*** CABK PROTEGIDO RENTA PREMIUM XI | 07/01 | 0,14% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 07/01 | 0,19% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 07/01 | 0,21% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 07/01 | 0,25% |
| ** CABK RENTA FIJA CORTO PLAZO | 07/01 | 0,09% |
| ** CABK RENTA FIJA LARGO PLAZO | 07/01 | 0,24% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 07/01 | 0,24% |
| * CABK RETORNO ABSOLUTO | 07/01 | 0,53% |
| *** CABK RV EMERGENTES | 07/01 | 4,64% |
| **** CABK RV EURO | 07/01 | 1,91% |
| ***** CABK RV INTERNACIONAL | 07/01 | 1,38% |
| **** CABK RV NACIONAL | 07/01 | 1,64% |
| ** CABK RV USA | 07/01 | 1,75% |
| ** CABK SELECCION | 07/01 | 2,14% |
| * CABK SELECCION FUTURO SOSTENIBLE | 07/01 | 2,53% |
| * CABK SI IMPACTO 30/60 RV | 07/01 | 1,38% |
| ** CABK TENDENCIAS | 07/01 | 2,89% |
| *** CAIXABANK INVERSION FLEXIBLE | 07/01 | 1,84% |
| *** CAIXA POPULAR | 04/01 | 0,01% |
| **** CAJA LABORAL 2030 | 31/12 | 0,00% |
