| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,750800 | 01/03/2026 | 9,28% | 193,20% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,465100 | 01/03/2026 | 9,40% | 198,93% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,552000 | 01/03/2026 | 6,44% | 122,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,297200 | 01/03/2026 | 6,62% | 129,38% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,649600 | 01/03/2026 | 6,74% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,791800 | 01/03/2026 | 6,57% | 127,17% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,380200 | 01/03/2026 | 6,74% | 134,09% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,712000 | 01/03/2026 | 6,81% | 47,42% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,007600 | 01/03/2026 | 6,99% | 52,00% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,974200 | 01/03/2026 | 7,10% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,886400 | 01/03/2026 | 6,93% | 50,53% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 193,421700 | 01/03/2026 | 7,11% | 55,12% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,855100 | 01/03/2026 | 7,49% | 39,51% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,097200 | 01/03/2026 | 7,77% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,045200 | 01/03/2026 | 7,62% | 42,57% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,825400 | 01/03/2026 | 7,70% | 44,50% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,931900 | 01/03/2026 | 7,80% | 47,03% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.983,626500 | 01/03/2026 | 4,90% | 38,21% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,521200 | 01/03/2026 | 4,96% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 173,863100 | 01/03/2026 | 5,10% | 42,05% | **** |
