| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,614300 | 27/04/2026 | -0,14% | 8,28% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,637200 | 27/04/2026 | 0,42% | 9,08% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,580200 | 27/04/2026 | 0,41% | 7,96% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,127200 | 27/04/2026 | 0,55% | 9,58% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,848000 | 26/04/2026 | 1,00% | 12,17% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,958000 | 26/04/2026 | 1,27% | 15,05% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,945800 | 26/04/2026 | 1,03% | 12,50% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,144700 | 26/04/2026 | 1,35% | 15,92% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,922100 | 26/04/2026 | 2,71% | 23,09% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,431500 | 26/04/2026 | 3,24% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,385600 | 26/04/2026 | 3,02% | 26,63% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,408400 | 26/04/2026 | 2,79% | 23,91% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,789900 | 26/04/2026 | 3,11% | 27,67% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,738400 | 27/04/2026 | 4,43% | 57,75% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 237,363600 | 27/04/2026 | 4,60% | 61,43% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 285,502600 | 27/04/2026 | 4,93% | 64,74% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,731400 | 26/04/2026 | 4,67% | 33,28% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,086900 | 26/04/2026 | 5,07% | 38,15% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,899800 | 26/04/2026 | 4,83% | 35,18% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,919200 | 26/04/2026 | 5,17% | 39,29% | ***** |