| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,970700 | 11/01/2026 | 0,13% | 8,17% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,367200 | 11/01/2026 | 0,14% | 9,57% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,382800 | 08/01/2026 | 1,21% | 47,08% | ***** |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,779200 | 11/01/2026 | 1,07% | 36,29% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,124700 | 11/01/2026 | 1,10% | 40,50% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,701600 | 11/01/2026 | 1,11% | 41,67% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,079600 | 11/01/2026 | 1,09% | 39,15% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,417800 | 11/01/2026 | 1,12% | 43,37% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,028500 | 11/01/2026 | 2,87% | 196,93% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,592800 | 11/01/2026 | 2,88% | 198,69% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,248600 | 11/01/2026 | 2,90% | 204,52% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,665700 | 11/01/2026 | 2,20% | 125,62% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,215200 | 11/01/2026 | 2,24% | 132,63% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,328200 | 11/01/2026 | 2,26% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,782000 | 11/01/2026 | 2,23% | 130,39% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,608000 | 11/01/2026 | 2,26% | 137,40% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,344800 | 11/01/2026 | 3,95% | 46,41% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,726200 | 11/01/2026 | 3,98% | 50,96% | **** |