| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,313200 | 16/06/2025 | 10,96% | 40,33% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,087100 | 16/06/2025 | 34,74% | 143,25% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,182600 | 16/06/2025 | 34,86% | 144,70% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,597500 | 16/06/2025 | 35,26% | 149,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,855600 | 16/06/2025 | 24,90% | 93,55% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,499100 | 16/06/2025 | 25,49% | 99,57% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 16/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,424900 | 16/06/2025 | 25,30% | 97,65% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,563900 | 16/06/2025 | 25,88% | 103,68% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | RV EURO | 10,080000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,819000 | 16/06/2025 | 12,11% | 46,92% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 22,860000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,564000 | 16/06/2025 | 12,63% | 51,49% | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 16/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,479700 | 16/06/2025 | 12,47% | 50,02% | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 14,180000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PREMIUM | RV EURO | 17,520000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 164,731300 | 16/06/2025 | 12,98% | 54,60% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,496000 | 16/06/2025 | 10,06% | 37,38% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 16/06/2025 | 0,00% | · | ND |
