**** CABK DESTINO 2035 | 16/08 | 10,74% |
| **** CABK DESTINO 2040 | 16/08 | 12,18% |
| **** CABK DESTINO 2040 PREMIUM | 16/08 | 12,46% |
| ** CABK DESTINO 2050 | 16/08 | 13,36% |
| *** CABK DESTINO 2050 PREMIUM | 16/08 | 13,65% |
| **** CABK DESTINO 2060 | 16/08 | 13,79% |
| ** CABK DESTINO PREMIUM | 16/08 | 6,48% |
| *** CABK EQUILIBRIO | 16/08 | 3,59% |
| *** CABK EQUILIBRIO PREMIUM | 16/08 | 3,72% |
| *** CABK GARANTIZADO 2028 | 16/08 | -0,16% |
| **** CABK JUBILACION | 16/08 | 1,21% |
| *** CABK MONETARIO | 16/08 | 0,99% |
| **** CABK OPORTUNIDAD | 16/08 | 11,83% |
| **** CABK OPORTUNIDAD PREMIUM | 16/08 | 12,11% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 16/08 | 0,81% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 16/08 | 0,85% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 16/08 | 0,68% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 16/08 | 0,41% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 16/08 | 0,08% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 16/08 | -0,08% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 16/08 | -0,25% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 16/08 | -0,22% |
| ** CABK RENTA FIJA CORTO PLAZO | 16/08 | 0,30% |
| ** CABK RENTA FIJA LARGO PLAZO | 16/08 | -0,27% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 16/08 | -0,27% |
| * CABK RETORNO ABSOLUTO | 16/08 | 2,40% |
| **** CABK RV EMERGENTES | 16/08 | 25,17% |
| ***** CABK RV EURO | 16/08 | 14,14% |
| ***** CABK RV INTERNACIONAL | 16/08 | 13,43% |
| **** CABK RV NACIONAL | 16/08 | 18,06% |
| **** CABK RV USA | 16/08 | 17,38% |
| ** CABK SELECCION | 16/08 | 12,90% |
| ** CABK SELECCION COMPROMISO FUTURO | 16/08 | 12,81% |
| * CABK SI IMPACTO 30/60 RV | 16/08 | 4,90% |
| *** CABK TENDENCIAS | 16/08 | 18,78% |
| *** CAIXABANK INVERSION FLEXIBLE | 16/08 | 14,37% |
| *** CAIXA POPULAR | 17/08 | 1,07% |
| *** CAJA LABORAL 2030 | 31/07 | 2,35% |
| *** CAJA LABORAL 2040 | 31/07 | 4,76% |
| **** CAJA LABORAL CLASICO | 31/07 | 0,62% |
| * CAJA LABORAL MIXTO | 31/07 | 2,55% |
| ** CAJA LABORAL MONETARIO | 31/07 | 0,72% |
| ** CAJA LABORAL VARIABLE | 31/07 | 5,95% |
| ** CAJAMAR DINERO | 17/08 | 0,54% |
| 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 | 17/08 | 0,94% |
| * CAJAMAR GESTION FUTURO 2040 | 17/08 | 2,12% |
| ** CAJAMAR GESTION FUTURO 2050 | 17/08 | 3,51% |
| *** CAJAMAR MIXTO I | 17/08 | 1,87% |
| *** CAJAMAR MIXTO II | 17/08 | 4,94% |
| *** CAJAMAR RENTA FIJA | 17/08 | 0,08% |
| ** CAJAMAR RENTA VARIABLE | 17/08 | 6,54% |
| ** CAJA RURAL DE NAVARRA | 17/08 | 0,23% |
| *** CANARIAS RENTA MIXTA | 18/08 | 5,94% |
| ** CANARIAS RENTA PROTEGIDA | 18/08 | 0,63% |
| ***** CAPITALIZACION | 17/08 | 2,17% |
| * CASER 2009 PLUS | 18/08 | 0,63% |
| **** CASER 2011 BETA | 18/08 | 0,69% |
| ** CASER 2012 | 18/08 | 0,63% |
| **** CASER 2015 ALFA | 18/08 | 3,94% |
| *** CASER 3x3 | 18/08 | 0,72% |
| * CASER ALLIGATOR | 18/08 | 4,68% |
| ** CASER ARD | 18/08 | 0,63% |
| *** CASER ARD PREMIER | 18/08 | 0,76% |
| **** CASER BIENESTAR 30 | 18/08 | 3,97% |
| * CASER CAPITAL PROTEGIDO | 18/08 | 1,07% |
| ** CASER DEPOSITO 35 | 18/08 | 0,63% |
| **** CASER DEUDA PUBLICA | 18/08 | -0,20% |
| **** CASER DINAMISMO | 18/08 | 9,91% |
| ** CASER ENERO 2009 | 18/08 | 0,69% |
| ** CASER ENERO 2013 | 18/08 | 0,62% |
| **** CASER ENERO 2018 | 18/08 | 3,96% |
| ** CASER EQUILIBRIO | 18/08 | 5,94% |
| **** CASER EQUILIBRIO PLUS | 18/08 | 6,27% |
| **** CASER GENERACION 60-65 | 18/08 | 2,31% |
| **** CASER GENERACION 65-70 | 18/08 | 6,00% |
| *** CASER GENERACION 70 Y MAS | 18/08 | 9,91% |
| ** CASER GESTION VALOR | 18/08 | 9,02% |
| ** CASER GLOBAL | 18/08 | 2,88% |
| ** CASER JULIO 2013 | 18/08 | 0,63% |
| ** CASER MAGALLANES | 18/08 | 9,03% |
| *** CASER MASXNADA ARD | 18/08 | 0,76% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 18/08 | 4,26% |
| * CASER MASXNADA PROTEGIDO | 18/08 | 1,32% |
| *** CASER MASXNADA RESPONSABLE | 18/08 | 2,75% |
| ***** CASER MASXNADA RFM | 18/08 | 4,27% |
| **** CASER MASXNADA RV | 18/08 | 14,63% |
| *** CASER MASXNADA RVM 50 | 18/08 | 6,12% |
| ***** CASER MASXNADA RVM 75 | 18/08 | 10,09% |
| ** CASER MASXNADA VALOR EN ALZA | 18/08 | 0,16% |
| *** CASER MIXTO 50 | 18/08 | 5,94% |
| *** CASER NUEVAS OPORTUNIDADES | 18/08 | 4,07% |
| **** CASER OPORTUNIDAD | 18/08 | 14,46% |
| **** CASER OPORTUNIDAD PLUS | 18/08 | 14,77% |
| *** CASER OPORTUNIDAD UNICA | 18/08 | 4,07% |
| **** CASER OPORTUNIDAD UNICA PLUS | 18/08 | 4,32% |
| ***** CASER PREMIER | 18/08 | 4,26% |
