| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,174200 | 22/09/2026 | 10,82% | 40,85% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,699100 | 22/09/2026 | 11,14% | 42,54% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,086100 | 22/09/2026 | 11,60% | 41,82% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,234300 | 22/09/2026 | 11,92% | 43,51% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,544000 | 22/09/2026 | 12,56% | 46,93% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,386600 | 22/09/2026 | 5,08% | 19,14% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,748500 | 22/09/2026 | 5,38% | 20,57% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,896400 | 22/09/2026 | 5,95% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,778200 | 23/09/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | A VENCIMIENTO: SIN GARANTÍA | 5,779200 | 23/09/2026 | · | · | ND |
