| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,665000 | 25/06/2026 | 4,60% | 21,04% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,886000 | 25/06/2026 | 4,80% | 22,49% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,542100 | 25/06/2026 | 5,19% | 25,36% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,261700 | 25/06/2026 | 6,33% | 27,39% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,693800 | 25/06/2026 | 6,54% | 28,92% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,705400 | 25/06/2026 | 8,34% | 33,80% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,841300 | 25/06/2026 | 8,55% | 35,39% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,113900 | 25/06/2026 | 8,96% | 38,56% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,482100 | 25/06/2026 | 8,96% | 36,61% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,964500 | 25/06/2026 | 9,17% | 38,24% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,078100 | 25/06/2026 | 9,94% | 39,87% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,586600 | 25/06/2026 | 10,15% | 41,54% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,999000 | 25/06/2026 | 10,40% | 40,50% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,137800 | 25/06/2026 | 10,61% | 42,17% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,427900 | 25/06/2026 | 11,03% | 45,55% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,386800 | 25/06/2026 | 5,08% | 20,01% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,740200 | 25/06/2026 | 5,28% | 21,45% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,878400 | 25/06/2026 | 5,67% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,935200 | 28/06/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | A VENCIMIENTO: SIN GARANTÍA | 5,936200 | 28/06/2026 | · | · | ND |