**** CABK DESTINO 2035 | 30/06 | 10,28% |
| **** CABK DESTINO 2040 | 30/06 | 11,53% |
| **** CABK DESTINO 2040 PREMIUM | 30/06 | 11,76% |
| ** CABK DESTINO 2050 | 30/06 | 12,58% |
| *** CABK DESTINO 2050 PREMIUM | 30/06 | 12,81% |
| **** CABK DESTINO 2060 | 30/06 | 12,96% |
| ** CABK DESTINO PREMIUM | 30/06 | 6,26% |
| *** CABK EQUILIBRIO | 30/06 | 3,90% |
| *** CABK EQUILIBRIO PREMIUM | 30/06 | 4,00% |
| *** CABK GARANTIZADO 2028 | 30/06 | 0,14% |
| **** CABK JUBILACION | 30/06 | 1,64% |
| *** CABK MONETARIO | 30/06 | 0,77% |
| **** CABK OPORTUNIDAD | 30/06 | 10,93% |
| **** CABK OPORTUNIDAD PREMIUM | 30/06 | 11,15% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 30/06 | 0,37% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 30/06 | 0,59% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 30/06 | 0,60% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 30/06 | 0,47% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 30/06 | 0,26% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 30/06 | 0,41% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 30/06 | 0,42% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 30/06 | 0,37% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 30/06 | 0,64% |
| ** CABK RENTA FIJA CORTO PLAZO | 30/06 | 0,38% |
| ** CABK RENTA FIJA LARGO PLAZO | 30/06 | 0,60% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 30/06 | 0,60% |
| * CABK RETORNO ABSOLUTO | 30/06 | 1,70% |
| **** CABK RV EMERGENTES | 30/06 | 30,16% |
| ***** CABK RV EURO | 30/06 | 11,64% |
| ***** CABK RV INTERNACIONAL | 30/06 | 10,23% |
| **** CABK RV NACIONAL | 30/06 | 13,70% |
| **** CABK RV USA | 30/06 | 16,19% |
| ** CABK SELECCION | 30/06 | 10,94% |
| ** CABK SELECCION COMPROMISO FUTURO | 30/06 | 13,76% |
| * CABK SI IMPACTO 30/60 RV | 30/06 | 4,57% |
| *** CABK TENDENCIAS | 30/06 | 17,86% |
| *** CAIXABANK INVERSION FLEXIBLE | 30/06 | 13,96% |
| *** CAIXA POPULAR | 01/07 | 1,45% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
| **** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| ** CAJAMAR DINERO | 30/06 | 0,51% |
| 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 | 30/06 | 1,04% |
| * CAJAMAR GESTION FUTURO 2040 | 30/06 | 1,80% |
