**** CABK DESTINO 2030 PREMIUM | 12/02 | 2,63% |
| **** CABK DESTINO 2035 | 12/02 | 3,09% |
| *** CABK DESTINO 2040 | 12/02 | 3,41% |
| *** CABK DESTINO 2040 PREMIUM | 12/02 | 3,46% |
| ** CABK DESTINO 2050 | 12/02 | 3,68% |
| *** CABK DESTINO 2050 PREMIUM | 12/02 | 3,73% |
| ** CABK DESTINO 2060 | 12/02 | 3,72% |
| * CABK DESTINO PREMIUM | 12/02 | 1,96% |
| ** CABK EQUILIBRIO | 12/02 | 1,59% |
| *** CABK EQUILIBRIO PREMIUM | 12/02 | 1,61% |
| *** CABK GARANTIZADO 2028 | 12/02 | 0,46% |
| **** CABK JUBILACION | 12/02 | 0,92% |
| *** CABK MONETARIO | 12/02 | 0,22% |
| **** CABK OPORTUNIDAD | 12/02 | 3,19% |
| **** CABK OPORTUNIDAD PREMIUM | 12/02 | 3,24% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 12/02 | 0,11% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 12/02 | 0,17% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 12/02 | 0,19% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 12/02 | 0,16% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 12/02 | 0,12% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 12/02 | 0,60% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 12/02 | 0,76% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 12/02 | 0,80% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 12/02 | 1,01% |
| ** CABK RENTA FIJA CORTO PLAZO | 12/02 | 0,32% |
| ** CABK RENTA FIJA LARGO PLAZO | 12/02 | 0,87% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 12/02 | 0,87% |
| * CABK RETORNO ABSOLUTO | 12/02 | 0,23% |
| *** CABK RV EMERGENTES | 12/02 | 10,81% |
| **** CABK RV EURO | 12/02 | 4,53% |
| ***** CABK RV INTERNACIONAL | 12/02 | -1,65% |
| **** CABK RV NACIONAL | 12/02 | 3,56% |
| ** CABK RV USA | 12/02 | -1,03% |
| ** CABK SELECCION | 12/02 | 4,37% |
| * CABK SELECCION COMPROMISO FUTURO | 12/02 | 4,04% |
| * CABK SI IMPACTO 30/60 RV | 12/02 | 0,41% |
| ** CABK TENDENCIAS | 12/02 | 2,21% |
| *** CAIXABANK INVERSION FLEXIBLE | 12/02 | 1,54% |
| *** CAIXA POPULAR | 12/02 | 1,02% |
| **** CAJA LABORAL 2030 | 31/01 | 0,76% |
| *** CAJA LABORAL 2040 | 31/01 | 1,07% |
| **** CAJA LABORAL CLASICO | 31/01 | 0,49% |
| * CAJA LABORAL MIXTO | 31/01 | 0,90% |
| ** CAJA LABORAL MONETARIO | 31/01 | 0,15% |
| ** CAJA LABORAL VARIABLE | 31/01 | 1,25% |
| ** CAJAMAR DINERO | 12/02 | 0,19% |
| ND CAJAMAR E RENTA FIJA | 19/12 | · |
| ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
| ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
| ** CAJAMAR GESTION FUTURO 2030 | 12/02 | 0,86% |
| * CAJAMAR GESTION FUTURO 2040 | 12/02 | 0,91% |
| ** CAJAMAR GESTION FUTURO 2050 | 12/02 | 0,91% |
| **** CAJAMAR MIXTO I | 12/02 | 0,82% |
| **** CAJAMAR MIXTO II | 12/02 | 0,83% |
| *** CAJAMAR RENTA FIJA | 12/02 | 0,83% |
| **** CAJAMAR RENTA VARIABLE | 12/02 | 0,71% |
| ** CAJA RURAL DE NAVARRA | 12/02 | 0,78% |
| ** CANARIAS RENTA MIXTA | 12/02 | 2,02% |
| ** CANARIAS RENTA PROTEGIDA | 12/02 | 0,34% |
| ***** CAPITALIZACION | 12/02 | 1,88% |
| ** CASER 2009 PLUS | 12/02 | 0,34% |
| **** CASER 2011 BETA | 12/02 | 0,35% |
| ** CASER 2012 | 12/02 | 0,34% |
| **** CASER 2015 ALFA | 12/02 | 1,54% |
| *** CASER 3x3 | 12/02 | 0,36% |
| * CASER ALLIGATOR | 12/02 | 1,91% |
| ** CASER ARD | 12/02 | 0,34% |
| *** CASER ARD PREMIER | 12/02 | 0,36% |
| **** CASER BIENESTAR 30 | 12/02 | 1,54% |
| * CASER CAPITAL PROTEGIDO | 12/02 | 0,52% |
| ** CASER DEPOSITO 35 | 12/02 | 0,34% |
| **** CASER DEUDA PUBLICA | 12/02 | 0,88% |
| *** CASER DINAMISMO | 12/02 | 2,83% |
| ** CASER ENERO 2009 | 12/02 | 0,35% |
| ** CASER ENERO 2013 | 12/02 | 0,34% |
| **** CASER ENERO 2018 | 12/02 | 1,54% |
| ** CASER EQUILIBRIO | 12/02 | 2,02% |
| **** CASER EQUILIBRIO PLUS | 12/02 | 2,08% |
| **** CASER GENERACION 60-65 | 12/02 | 1,23% |
| *** CASER GENERACION 65-70 | 12/02 | 2,07% |
| **** CASER GENERACION 70 Y MAS | 12/02 | 2,78% |
| **** CASER GESTION DIRECTA | 12/02 | 1,84% |
| *** CASER GESTION VALOR | 12/02 | 8,56% |
| ** CASER GLOBAL | 12/02 | 0,93% |
| ** CASER JULIO 2013 | 12/02 | 0,34% |
| **** CASER MAGALLANES | 12/02 | 8,56% |
| *** CASER MASXNADA ARD | 12/02 | 0,36% |
| **** CASER MASXNADA NUEVAS OPORTUNIDADES | 12/02 | 1,83% |
| * CASER MASXNADA PROTEGIDO | 12/02 | 0,57% |
| **** CASER MASXNADA RESPONSABLE | 12/02 | 1,41% |
| ***** CASER MASXNADA RFM | 12/02 | 1,60% |
| **** CASER MASXNADA RV | 12/02 | 3,84% |
| *** CASER MASXNADA RVM 50 | 12/02 | 2,05% |
| **** CASER MASXNADA RVM 75 | 12/02 | 2,86% |
| *** CASER MASXNADA VALOR EN ALZA | 12/02 | 0,11% |
| *** CASER MIXTO 50 | 12/02 | 2,02% |
| *** CASER NUEVAS OPORTUNIDADES | 12/02 | 1,79% |
| **** CASER OPORTUNIDAD | 12/02 | 3,81% |
| **** CASER OPORTUNIDAD PLUS | 12/02 | 3,86% |
| *** CASER OPORTUNIDAD UNICA | 12/02 | 1,79% |
