| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,042474 | 29/10/2024 | 18,90% | 22,24% | **** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 7,777300 | 30/09/2024 | 7,28% | 3,75% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,884100 | 30/09/2024 | 10,06% | 9,44% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,721700 | 30/09/2024 | 4,23% | 2,11% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,713900 | 30/09/2024 | 5,84% | 5,51% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,032900 | 30/09/2024 | 2,16% | 3,25% | *** |
| CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | 6,303200 | 30/04/2023 | · | · | ND |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,188600 | 30/09/2024 | 9,42% | 13,26% | ** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,161090 | 29/10/2024 | 2,72% | -1,22% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,391336 | 29/10/2024 | 2,25% | 0,72% | * |
| 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 | 11,079561 | 29/10/2024 | 4,23% | -2,20% | * |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,347010 | 29/10/2024 | 5,31% | 2,56% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,677302 | 29/10/2024 | 6,72% | 8,27% | *** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,847490 | 29/10/2024 | 4,97% | 0,12% | ** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,566155 | 29/10/2024 | 8,45% | 11,26% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,677486 | 29/10/2024 | 3,23% | -1,60% | ** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,318289 | 29/10/2024 | 10,58% | 22,80% | **** |
