| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,266900 | 02/09/2025 | -3,74% | 3,27% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,491600 | 02/09/2025 | -3,11% | 6,31% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,638000 | 03/09/2025 | 1,41% | 6,46% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,685000 | 03/09/2025 | 1,55% | 7,10% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,720800 | 03/09/2025 | 1,65% | 7,58% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,804500 | 03/09/2025 | 1,89% | 8,71% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 581,581300 | 03/09/2025 | 22,81% | 59,12% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 179,484500 | 03/09/2025 | 23,50% | 63,11% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 5,994100 | 03/09/2025 | -0,10% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 165,672800 | 03/09/2025 | 24,08% | 66,56% | **** |
