** CABK RENTA FIJA LARGO PLAZO | 01/10 | 1,50% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 01/10 | 1,50% |
| * CABK RETORNO ABSOLUTO | 01/10 | 6,04% |
| * CABK RV EMERGENTES | 01/10 | 12,67% |
| ***** CABK RV EURO | 01/10 | 17,79% |
| ***** CABK RV INTERNACIONAL | 01/10 | 5,00% |
| **** CABK RV NACIONAL | 01/10 | 36,24% |
| *** CABK RV USA | 01/10 | -1,67% |
| *** CABK SELECCION | 01/10 | 11,14% |
| ** CABK SELECCION FUTURO SOSTENIBLE | 01/10 | 0,48% |
| * CABK SI IMPACTO 30/60 RV | 01/10 | 0,23% |
| * CABK TENDENCIAS | 01/10 | 3,52% |
| ** CAIXABANK INVERSION FLEXIBLE | 01/10 | 2,45% |
| ** CAIXA POPULAR | 01/10 | 2,67% |
| ** CAJA LABORAL 2030 | 31/08 | 4,12% |
| *** CAJA LABORAL 2040 | 31/08 | 4,71% |
| ** CAJA LABORAL CLASICO | 31/08 | 1,70% |
| * CAJA LABORAL MIXTO | 31/08 | 3,04% |
| ** CAJA LABORAL MONETARIO | 31/08 | 1,19% |
| *** CAJA LABORAL VARIABLE | 31/08 | 5,40% |
