| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,172183 | 19/11/2024 | 20,00% | 19,22% | **** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 7,673500 | 31/10/2024 | 5,85% | 0,51% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,731500 | 31/10/2024 | 8,36% | 4,08% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,425600 | 31/10/2024 | 3,19% | 0,83% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,580300 | 31/10/2024 | 4,38% | 2,77% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,040300 | 31/10/2024 | 2,28% | 3,45% | *** |
| CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | 6,303200 | 30/04/2023 | · | · | ND |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 9,991600 | 31/10/2024 | 7,30% | 7,61% | ** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,148530 | 20/11/2024 | 2,66% | -1,87% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,404844 | 20/11/2024 | 2,37% | 0,74% | * |
| 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 | MIXTO. FLEXIBLE | 11,000737 | 20/11/2024 | 3,49% | -3,91% | * |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,176989 | 20/11/2024 | 3,86% | 0,06% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,390136 | 20/11/2024 | 4,47% | 4,85% | *** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,715377 | 20/11/2024 | 3,97% | -1,46% | ** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,142560 | 20/11/2024 | 5,68% | 7,55% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,688046 | 20/11/2024 | 3,31% | -2,06% | ** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,639674 | 20/11/2024 | 6,69% | 17,53% | **** |
