**** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| ** CAJAMAR DINERO | 30/06 | 0,51% |
| 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 | 30/06 | 1,04% |
| * CAJAMAR GESTION FUTURO 2040 | 30/06 | 1,80% |
| ** CAJAMAR GESTION FUTURO 2050 | 30/06 | 2,37% |
| *** CAJAMAR MIXTO I | 30/06 | 1,58% |
| *** CAJAMAR MIXTO II | 30/06 | 2,74% |
| *** CAJAMAR RENTA FIJA | 30/06 | 0,91% |
| ** CAJAMAR RENTA VARIABLE | 30/06 | 3,15% |
| ** CAJA RURAL DE NAVARRA | 01/07 | 0,89% |
| *** CANARIAS RENTA MIXTA | 02/07 | 5,84% |
| ** CANARIAS RENTA PROTEGIDA | 02/07 | 0,67% |
| ***** CAPITALIZACION | 30/06 | 3,49% |
| * CASER 2009 PLUS | 02/07 | 0,68% |
