***** BURGOS BONIFICADO | 05/06 | 0,91% |
| **** BURGOS ESPLENDOR | 05/06 | 3,86% |
| ** BURGOS FUERZA | 05/06 | 1,02% |
| **** BURGOS MERCADO | 05/06 | 4,71% |
| ** CABK AMBICION CORTO PLAZO | 04/06 | 1,13% |
| ** CABK AMBICION CORTO PLAZO PREMIUM | 04/06 | 1,13% |
| *** CABK CRECIMIENTO | 04/06 | 1,76% |
| *** CABK CRECIMIENTO PREMIUM | 04/06 | 1,93% |
| ** CABK DESTINO | 04/06 | -0,66% |
| ** CABK DESTINO 2026 | 04/06 | -0,64% |
| ** CABK DESTINO 2030 | 04/06 | -0,77% |
| *** CABK DESTINO 2030 PREMIUM | 04/06 | -0,61% |
| *** CABK DESTINO 2035 | 04/06 | -0,70% |
| *** CABK DESTINO 2040 | 04/06 | -0,59% |
| **** CABK DESTINO 2040 PREMIUM | 04/06 | -0,43% |
| **** CABK DESTINO 2050 | 04/06 | -0,64% |
| **** CABK DESTINO 2050 PREMIUM | 04/06 | -0,47% |
| **** CABK DESTINO 2060 | 04/06 | -0,48% |
| ** CABK DESTINO PREMIUM | 04/06 | -0,50% |
| ** CABK EQUILIBRIO | 04/06 | 1,40% |
| *** CABK EQUILIBRIO PREMIUM | 04/06 | 1,48% |
| ND CABK GARANTIZADO 2028 | 04/06 | 1,75% |
| ** CABK JUBILACION | 04/06 | 1,53% |
| ***** CABK MONETARIO | 04/06 | 1,07% |
| **** CABK OPORTUNIDAD | 04/06 | 1,45% |
| **** CABK OPORTUNIDAD PREMIUM | 04/06 | 1,62% |
| * CABK PROTEGIDO RENTA 2025 | 04/06 | 0,50% |
| ** CABK PROTEGIDO RENTA PREMIUM | 04/06 | 0,59% |
| ** CABK PROTEGIDO RENTA PREMIUM II | 04/06 | 0,54% |
| ** CABK PROTEGIDO RENTA PREMIUM III | 04/06 | 0,54% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/06 | 0,90% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 04/06 | 1,14% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 04/06 | 1,40% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 04/06 | 1,28% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 04/06 | 1,10% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 04/06 | 2,18% |
| *** CABK PROTEGIDO RENTA PREMIUM XII | 04/06 | 2,38% |
| *** CABK PROTEGIDO RENTA PREMIUM XIV | 04/06 | 2,51% |
| ** CABK PROTEGIDO RENTA PREMIUM XV | 04/06 | 2,55% |
| * CABK RENTA FIJA CORTO PLAZO | 04/06 | 1,10% |
| ** CABK RENTA FIJA LARGO PLAZO | 04/06 | 1,15% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 04/06 | 1,15% |
| * CABK RETORNO ABSOLUTO | 04/06 | 3,96% |
| ** CABK RV EMERGENTES | 04/06 | -1,38% |
| ***** CABK RV EURO | 04/06 | 13,42% |
| *** CABK RV INTERNACIONAL | 04/06 | -7,64% |
| **** CABK RV NACIONAL | 04/06 | 23,08% |
| **** CABK RV USA | 04/06 | -8,56% |
| ** CABK SELECCION | 04/06 | 8,45% |
| * CABK SELECCION FUTURO SOSTENIBLE | 04/06 | -2,80% |
| * CABK SI IMPACTO 30/60 RV | 04/06 | -0,54% |
| * CABK TENDENCIAS | 04/06 | -3,72% |
| *** CAIXABANK INVERSION FLEXIBLE | 04/06 | -2,89% |
| ** CAIXA POPULAR | 04/06 | 2,30% |
| ** CAJA LABORAL 2030 | 31/05 | 2,89% |
| *** CAJA LABORAL 2040 | 31/05 | 3,00% |
| ** CAJA LABORAL CLASICO | 31/05 | 1,48% |
| * CAJA LABORAL MIXTO | 31/05 | 2,19% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,87% |
| ** CAJA LABORAL VARIABLE | 31/05 | 3,32% |
| * CAJAMAR DINERO | 04/06 | 0,93% |
| 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 | 04/06 | 3,05% |
| ** CAJAMAR GESTION FUTURO 2040 | 04/06 | 4,76% |
| **** CAJAMAR GESTION FUTURO 2050 | 04/06 | 6,39% |
| ** CAJAMAR MIXTO I | 04/06 | 3,98% |
| **** CAJAMAR MIXTO II | 04/06 | 8,41% |
| *** CAJAMAR RENTA FIJA | 04/06 | 1,50% |
| **** CAJAMAR RENTA VARIABLE | 04/06 | 11,15% |
| *** CAJA RURAL DE NAVARRA | 04/06 | 1,77% |
| *** CANARIAS RENTA MIXTA | 05/06 | 2,89% |
| ** CANARIAS RENTA PROTEGIDA | 05/06 | 1,02% |
| ** CAPITALIZACION | 30/05 | 6,41% |
| * CASER 2009 PLUS | 05/06 | 1,02% |
| **** CASER 2011 BETA | 05/06 | 1,18% |
| ** CASER 2012 | 05/06 | 1,02% |
| **** CASER 2015 ALFA | 05/06 | 2,60% |
| *** CASER 3x3 | 05/06 | 1,09% |
| *** CASER ALLIGATOR | 05/06 | 3,43% |
| ** CASER ARD | 05/06 | 1,02% |
| *** CASER ARD PREMIER | 05/06 | 1,11% |
| **** CASER BIENESTAR 30 | 05/06 | 2,62% |
| * CASER CAPITAL PROTEGIDO | 05/06 | 0,97% |
| ** CASER DEPOSITO 35 | 05/06 | 1,02% |
| ** CASER DEUDA PUBLICA | 05/06 | 2,17% |
| **** CASER DINAMISMO | 05/06 | 3,77% |
| *** CASER ENERO 2009 | 05/06 | 1,17% |
| * CASER ENERO 2013 | 05/06 | 1,02% |
| **** CASER ENERO 2018 | 05/06 | 2,62% |
| ** CASER EQUILIBRIO | 05/06 | 2,89% |
| **** CASER EQUILIBRIO PLUS | 05/06 | 3,10% |
| **** CASER GENERACION 60-65 | 05/06 | 2,59% |
| **** CASER GENERACION 65-70 | 05/06 | 3,08% |
| ***** CASER GENERACION 70 Y MAS | 05/06 | 4,03% |
| *** CASER GESTION DIRECTA | 05/06 | 3,06% |
| ** CASER GESTION VALOR | 05/06 | 13,37% |
| *** CASER GLOBAL | 05/06 | 2,49% |
| ** CASER JULIO 2013 | 05/06 | 1,02% |
