| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 71,469200 | 23/06/2025 | 22,52% | 86,80% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,131800 | 23/06/2025 | 23,12% | 92,61% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 23/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,076700 | 23/06/2025 | 22,93% | 90,75% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,310100 | 23/06/2025 | 23,52% | 96,57% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | RV EURO | 10,080000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,579900 | 23/06/2025 | 9,84% | 41,24% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 22,860000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,392400 | 23/06/2025 | 10,38% | 45,63% | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 23/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,309300 | 23/06/2025 | 10,21% | 44,23% | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 14,180000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PREMIUM | RV EURO | 17,520000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 161,452200 | 23/06/2025 | 10,73% | 48,62% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,313600 | 23/06/2025 | 7,70% | 31,10% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 23/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,271400 | 23/06/2025 | 8,07% | 33,98% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,895700 | 23/06/2025 | 8,30% | 35,80% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,278300 | 23/06/2025 | 8,60% | 38,17% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.671,383600 | 23/06/2025 | 5,95% | 39,26% | **** |
