*** CAJA LABORAL 2040 | 31/12 | 0,00% |
| **** CAJA LABORAL CLASICO | 31/12 | 0,00% |
| * CAJA LABORAL MIXTO | 31/12 | 0,00% |
| ** CAJA LABORAL MONETARIO | 31/12 | 0,00% |
| ** CAJA LABORAL VARIABLE | 31/12 | 0,00% |
| ** CAJAMAR DINERO | 03/02 | 0,14% |
| 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 | 03/02 | 0,75% |
| * CAJAMAR GESTION FUTURO 2040 | 03/02 | 0,96% |
| ** CAJAMAR GESTION FUTURO 2050 | 03/02 | 1,25% |
| **** CAJAMAR MIXTO I | 03/02 | 0,88% |
| **** CAJAMAR MIXTO II | 03/02 | 1,47% |
| *** CAJAMAR RENTA FIJA | 03/02 | 0,50% |
| **** CAJAMAR RENTA VARIABLE | 03/02 | 1,71% |
| ** CAJA RURAL DE NAVARRA | 02/02 | 0,49% |
| ** CANARIAS RENTA MIXTA | 04/02 | 1,47% |
| ** CANARIAS RENTA PROTEGIDA | 04/02 | 0,22% |
| ***** CAPITALIZACION | 03/02 | 1,87% |
