ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE A EUR CAP | 30/11 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 14/10 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 14/10 | 5,77% |
| 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 | 14/10 | 6,92% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 16/10 | 9,83% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 16/10 | 11,45% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 16/10 | 14,57% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 16/10 | 16,72% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 16/10 | 12,26% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 16/10 | 14,04% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 16/10 | 6,68% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 16/10 | 8,01% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 16/10 | 1,34% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 16/10 | 1,57% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 15/10 | 2,57% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 15/10 | 3,50% |
| *** CAJA INGENIEROS GLOBAL ISR, FI A | 16/10 | 13,60% |
| **** CAJA INGENIEROS GLOBAL ISR, FI I | 16/10 | 15,65% |
