* CABK TENDENCIAS | 14/11 | 5,08% |
| ** CAIXABANK INVERSION FLEXIBLE | 14/11 | 4,01% |
| **** CAIXA POPULAR | 15/11 | 3,01% |
| **** CAJA LABORAL 2030 | 31/10 | 6,49% |
| *** CAJA LABORAL 2040 | 31/10 | 8,95% |
| **** CAJA LABORAL CLASICO | 31/10 | 3,29% |
| * CAJA LABORAL MIXTO | 31/10 | 5,58% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,42% |
| *** CAJA LABORAL VARIABLE | 31/10 | 9,71% |
| ** CAJAMAR DINERO | 16/11 | 1,46% |
| 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 | 16/11 | 5,08% |
| * CAJAMAR GESTION FUTURO 2040 | 16/11 | 8,29% |
| ** CAJAMAR GESTION FUTURO 2050 | 16/11 | 11,53% |
| **** CAJAMAR MIXTO I | 16/11 | 6,80% |
| ***** CAJAMAR MIXTO II | 16/11 | 14,81% |
| *** CAJAMAR RENTA FIJA | 16/11 | 2,39% |
| ***** CAJAMAR RENTA VARIABLE | 16/11 | 19,55% |
