| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,124200 | 26/10/2025 | 39,62% | 119,65% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,223400 | 26/10/2025 | 40,35% | 123,88% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,797500 | 26/10/2025 | 40,17% | 122,87% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,985600 | 26/10/2025 | 40,35% | 123,88% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,403000 | 26/10/2025 | 20,27% | 75,98% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,755000 | 26/10/2025 | 20,52% | 77,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,370200 | 26/10/2025 | 21,20% | 80,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,291600 | 26/10/2025 | 21,20% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,543200 | 26/10/2025 | 21,20% | 81,01% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,180700 | 26/10/2025 | · | · | ND |
