*** CAIXABANK GESTION 60, FI ESTANDAR | 22/09 | 5,77% |
| ND CAIXABANK GESTION 60, FI INTERNA | 22/09 | 6,96% |
| **** CAIXABANK GESTION 60, FI PLATINUM | 22/09 | 6,50% |
| *** CAIXABANK GESTION 60, FI PLUS | 22/09 | 5,94% |
| **** CAIXABANK GESTION 60, FI SIN RETRO | 22/09 | 6,71% |
| **** CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 23/09 | 15,37% |
| **** CAIXABANK GESTION TENDENCIAS, FI PLUS | 23/09 | 15,79% |
| **** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 23/09 | 16,63% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 22/09 | 10,25% |
| ***** CAIXABANK GESTION TOTAL, FI PLATINUM | 22/09 | 11,21% |
