| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,152500 | 15/04/2026 | 5,42% | 129,46% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,327900 | 15/04/2026 | 3,82% | 41,06% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,739800 | 15/04/2026 | 4,13% | 45,45% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,792200 | 15/04/2026 | 4,31% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,618000 | 15/04/2026 | 4,03% | 44,05% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 188,407900 | 15/04/2026 | 4,33% | 48,44% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,570300 | 15/04/2026 | 4,38% | 33,69% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,905600 | 15/04/2026 | 4,86% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,735800 | 15/04/2026 | 4,60% | 36,62% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,500600 | 15/04/2026 | 4,74% | 38,48% | *** |
