** CAJAMAR GESTION FUTURO 2050 | 06/09 | 3,26% |
| *** CAJAMAR MIXTO I | 06/09 | 1,54% |
| *** CAJAMAR MIXTO II | 06/09 | 4,86% |
| *** CAJAMAR RENTA FIJA | 06/09 | -0,38% |
| ** CAJAMAR RENTA VARIABLE | 06/09 | 6,65% |
| ** CAJA RURAL DE NAVARRA | 05/09 | -0,23% |
| *** CANARIAS RENTA MIXTA | 07/09 | 5,97% |
| ** CANARIAS RENTA PROTEGIDA | 07/09 | 0,59% |
| ***** CAPITALIZACION | 31/08 | 2,50% |
| * CASER 2009 PLUS | 07/09 | 0,59% |
| **** CASER 2011 BETA | 07/09 | 0,66% |
| ** CASER 2012 | 07/09 | 0,59% |
| **** CASER 2015 ALFA | 07/09 | 3,83% |
| *** CASER 3x3 | 07/09 | 0,69% |
| * CASER ALLIGATOR | 07/09 | 4,72% |
| ** CASER ARD | 07/09 | 0,59% |
| *** CASER ARD PREMIER | 07/09 | 0,73% |
| **** CASER BIENESTAR 30 | 07/09 | 3,86% |
| * CASER CAPITAL PROTEGIDO | 07/09 | 1,04% |
| ** CASER DEPOSITO 35 | 07/09 | 0,59% |
| **** CASER DEUDA PUBLICA | 07/09 | -0,69% |
| **** CASER DINAMISMO | 07/09 | 10,15% |
| ** CASER ENERO 2009 | 07/09 | 0,66% |
| ** CASER ENERO 2013 | 07/09 | 0,58% |
| **** CASER ENERO 2018 | 07/09 | 3,85% |
| ** CASER EQUILIBRIO | 07/09 | 5,97% |
| **** CASER EQUILIBRIO PLUS | 07/09 | 6,33% |
| **** CASER GENERACION 60-65 | 07/09 | 2,15% |
| **** CASER GENERACION 65-70 | 07/09 | 6,02% |
| *** CASER GENERACION 70 Y MAS | 07/09 | 10,13% |
| ** CASER GESTION VALOR | 07/09 | 11,47% |
| ** CASER GLOBAL | 07/09 | 3,07% |
| ** CASER JULIO 2013 | 07/09 | 0,59% |
| ** CASER MAGALLANES | 07/09 | 11,47% |
| *** CASER MASXNADA ARD | 07/09 | 0,73% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 07/09 | 4,26% |
| * CASER MASXNADA PROTEGIDO | 07/09 | 1,31% |
| *** CASER MASXNADA RESPONSABLE | 07/09 | 2,70% |
| ***** CASER MASXNADA RFM | 07/09 | 4,18% |
| **** CASER MASXNADA RV | 07/09 | 15,13% |
| *** CASER MASXNADA RVM 50 | 07/09 | 6,16% |
| ***** CASER MASXNADA RVM 75 | 07/09 | 10,35% |
| ** CASER MASXNADA VALOR EN ALZA | 07/09 | 0,20% |
| *** CASER MIXTO 50 | 07/09 | 5,97% |
| *** CASER NUEVAS OPORTUNIDADES | 07/09 | 4,05% |
| **** CASER OPORTUNIDAD | 07/09 | 14,96% |
| **** CASER OPORTUNIDAD PLUS | 07/09 | 15,29% |
| *** CASER OPORTUNIDAD UNICA | 07/09 | 4,05% |
| **** CASER OPORTUNIDAD UNICA PLUS | 07/09 | 4,33% |
| ***** CASER PREMIER | 07/09 | 4,18% |
