***** CASER MASXNADA RFM | 09/11 | 3,60% |
| **** CASER MASXNADA RV | 09/11 | 13,15% |
| *** CASER MASXNADA RVM 50 | 09/11 | 5,27% |
| ***** CASER MASXNADA RVM 75 | 09/11 | 8,71% |
| ** CASER MASXNADA VALOR EN ALZA | 09/11 | 0,37% |
| *** CASER MIXTO 50 | 09/11 | 5,02% |
| *** CASER NUEVAS OPORTUNIDADES | 09/11 | 3,04% |
| **** CASER OPORTUNIDAD | 09/11 | 12,93% |
| **** CASER OPORTUNIDAD PLUS | 09/11 | 13,34% |
| *** CASER OPORTUNIDAD UNICA | 09/11 | 3,04% |
| **** CASER OPORTUNIDAD UNICA PLUS | 09/11 | 3,37% |
| ***** CASER PREMIER | 09/11 | 3,60% |
| *** CASER PREMIER 2021 | 09/11 | 15,10% |
| *** CASER PREMIER MIXTO | 09/11 | 5,27% |
| **** CASER PREMIER RENTA VARIABLE | 09/11 | 13,14% |
| ***** CASER PREMIER RF | 09/11 | 1,08% |
| * CASER RENTA 10 | 09/11 | 0,86% |
| **** CASER RESPONSABILIDAD PLUS | 09/11 | 3,71% |
| ** CASER RF | 09/11 | 0,86% |
| *** CASER RF LARGO | 09/11 | -0,64% |
