| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,911500 | 11/02/2026 | 4,49% | 117,04% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,949300 | 11/02/2026 | 4,57% | 121,22% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,705100 | 11/02/2026 | 4,55% | 120,22% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,928000 | 11/02/2026 | 4,57% | 121,22% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,443000 | 11/02/2026 | 4,84% | 62,09% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,842400 | 11/02/2026 | 4,87% | 63,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,494300 | 11/02/2026 | 4,96% | 66,71% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,884400 | 11/02/2026 | 4,96% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,724800 | 11/02/2026 | 4,96% | 66,72% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,646500 | 11/02/2026 | 4,64% | · | ND |
