461421 | 30/10/2024 | 5,98% | 7,30% | ** |
| CASER ARD | RF EURO CORTO PLAZO | 7,041375 | 30/10/2024 | 2,79% | 2,63% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,304415 | 30/10/2024 | 2,96% | 3,27% | **** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,752416 | 30/10/2024 | 4,05% | 3,68% | **** |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,939830 | 30/10/2024 | 1,97% | -1,87% | * |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 10,891639 | 30/10/2024 | 2,79% | 2,63% | *** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,810537 | 30/10/2024 | 3,24% | 2,95% | *** |
| CASER DINAMICO BOLSA | RVI GLOBAL | 9,639788 | 23/10/2024 | 6,30% | · | ND |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,687533 | 30/10/2024 | 9,46% | 13,11% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,198836 | 30/10/2024 | 3,06% | 3,31% | *** |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,372082 | 30/10/2024 | 2,79% | 2,63% | ** |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,022387 | 30/10/2024 | 4,04% | 3,47% | **** |
