| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 2,90% | 23,13% | 17,89% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,13% | 20,44% | 13,32% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -1,09% | 4,76% | 0,94% | -0,35% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | -0,32% | 7,20% | 4,44% | 4,14% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | -0,24% | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,86% | 5,47% | 1,91% | 0,60% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,67% | 6,08% | 2,75% | 1,43% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | -0,25% | 7,46% | 4,86% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 14,05% | 51,05% | 49,07% | 94,22% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 14,28% | 40,77% | 59,03% | 86,92% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,44% | 45,12% | 67,51% | 108,34% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 15,76% | 46,32% | 70,41% | 119,18% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,07% | 43,73% | 64,64% | 100,45% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 16,22% | 48,08% | 73,07% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 47,93% | 209,66% | 261,87% | 307,83% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 48,23% | 211,50% | 265,48% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 49,18% | 217,58% | 277,47% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 28,74% | 126,21% | 138,05% | 214,28% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 30,05% | 133,23% | 150,69% | 250,31% |
