| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,095500 | 63.559,720000 | 206 | 26/04/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,307800 | 12.850,190000 | 197 | 26/04/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,647000 | 79.781,010000 | 1.014 | 26/04/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,558900 | 20.662,710000 | 316 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,224800 | 59.366,220000 | 5.439 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,667500 | 13.002,850000 | 62 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,742900 | 0,560000 | 1 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,545600 | 30.753,160000 | 407 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 187,047100 | 2.437,160000 | 485 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,478200 | 35.059,730000 | 2.977 | 26/04/2026 |
