| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,772200 | 11/01/2026 | 4,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,612700 | 11/01/2026 | 3,97% | 49,51% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 187,812900 | 11/01/2026 | 4,01% | 54,06% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,514200 | 11/01/2026 | 3,77% | 37,67% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,836900 | 11/01/2026 | 3,82% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,652800 | 11/01/2026 | 3,79% | 40,68% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,398400 | 11/01/2026 | 3,81% | 42,59% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,565900 | 11/01/2026 | 3,83% | 45,09% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.911,374500 | 11/01/2026 | 2,36% | 38,95% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,336100 | 11/01/2026 | 2,37% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,390900 | 11/01/2026 | 2,40% | 42,75% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,366900 | 11/01/2026 | 1,95% | 116,97% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,574300 | 11/01/2026 | 1,96% | 118,59% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,430500 | 11/01/2026 | 1,98% | 122,80% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,342800 | 11/01/2026 | 1,98% | 121,80% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,558300 | 11/01/2026 | 1,98% | 122,80% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,244400 | 11/01/2026 | 3,03% | 62,50% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,583100 | 11/01/2026 | 3,04% | 63,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,024100 | 11/01/2026 | 3,06% | 67,13% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,741800 | 11/01/2026 | 3,06% | · | ND |