| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 9,653600 | 28/01/2025 | 7,61% | 80,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 10,520700 | 28/01/2025 | 7,63% | 81,26% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,825000 | 28/01/2025 | 7,68% | 84,80% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 61,590900 | 28/01/2025 | 5,59% | 50,51% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 16,420200 | 28/01/2025 | 5,67% | 55,25% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 28/01/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 15,534700 | 28/01/2025 | 5,65% | 53,69% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,392600 | 28/01/2025 | 5,73% | 58,38% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | RV EURO | 10,080000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,130600 | 28/01/2025 | 5,58% | 18,64% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 22,860000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,033800 | 28/01/2025 | 5,66% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 28/01/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 7,964600 | 28/01/2025 | 5,63% | · | 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 | 154,133200 | 28/01/2025 | 5,72% | 24,67% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,073500 | 28/01/2025 | 4,59% | 18,77% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,977600 | 28/01/2025 | 4,65% | 21,37% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,564900 | 28/01/2025 | 4,68% | 23,02% | **** |
