*** CABK PROTEGIDO RENTA PREMIUM VIII | 29/10 | 2,29% |
| * CABK PROTEGIDO RENTA PREMIUM X | 29/10 | 1,86% |
| ** CABK PROTEGIDO RENTA PREMIUM XI | 29/10 | 2,80% |
| ** CABK PROTEGIDO RENTA PREMIUM XII | 29/10 | 3,23% |
| ** CABK PROTEGIDO RENTA PREMIUM XIV | 29/10 | 3,62% |
| * CABK PROTEGIDO RENTA PREMIUM XV | 29/10 | 3,54% |
| * CABK RENTA FIJA CORTO PLAZO | 29/10 | 2,38% |
| *** CABK RENTA FIJA LARGO PLAZO | 29/10 | 1,91% |
| *** CABK RENTA FIJA LARGO PLAZO PREMIUM | 29/10 | 1,90% |
| * CABK RETORNO ABSOLUTO | 29/10 | 2,96% |
| ** CABK RV EMERGENTES | 29/10 | 14,01% |
| ***** CABK RV EURO | 29/10 | 12,73% |
| ***** CABK RV INTERNACIONAL | 29/10 | 28,44% |
| **** CABK RV NACIONAL | 29/10 | 19,17% |
| *** CABK RV USA | 29/10 | 26,81% |
| ** CABK SELECCION | 29/10 | 9,20% |
| * CABK SELECCION FUTURO SOSTENIBLE | 29/10 | 7,53% |
| ND CABK SI IMPACTO 30/60 RV | 29/10 | 5,59% |
| * CABK TENDENCIAS | 29/10 | 13,79% |
| * CAIXA POPULAR | 29/10 | 2,75% |
