** CABK TENDENCIAS | 13/08 | 0,15% |
| *** CAIXABANK INVERSION FLEXIBLE | 13/08 | -0,62% |
| ** CAIXA POPULAR | 13/08 | 2,40% |
| ** CAJA LABORAL 2030 | 31/07 | 3,77% |
| **** CAJA LABORAL 2040 | 31/07 | 4,53% |
| ** CAJA LABORAL CLASICO | 31/07 | 1,60% |
| * CAJA LABORAL MIXTO | 31/07 | 2,75% |
| ** CAJA LABORAL MONETARIO | 31/07 | 1,08% |
| *** CAJA LABORAL VARIABLE | 31/07 | 4,77% |
| * CAJAMAR DINERO | 13/08 | 1,17% |
| 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 | 13/08 | 4,11% |
| ** CAJAMAR GESTION FUTURO 2040 | 13/08 | 6,55% |
| *** CAJAMAR GESTION FUTURO 2050 | 13/08 | 8,95% |
| *** CAJAMAR MIXTO I | 13/08 | 5,46% |
| **** CAJAMAR MIXTO II | 13/08 | 11,49% |
| *** CAJAMAR RENTA FIJA | 13/08 | 2,09% |
| **** CAJAMAR RENTA VARIABLE | 13/08 | 15,14% |
| *** CAJA RURAL DE NAVARRA | 13/08 | 1,97% |
| *** CANARIAS RENTA MIXTA | 15/08 | 4,66% |
| ** CANARIAS RENTA PROTEGIDA | 15/08 | 1,37% |
| ** CAPITALIZACION | 13/08 | 12,55% |
| ** CASER 2009 PLUS | 15/08 | 1,37% |
| *** CASER 2011 BETA | 15/08 | 1,58% |
| ** CASER 2012 | 15/08 | 1,37% |
| **** CASER 2015 ALFA | 15/08 | 3,86% |
| *** CASER 3x3 | 15/08 | 1,46% |
| ** CASER ALLIGATOR | 15/08 | 4,83% |
| ** CASER ARD | 15/08 | 1,37% |
| *** CASER ARD PREMIER | 15/08 | 1,49% |
| **** CASER BIENESTAR 30 | 15/08 | 3,90% |
| * CASER CAPITAL PROTEGIDO | 15/08 | 1,37% |
| ** CASER DEPOSITO 35 | 15/08 | 1,37% |
| **** CASER DEUDA PUBLICA | 15/08 | 2,46% |
| **** CASER DINAMISMO | 15/08 | 6,73% |
| ** CASER ENERO 2009 | 15/08 | 1,58% |
| ** CASER ENERO 2013 | 15/08 | 1,36% |
| **** CASER ENERO 2018 | 15/08 | 3,89% |
| ** CASER EQUILIBRIO | 15/08 | 4,66% |
| **** CASER EQUILIBRIO PLUS | 15/08 | 4,97% |
| **** CASER GENERACION 60-65 | 15/08 | 3,77% |
| **** CASER GENERACION 65-70 | 15/08 | 4,97% |
| **** CASER GENERACION 70 Y MAS | 15/08 | 6,91% |
| *** CASER GESTION DIRECTA | 15/08 | 4,30% |
| *** CASER GESTION VALOR | 15/08 | 19,57% |
| ** CASER GLOBAL | 15/08 | 3,35% |
| ** CASER JULIO 2013 | 15/08 | 1,37% |
| **** CASER MAGALLANES | 15/08 | 19,57% |
