*** CABK PROTEGIDO RENTA PREMIUM VIII | 05/11 | 2,33% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 19/11 | 1,93% |
| ** CABK PROTEGIDO RENTA PREMIUM XI | 19/11 | 2,92% |
| ** CABK PROTEGIDO RENTA PREMIUM XII | 19/11 | 3,37% |
| ** CABK PROTEGIDO RENTA PREMIUM XIV | 19/11 | 3,74% |
| * CABK PROTEGIDO RENTA PREMIUM XV | 19/11 | 3,61% |
| * CABK RENTA FIJA CORTO PLAZO | 19/11 | 2,50% |
| *** CABK RENTA FIJA LARGO PLAZO | 19/11 | 1,97% |
| *** CABK RENTA FIJA LARGO PLAZO PREMIUM | 19/11 | 1,97% |
| * CABK RETORNO ABSOLUTO | 19/11 | 3,44% |
| ** CABK RV EMERGENTES | 19/11 | 12,35% |
| ***** CABK RV EURO | 19/11 | 8,85% |
| ***** CABK RV INTERNACIONAL | 19/11 | 31,61% |
| **** CABK RV NACIONAL | 19/11 | 17,61% |
| *** CABK RV USA | 19/11 | 31,45% |
| ** CABK SELECCION | 19/11 | 5,36% |
| * CABK SELECCION FUTURO SOSTENIBLE | 19/11 | 7,21% |
| ND CABK SI IMPACTO 30/60 RV | 19/11 | 5,90% |
| * CABK TENDENCIAS | 19/11 | 14,99% |
| ** CAIXA POPULAR | 20/11 | 2,38% |
