| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,144300 | 17/07/2025 | -3,07% | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,070500 | 16/07/2025 | -1,09% | 12,83% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,247200 | 16/07/2025 | -0,88% | 14,18% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,793200 | 16/07/2025 | -0,46% | 16,87% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,197600 | 16/07/2025 | -0,48% | 15,77% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,549100 | 16/07/2025 | -0,27% | 17,16% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,690500 | 16/07/2025 | -0,36% | 18,56% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,783100 | 16/07/2025 | -0,14% | 19,98% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,968000 | 16/07/2025 | 0,28% | 22,80% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,868400 | 16/07/2025 | -0,16% | 21,25% | ***** |
