**** CABK PROTEGIDO RENTA PREMIUM XII | 16/08 | -0,08% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 16/08 | -0,25% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 16/08 | -0,22% |
| ** CABK RENTA FIJA CORTO PLAZO | 16/08 | 0,30% |
| ** CABK RENTA FIJA LARGO PLAZO | 16/08 | -0,27% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 16/08 | -0,27% |
| * CABK RETORNO ABSOLUTO | 16/08 | 2,40% |
| **** CABK RV EMERGENTES | 16/08 | 25,17% |
| ***** CABK RV EURO | 16/08 | 14,14% |
| ***** CABK RV INTERNACIONAL | 16/08 | 13,43% |
| **** CABK RV NACIONAL | 16/08 | 18,06% |
| **** CABK RV USA | 16/08 | 17,38% |
| ** CABK SELECCION | 16/08 | 12,90% |
| ** CABK SELECCION COMPROMISO FUTURO | 16/08 | 12,81% |
| * CABK SI IMPACTO 30/60 RV | 16/08 | 4,90% |
| *** CABK TENDENCIAS | 16/08 | 18,78% |
| *** CAIXABANK INVERSION FLEXIBLE | 16/08 | 14,37% |
| *** CAIXA POPULAR | 17/08 | 1,07% |
| *** CAJA LABORAL 2030 | 31/07 | 2,35% |
| *** CAJA LABORAL 2040 | 31/07 | 4,76% |
