| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,407300 | 24/06/2025 | -2,80% | 68,89% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,008400 | 24/06/2025 | -2,15% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,185100 | 24/06/2025 | -2,24% | 75,08% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,177500 | 24/06/2025 | -2,55% | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,032400 | 23/06/2025 | -1,62% | 13,43% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,206300 | 23/06/2025 | -1,44% | 14,79% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,745500 | 23/06/2025 | -1,07% | 17,50% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,124200 | 23/06/2025 | -1,27% | 16,63% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,470500 | 23/06/2025 | -1,09% | 18,03% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,618200 | 23/06/2025 | -1,43% | 19,12% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,708100 | 23/06/2025 | -1,25% | 20,55% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,887500 | 23/06/2025 | -0,88% | 23,38% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,740800 | 23/06/2025 | -1,45% | 21,43% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,109700 | 23/06/2025 | -1,26% | 22,89% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,068800 | 23/06/2025 | -1,59% | 22,49% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,451100 | 23/06/2025 | -1,40% | 23,96% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,620000 | 23/06/2025 | -1,84% | 20,85% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,708100 | 23/06/2025 | -1,65% | 22,26% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,893000 | 23/06/2025 | -1,29% | 25,23% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,676300 | 23/06/2025 | -1,74% | 10,00% | *** |
