| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,239900 | 05/11/2025 | 66,14% | 207,57% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,792800 | 05/11/2025 | 67,04% | 213,57% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 84,247600 | 05/11/2025 | 44,43% | 128,46% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 22,637400 | 05/11/2025 | 45,68% | 135,56% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,570900 | 05/11/2025 | 9,52% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,363500 | 05/11/2025 | 45,29% | 133,28% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,788300 | 05/11/2025 | 46,52% | 140,39% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,616100 | 05/11/2025 | 19,67% | 53,41% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,177900 | 05/11/2025 | 20,71% | 58,18% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,382700 | 05/11/2025 | 6,38% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,076200 | 05/11/2025 | 20,38% | 56,65% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,004700 | 05/11/2025 | 21,40% | 61,43% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,810400 | 05/11/2025 | 14,14% | 36,99% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,312500 | 05/11/2025 | 5,21% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,851700 | 05/11/2025 | 14,84% | 39,99% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,532600 | 05/11/2025 | 15,27% | 41,89% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,829900 | 05/11/2025 | 15,84% | 44,37% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.760,039800 | 05/11/2025 | 9,47% | 47,32% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,951000 | 05/11/2025 | 9,75% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 160,247100 | 05/11/2025 | 10,54% | 51,26% | **** |
