* CAJAMAR GESTION FUTURO 2040 | 22/02 | 2,02% |
| ** CAJAMAR GESTION FUTURO 2050 | 22/02 | 2,52% |
| **** CAJAMAR MIXTO I | 22/02 | 1,59% |
| **** CAJAMAR MIXTO II | 22/02 | 2,74% |
| *** CAJAMAR RENTA FIJA | 22/02 | 0,93% |
| **** CAJAMAR RENTA VARIABLE | 22/02 | 3,24% |
| ** CAJA RURAL DE NAVARRA | 26/02 | 1,16% |
| ** CANARIAS RENTA MIXTA | 27/02 | 2,79% |
| ** CANARIAS RENTA PROTEGIDA | 27/02 | 0,42% |
| ***** CAPITALIZACION | 26/02 | 1,31% |
| ** CASER 2009 PLUS | 27/02 | 0,42% |
| **** CASER 2011 BETA | 27/02 | 0,44% |
| ** CASER 2012 | 27/02 | 0,42% |
| **** CASER 2015 ALFA | 27/02 | 2,12% |
| *** CASER 3x3 | 27/02 | 0,44% |
| * CASER ALLIGATOR | 27/02 | 2,71% |
| ** CASER ARD | 27/02 | 0,42% |
| *** CASER ARD PREMIER | 27/02 | 0,45% |
| **** CASER BIENESTAR 30 | 27/02 | 2,12% |
| * CASER CAPITAL PROTEGIDO | 27/02 | 0,75% |
| ** CASER DEPOSITO 35 | 27/02 | 0,42% |
| **** CASER DEUDA PUBLICA | 27/02 | 1,23% |
| *** CASER DINAMISMO | 27/02 | 3,99% |
| ** CASER ENERO 2009 | 27/02 | 0,44% |
| ** CASER ENERO 2013 | 27/02 | 0,42% |
| **** CASER ENERO 2018 | 27/02 | 2,12% |
| ** CASER EQUILIBRIO | 27/02 | 2,79% |
| **** CASER EQUILIBRIO PLUS | 27/02 | 2,87% |
| *** CASER GENERACION 60-65 | 27/02 | 1,68% |
| **** CASER GENERACION 65-70 | 27/02 | 2,89% |
| **** CASER GENERACION 70 Y MAS | 27/02 | 4,01% |
| **** CASER GESTION DIRECTA | 27/02 | 2,59% |
| *** CASER GESTION VALOR | 27/02 | 7,77% |
| ** CASER GLOBAL | 27/02 | 1,41% |
| ** CASER JULIO 2013 | 27/02 | 0,42% |
| **** CASER MAGALLANES | 27/02 | 7,77% |
| *** CASER MASXNADA ARD | 27/02 | 0,45% |
| **** CASER MASXNADA NUEVAS OPORTUNIDADES | 27/02 | 2,58% |
| * CASER MASXNADA PROTEGIDO | 27/02 | 0,82% |
| **** CASER MASXNADA RESPONSABLE | 27/02 | 2,06% |
| ***** CASER MASXNADA RFM | 27/02 | 2,20% |
| **** CASER MASXNADA RV | 27/02 | 5,42% |
| *** CASER MASXNADA RVM 50 | 27/02 | 2,83% |
| **** CASER MASXNADA RVM 75 | 27/02 | 4,03% |
| *** CASER MASXNADA VALOR EN ALZA | 27/02 | 0,12% |
| *** CASER MIXTO 50 | 27/02 | 2,79% |
| *** CASER NUEVAS OPORTUNIDADES | 27/02 | 2,53% |
| **** CASER OPORTUNIDAD | 27/02 | 5,39% |
| **** CASER OPORTUNIDAD PLUS | 27/02 | 5,46% |
| *** CASER OPORTUNIDAD UNICA | 27/02 | 2,53% |
