| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,343100 | 17/08/2026 | 0,34% | 8,48% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,179900 | 17/08/2026 | 0,39% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,420600 | 17/08/2026 | 0,00% | 6,73% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,968200 | 17/08/2026 | 0,12% | 7,35% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,383100 | 17/08/2026 | 0,39% | 8,75% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,410300 | 16/08/2026 | 10,38% | 53,32% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,533800 | 17/08/2026 | 8,14% | 49,14% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,511300 | 17/08/2026 | 8,83% | 53,75% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,695800 | 17/08/2026 | 9,02% | 55,01% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,350900 | 17/08/2026 | 8,61% | 52,27% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,340700 | 17/08/2026 | 9,29% | 56,88% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,726900 | 17/08/2026 | 25,21% | 230,34% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,658000 | 17/08/2026 | 25,37% | 232,30% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,547900 | 17/08/2026 | 25,88% | 238,79% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 104,366800 | 17/08/2026 | 13,88% | 136,36% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,267700 | 17/08/2026 | 14,61% | 143,70% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,248600 | 17/08/2026 | 15,10% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,609500 | 17/08/2026 | 14,38% | 141,35% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,819500 | 17/08/2026 | 15,10% | 148,70% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,689900 | 17/08/2026 | 14,43% | 60,84% | **** |