**** CABK PROTEGIDO RENTA PREMIUM XII | 30/06 | 0,42% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 30/06 | 0,37% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 30/06 | 0,64% |
| ** CABK RENTA FIJA CORTO PLAZO | 30/06 | 0,38% |
| ** CABK RENTA FIJA LARGO PLAZO | 30/06 | 0,60% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 30/06 | 0,60% |
| * CABK RETORNO ABSOLUTO | 30/06 | 1,70% |
| **** CABK RV EMERGENTES | 30/06 | 30,16% |
| ***** CABK RV EURO | 30/06 | 11,64% |
| ***** CABK RV INTERNACIONAL | 30/06 | 10,23% |
| **** CABK RV NACIONAL | 30/06 | 13,70% |
| **** CABK RV USA | 30/06 | 16,19% |
| ** CABK SELECCION | 30/06 | 10,94% |
| ** CABK SELECCION COMPROMISO FUTURO | 30/06 | 13,76% |
| * CABK SI IMPACTO 30/60 RV | 30/06 | 4,57% |
| *** CABK TENDENCIAS | 30/06 | 17,86% |
| *** CAIXABANK INVERSION FLEXIBLE | 30/06 | 13,96% |
| *** CAIXA POPULAR | 01/07 | 1,45% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
