| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 2,86% | 24,56% | 27,42% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,11% | 21,84% | 21,79% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,02% | 6,06% | 1,62% | 0,73% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,75% | 8,53% | 4,93% | 5,07% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,83% | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,20% | 6,77% | 2,51% | 1,61% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,40% | 7,40% | 3,28% | 2,38% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,83% | 8,79% | 5,35% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 15,50% | 46,24% | 49,25% | 89,62% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 14,76% | 40,60% | 56,27% | 79,00% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,93% | 44,94% | 64,67% | 99,64% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 16,24% | 46,14% | 67,75% | 110,20% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,56% | 43,55% | 61,79% | 91,99% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 16,71% | 47,90% | 70,08% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 43,08% | 178,83% | 204,68% | 260,20% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 43,36% | 180,50% | 207,73% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 44,29% | 185,97% | 217,83% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 26,82% | 115,71% | 113,00% | 189,73% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,12% | 122,41% | 124,40% | 223,15% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 21,87% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 27,71% | 120,26% | 120,56% | 210,86% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 28,99% | 126,97% | 131,89% | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,75% | 39,16% | 46,72% | 96,93% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 11,88% | 43,49% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 12,47% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 11,52% | 42,10% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 12,64% | 46,44% | 58,90% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,91% | 31,54% | 48,25% | 64,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 13,74% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,72% | 34,43% | 53,71% | 76,42% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,22% | 36,26% | 57,20% | 84,53% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 12,87% | 38,64% | 61,82% | · |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 5,82% | 29,15% | 31,48% | 54,67% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,14% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 7,05% | 33,19% | 36,83% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 28,84% | 108,50% | 124,30% | 164,25% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 29,16% | 110,06% | 127,10% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 29,99% | 114,10% | 134,46% | 192,10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 29,79% | 113,14% | 132,70% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 29,98% | 114,10% | 134,46% | · |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 11,84% | 52,29% | 74,85% | 152,63% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,12% | 53,44% | 77,05% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 12,89% | 56,64% | 83,26% | 185,98% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 12,89% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,89% | 56,65% | 83,27% | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | · | · | · | · |
