**** CAIXABANK GARANTIZADO RENTAS 16, FI | 01/03 | 0,29% |
| * CAIXABANK GESTION 30, FI ESTANDAR | 26/02 | 1,73% |
| ** CAIXABANK GESTION 30, FI PLATINUM | 26/02 | 1,86% |
| * CAIXABANK GESTION 30, FI PLUS | 26/02 | 1,75% |
| *** CAIXABANK GESTION 30, FI SIN RETRO | 26/02 | 1,90% |
| *** CAIXABANK GESTION 60, FI ESTANDAR | 26/02 | 3,05% |
| ND CAIXABANK GESTION 60, FI INTERNA | 26/02 | 3,31% |
| **** CAIXABANK GESTION 60, FI PLATINUM | 26/02 | 3,21% |
| *** CAIXABANK GESTION 60, FI PLUS | 26/02 | 3,09% |
| **** CAIXABANK GESTION 60, FI SIN RETRO | 26/02 | 3,25% |
| ND CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | 10/05 | · |
| **** CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 01/03 | 0,60% |
| ***** CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/03 | 0,68% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 01/03 | 0,84% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 26/02 | 4,52% |
| **** CAIXABANK GESTION TOTAL, FI PLATINUM | 26/02 | 4,72% |
| **** CAIXABANK GESTION TOTAL, FI PLUS | 26/02 | 4,60% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 26/02 | 4,76% |
| ***** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 26/02 | 4,67% |
| ***** CAIXABANK GLOBAL INVEST, FI SIN RETRO | 26/02 | 4,72% |
