**** CAJA LABORAL CLASICO | 31/07 | 0,62% |
| * CAJA LABORAL MIXTO | 31/07 | 2,55% |
| ** CAJA LABORAL MONETARIO | 31/07 | 0,72% |
| ** CAJA LABORAL VARIABLE | 31/07 | 5,95% |
| ** CAJAMAR DINERO | 17/08 | 0,54% |
| 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 | 17/08 | 0,94% |
| * CAJAMAR GESTION FUTURO 2040 | 17/08 | 2,12% |
| ** CAJAMAR GESTION FUTURO 2050 | 17/08 | 3,51% |
| *** CAJAMAR MIXTO I | 17/08 | 1,87% |
| *** CAJAMAR MIXTO II | 17/08 | 4,94% |
| *** CAJAMAR RENTA FIJA | 17/08 | 0,08% |
| ** CAJAMAR RENTA VARIABLE | 17/08 | 6,54% |
| ** CAJA RURAL DE NAVARRA | 17/08 | 0,23% |
| *** CANARIAS RENTA MIXTA | 18/08 | 5,94% |
| ** CANARIAS RENTA PROTEGIDA | 18/08 | 0,63% |
| ***** CAPITALIZACION | 17/08 | 2,17% |
| * CASER 2009 PLUS | 18/08 | 0,63% |
