ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 24/06 | 5,31% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 24/06 | 6,62% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 24/06 | 8,08% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 24/06 | 2,79% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 24/06 | 3,24% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 24/06 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 24/06 | 5,86% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 24/06 | 6,02% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 26/06 | 9,00% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 26/06 | 10,26% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 26/06 | 6,16% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 26/06 | 7,14% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 26/06 | 21,11% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 26/06 | 23,63% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 26/06 | 3,39% |
