ND CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 26/08 | 1,24% |
| ND CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 26/08 | 1,16% |
| ** CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 26/08 | 0,20% |
| **** CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 26/08 | 27,87% |
| ***** CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 26/08 | 16,56% |
| **** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 26/08 | 12,06% |
| *** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 26/08 | 22,79% |
| ** CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 26/08 | 7,85% |
| ** CAIXABANK MASTER RETORNO ABSOLUTO, FI | 25/08 | 1,06% |
| * CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 25/08 | -0,83% |
