| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,293900 | 20/04/2026 | 5,89% | 39,89% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,042600 | 20/04/2026 | 6,22% | 44,21% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,354800 | 20/04/2026 | 6,31% | 45,40% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,928800 | 20/04/2026 | 6,12% | 42,82% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,018100 | 20/04/2026 | 6,44% | 47,15% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,932600 | 20/04/2026 | 8,33% | 183,54% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,590800 | 20/04/2026 | 8,40% | 185,24% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,317800 | 20/04/2026 | 8,61% | 190,81% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,668600 | 20/04/2026 | 5,48% | 118,63% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,096300 | 20/04/2026 | 5,81% | 125,42% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,598300 | 20/04/2026 | 6,03% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,591300 | 20/04/2026 | 5,70% | 123,25% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,257100 | 20/04/2026 | 6,03% | 130,05% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,387700 | 20/04/2026 | 4,29% | 41,04% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,784900 | 20/04/2026 | 4,61% | 45,43% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,824200 | 20/04/2026 | 4,80% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,662100 | 20/04/2026 | 4,51% | 44,02% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 189,297300 | 20/04/2026 | 4,83% | 48,42% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,627100 | 20/04/2026 | 5,00% | 34,02% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,948200 | 20/04/2026 | 5,51% | · | ND |
