** 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% |
| **** CASER 2011 BETA | 18/08 | 0,69% |
| ** CASER 2012 | 18/08 | 0,63% |
| **** CASER 2015 ALFA | 18/08 | 3,94% |
| *** CASER 3x3 | 18/08 | 0,72% |
| * CASER ALLIGATOR | 18/08 | 4,68% |
| ** CASER ARD | 18/08 | 0,63% |
| *** CASER ARD PREMIER | 18/08 | 0,76% |
| **** CASER BIENESTAR 30 | 18/08 | 3,97% |
| * CASER CAPITAL PROTEGIDO | 18/08 | 1,07% |
| ** CASER DEPOSITO 35 | 18/08 | 0,63% |
| **** CASER DEUDA PUBLICA | 18/08 | -0,20% |
| **** CASER DINAMISMO | 18/08 | 9,91% |
| ** CASER ENERO 2009 | 18/08 | 0,69% |
| ** CASER ENERO 2013 | 18/08 | 0,62% |
| **** CASER ENERO 2018 | 18/08 | 3,96% |
| ** CASER EQUILIBRIO | 18/08 | 5,94% |
| **** CASER EQUILIBRIO PLUS | 18/08 | 6,27% |
| **** CASER GENERACION 60-65 | 18/08 | 2,31% |
| **** CASER GENERACION 65-70 | 18/08 | 6,00% |
| *** CASER GENERACION 70 Y MAS | 18/08 | 9,91% |
| ** CASER GESTION VALOR | 18/08 | 9,02% |
| ** CASER GLOBAL | 18/08 | 2,88% |
| ** CASER JULIO 2013 | 18/08 | 0,63% |
| ** CASER MAGALLANES | 18/08 | 9,03% |
| *** CASER MASXNADA ARD | 18/08 | 0,76% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 18/08 | 4,26% |
| * CASER MASXNADA PROTEGIDO | 18/08 | 1,32% |
| *** CASER MASXNADA RESPONSABLE | 18/08 | 2,75% |
| ***** CASER MASXNADA RFM | 18/08 | 4,27% |
| **** CASER MASXNADA RV | 18/08 | 14,63% |
| *** CASER MASXNADA RVM 50 | 18/08 | 6,12% |
| ***** CASER MASXNADA RVM 75 | 18/08 | 10,09% |
| ** CASER MASXNADA VALOR EN ALZA | 18/08 | 0,16% |
| *** CASER MIXTO 50 | 18/08 | 5,94% |
| *** CASER NUEVAS OPORTUNIDADES | 18/08 | 4,07% |
| **** CASER OPORTUNIDAD | 18/08 | 14,46% |
| **** CASER OPORTUNIDAD PLUS | 18/08 | 14,77% |
| *** CASER OPORTUNIDAD UNICA | 18/08 | 4,07% |
| **** CASER OPORTUNIDAD UNICA PLUS | 18/08 | 4,32% |
| ***** CASER PREMIER | 18/08 | 4,26% |
