| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,179200 | 18/10/2026 | 10,20% | 134,05% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,939900 | 18/10/2026 | 10,79% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,571200 | 18/10/2026 | 9,92% | 131,79% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,077800 | 18/10/2026 | 10,79% | 138,84% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,783600 | 18/10/2026 | 7,37% | 57,40% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,125100 | 18/10/2026 | 8,25% | 62,29% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,084200 | 18/10/2026 | 8,79% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,982100 | 18/10/2026 | 7,97% | 60,72% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,535500 | 18/10/2026 | 8,84% | 65,62% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,932800 | 18/10/2026 | 8,34% | 48,82% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,227400 | 18/10/2026 | 9,75% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,183400 | 18/10/2026 | 8,96% | 52,08% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,007300 | 18/10/2026 | 9,35% | 54,15% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,121700 | 18/10/2026 | 9,86% | 56,84% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.065,264900 | 18/10/2026 | 7,77% | 43,04% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,741600 | 18/10/2026 | 8,03% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 179,926600 | 18/10/2026 | 8,77% | 47,35% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,452200 | 18/10/2026 | 13,53% | 128,23% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,144200 | 18/10/2026 | 13,75% | 129,93% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,904600 | 18/10/2026 | 14,33% | 134,35% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,061100 | 18/10/2026 | 14,19% | 133,30% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,321300 | 18/10/2026 | 14,33% | 134,35% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,658400 | 18/10/2026 | 8,19% | 65,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,341800 | 18/10/2026 | 8,40% | 67,06% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,632600 | 18/10/2026 | 9,00% | 70,54% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,188000 | 18/10/2026 | 9,00% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,330300 | 18/10/2026 | 9,00% | 70,55% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,884000 | 15/10/2026 | 21,59% | 63,01% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,732700 | 15/10/2026 | 22,16% | 65,95% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,627700 | 15/10/2026 | 22,86% | 69,57% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,836900 | 15/10/2026 | 23,37% | 72,24% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,559000 | 15/10/2026 | 8,57% | 43,04% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,652900 | 15/10/2026 | 9,17% | 46,06% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,220800 | 15/10/2026 | 9,80% | 49,25% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,725500 | 15/10/2026 | 10,25% | 51,60% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,336300 | 15/10/2026 | 14,51% | 47,27% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,427800 | 15/10/2026 | 16,43% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,854700 | 15/10/2026 | 15,15% | 50,38% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,450300 | 15/10/2026 | 15,80% | 53,67% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,760600 | 15/10/2026 | 16,29% | 56,09% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,531300 | 15/10/2026 | 13,15% | 42,21% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,398600 | 15/10/2026 | 13,78% | 45,21% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,551300 | 15/10/2026 | 14,43% | 48,37% | * |