| CABK TENDENCIAS | RVI GLOBAL | 32,778535 | 14/11/2025 | 5,08% | 31,87% | * |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,865989 | 14/11/2025 | 4,01% | 44,26% | ** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,513860 | 15/11/2025 | 3,01% | 11,11% | **** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,288404 | 31/10/2025 | 6,49% | 24,33% | **** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 10,783662 | 31/10/2025 | 8,95% | 33,89% | *** |
| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | 30,723269 | 31/10/2025 | 3,29% | 12,95% | **** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,234300 | 31/10/2025 | 5,58% | 18,88% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,157787 | 31/10/2025 | 1,42% | 7,41% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 11,149439 | 31/10/2025 | 9,71% | 32,62% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,609719 | 16/11/2025 | 1,46% | 7,09% | ** |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR GESTION FUTURO 2030 | CICLO DE VIDA 2030 | 11,645743 | 16/11/2025 | 5,08% | 14,73% | ** |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 13,324817 | 16/11/2025 | 8,29% | 21,77% | * |
| CAJAMAR GESTION FUTURO 2050 | CICLO DE VIDA 2050 | 15,148795 | 16/11/2025 | 11,53% | 30,35% | ** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,765101 | 16/11/2025 | 6,80% | 17,68% | **** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,825527 | 16/11/2025 | 14,81% | 36,64% | ***** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,076086 | 16/11/2025 | 2,39% | 10,94% | *** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,779596 | 16/11/2025 | 19,55% | 52,42% | ***** |
