| 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% | ** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,172183 | 19/11/2024 | 20,00% | 19,22% | **** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 7,673500 | 31/10/2024 | 5,85% | 0,51% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,731500 | 31/10/2024 | 8,36% | 4,08% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,425600 | 31/10/2024 | 3,19% | 0,83% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,580300 | 31/10/2024 | 4,38% | 2,77% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,040300 | 31/10/2024 | 2,28% | 3,45% | *** |
| CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | 6,303200 | 30/04/2023 | · | · | ND |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 9,991600 | 31/10/2024 | 7,30% | 7,61% | ** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,148530 | 20/11/2024 | 2,66% | -1,87% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,404844 | 20/11/2024 | 2,37% | 0,74% | * |
| 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 | 11,000737 | 20/11/2024 | 3,49% | -3,91% | * |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,176989 | 20/11/2024 | 3,86% | 0,06% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,390136 | 20/11/2024 | 4,47% | 4,85% | *** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,715377 | 20/11/2024 | 3,97% | -1,46% | ** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,142560 | 20/11/2024 | 5,68% | 7,55% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,688046 | 20/11/2024 | 3,31% | -2,06% | ** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,639674 | 20/11/2024 | 6,69% | 17,53% | **** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,398400 | 21/11/2024 | 6,90% | 5,79% | *** |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,536010 | 21/11/2024 | 3,02% | 2,81% | ** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 13,898461 | 20/11/2024 | 11,89% | 8,81% | ** |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,402075 | 21/11/2024 | 3,01% | 2,79% | ** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,398683 | 21/11/2024 | 3,29% | 3,50% | **** |
| CASER 2012 | RF EURO CORTO PLAZO | 8,685208 | 21/11/2024 | 3,02% | 2,81% | *** |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,389334 | 21/11/2024 | 4,32% | 2,88% | **** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,446945 | 21/11/2024 | 3,15% | 3,28% | **** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,493689 | 21/11/2024 | 6,28% | 6,74% | ** |
| CASER ARD | RF EURO CORTO PLAZO | 7,056914 | 21/11/2024 | 3,02% | 2,81% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,330732 | 21/11/2024 | 3,20% | 3,46% | **** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,778753 | 21/11/2024 | 4,37% | 3,18% | **** |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,956657 | 21/11/2024 | 2,21% | -2,06% | * |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 10,915669 | 21/11/2024 | 3,02% | 2,81% | *** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,837258 | 21/11/2024 | 3,55% | 2,59% | *** |
| CASER DINAMICO BOLSA | RVI GLOBAL | 9,639788 | 23/10/2024 | 6,30% | · | ND |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,683617 | 21/11/2024 | 9,43% | 11,33% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,217365 | 21/11/2024 | 3,29% | 3,50% | *** |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,388400 | 21/11/2024 | 3,02% | 2,81% | ** |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,046441 | 21/11/2024 | 4,35% | 2,97% | **** |
