* CABK SI IMPACTO 30/60 RV | 29/06 | -0,64% |
| ** CABK TENDENCIAS | 29/06 | -2,44% |
| *** CAIXABANK INVERSION FLEXIBLE | 29/06 | -3,30% |
| ** CAIXA POPULAR | 01/07 | 2,08% |
| ** 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 | 01/07 | 1,03% |
| 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 | 01/07 | 3,12% |
| ** CAJAMAR GESTION FUTURO 2040 | 01/07 | 4,84% |
| *** CAJAMAR GESTION FUTURO 2050 | 01/07 | 6,47% |
| *** CAJAMAR MIXTO I | 01/07 | 4,11% |
| **** CAJAMAR MIXTO II | 01/07 | 8,39% |
| *** CAJAMAR RENTA FIJA | 01/07 | 1,72% |
| **** CAJAMAR RENTA VARIABLE | 01/07 | 11,08% |
| *** CAJA RURAL DE NAVARRA | 01/07 | 1,75% |
| *** CANARIAS RENTA MIXTA | 02/07 | 2,73% |
| ** CANARIAS RENTA PROTEGIDA | 02/07 | 1,12% |
| ** CAPITALIZACION | 30/06 | 7,65% |
| * CASER 2009 PLUS | 02/07 | 1,11% |
| *** CASER 2011 BETA | 02/07 | 1,32% |
| ** CASER 2012 | 02/07 | 1,12% |
| **** CASER 2015 ALFA | 02/07 | 2,55% |
| *** CASER 3x3 | 02/07 | 1,19% |
| * CASER ALLIGATOR | 02/07 | 3,33% |
| ** CASER ARD | 02/07 | 1,12% |
| *** CASER ARD PREMIER | 02/07 | 1,22% |
| **** CASER BIENESTAR 30 | 02/07 | 2,59% |
| * CASER CAPITAL PROTEGIDO | 02/07 | 1,00% |
| ** CASER DEPOSITO 35 | 02/07 | 1,12% |
| **** CASER DEUDA PUBLICA | 02/07 | 2,40% |
| **** CASER DINAMISMO | 02/07 | 3,51% |
| ** CASER ENERO 2009 | 02/07 | 1,31% |
| ** CASER ENERO 2013 | 02/07 | 1,11% |
| **** CASER ENERO 2018 | 02/07 | 2,57% |
| ** CASER EQUILIBRIO | 02/07 | 2,73% |
| **** CASER EQUILIBRIO PLUS | 02/07 | 2,98% |
| **** CASER GENERACION 60-65 | 02/07 | 2,51% |
| **** CASER GENERACION 65-70 | 02/07 | 2,93% |
| **** CASER GENERACION 70 Y MAS | 02/07 | 3,75% |
| *** CASER GESTION DIRECTA | 02/07 | 2,89% |
| *** CASER GESTION VALOR | 02/07 | 14,10% |
| ** CASER GLOBAL | 02/07 | 2,11% |
| ** CASER JULIO 2013 | 02/07 | 1,12% |
