| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,821000 | 27/04/2026 | 3,57% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,600900 | 27/04/2026 | 3,29% | 35,27% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,357800 | 27/04/2026 | 3,44% | 37,11% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,548000 | 27/04/2026 | 3,63% | 39,51% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.878,994000 | 27/04/2026 | 1,22% | 29,39% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,260900 | 27/04/2026 | 1,32% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 168,072400 | 27/04/2026 | 1,60% | 33,31% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,561500 | 27/04/2026 | 3,03% | 107,44% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,728100 | 27/04/2026 | 3,11% | 108,99% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,700500 | 27/04/2026 | 3,33% | 113,02% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,525900 | 27/04/2026 | 3,28% | 112,06% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,750700 | 27/04/2026 | 3,33% | 113,02% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,987700 | 27/04/2026 | 2,64% | 54,34% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,538800 | 27/04/2026 | 2,73% | 55,50% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,942100 | 27/04/2026 | 2,96% | 58,74% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,734200 | 27/04/2026 | 2,96% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,425300 | 27/04/2026 | 2,96% | 58,76% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,576600 | 23/04/2026 | 3,54% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,623500 | 23/04/2026 | 3,81% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |
