| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,082800 | 30/03/2026 | -3,34% | 168,85% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 88,159000 | 30/03/2026 | -3,80% | 105,14% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,784400 | 30/03/2026 | -3,57% | 111,51% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,922400 | 30/03/2026 | -3,41% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,417100 | 30/03/2026 | -3,64% | 109,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,632900 | 30/03/2026 | -3,41% | 115,85% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,285000 | 30/03/2026 | -4,30% | 31,56% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,973400 | 30/03/2026 | -4,06% | 35,65% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,256100 | 30/03/2026 | -3,93% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,862500 | 30/03/2026 | -4,14% | 34,34% | *** |
