| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,598300 | 02/03/2026 | 3,79% | 119,21% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,446400 | 02/03/2026 | 3,91% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,132800 | 02/03/2026 | 3,73% | 117,10% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,892100 | 02/03/2026 | 3,91% | 123,71% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,381600 | 02/03/2026 | 4,24% | 42,41% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,766700 | 02/03/2026 | 4,42% | 46,83% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,806400 | 02/03/2026 | 4,53% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,648400 | 02/03/2026 | 4,36% | 45,41% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 188,770500 | 02/03/2026 | 4,54% | 49,85% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,673400 | 02/03/2026 | 5,51% | 35,92% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,966500 | 02/03/2026 | 5,78% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,841800 | 02/03/2026 | 5,63% | 38,90% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,607800 | 02/03/2026 | 5,71% | 40,79% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,749300 | 02/03/2026 | 5,82% | 43,25% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.928,470000 | 02/03/2026 | 2,96% | 33,66% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,382200 | 02/03/2026 | 3,02% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,654400 | 02/03/2026 | 3,16% | 37,38% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,637800 | 02/03/2026 | 3,46% | 105,59% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,779200 | 02/03/2026 | 3,50% | 107,12% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,756800 | 02/03/2026 | 3,61% | 111,11% | **** |
