| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,445900 | 09/09/2025 | 9,41% | 30,05% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,035800 | 09/09/2025 | 0,60% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,433400 | 09/09/2025 | 9,96% | 32,90% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,078200 | 09/09/2025 | 10,30% | 34,70% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,441300 | 09/09/2025 | 10,74% | 37,06% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.696,735200 | 09/09/2025 | 6,96% | 37,42% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,788300 | 09/09/2025 | 7,18% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 156,288100 | 09/09/2025 | 7,81% | 41,02% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,565600 | 09/09/2025 | 32,14% | 104,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,494300 | 09/09/2025 | 32,36% | 105,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,262400 | 09/09/2025 | 32,95% | 109,53% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,124900 | 09/09/2025 | 32,81% | 108,59% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,300800 | 09/09/2025 | 32,95% | 109,53% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,744800 | 09/09/2025 | 13,44% | 67,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,969500 | 09/09/2025 | 13,64% | 68,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 71,002800 | 09/09/2025 | 14,18% | 71,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,869100 | 09/09/2025 | 14,18% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,700500 | 09/09/2025 | 14,18% | 71,83% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 5,954500 | 09/09/2025 | · | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 5,964000 | 09/09/2025 | · | · | ND |
