| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 11,47% | 53,18% | 44,57% | 96,25% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 16,06% | 56,99% | 63,23% | 99,22% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,24% | 61,84% | 71,91% | 122,00% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 17,56% | 63,17% | 74,80% | 132,32% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,86% | 60,29% | 68,98% | 113,62% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 18,03% | 65,14% | 77,64% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 33,38% | 225,71% | 260,42% | 334,33% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 33,64% | 227,65% | 264,01% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 34,50% | 234,03% | 275,94% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,61% | 129,11% | 135,71% | 220,88% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,80% | 136,21% | 148,19% | 257,57% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 19,60% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,42% | 133,94% | 144,06% | 244,19% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,61% | 141,05% | 156,58% | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,32% | 58,67% | 42,58% | 101,63% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 11,45% | 63,60% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 12,16% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 11,09% | 62,02% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 12,20% | 66,96% | 54,83% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 12,95% | 52,32% | 46,88% | 76,13% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 14,79% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 13,76% | 55,66% | 52,28% | 89,37% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 14,27% | 57,77% | 55,75% | 98,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 14,93% | 60,53% | 60,32% | · |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 13,78% | 44,99% | 40,28% | 72,85% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 14,12% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 15,09% | 49,39% | 31,91% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 23,05% | 130,84% | 152,21% | 198,28% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 23,35% | 132,55% | 155,36% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 24,14% | 137,03% | 163,63% | 228,95% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 23,95% | 135,96% | 161,64% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 24,14% | 137,03% | 163,62% | · |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 13,50% | 68,41% | 70,67% | 163,69% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,78% | 69,67% | 72,81% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 14,56% | 73,21% | 78,87% | 196,88% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 14,57% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,56% | 73,22% | 78,88% | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,56% | 55,41% | 15,66% | 77,84% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,25% | 58,22% | 19,32% | 90,07% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 17,09% | 61,68% | 23,74% | 104,86% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 17,70% | 64,24% | 26,98% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 13,90% | 47,07% | 32,06% | 83,31% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 14,70% | 50,17% | 36,75% | 96,64% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 15,52% | 53,46% | 41,77% | 111,52% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 16,12% | 55,88% | 45,53% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 12,19% | 45,17% | 29,42% | 106,36% |
