| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,666200 | 15/04/2026 | 4,91% | 40,90% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.899,324600 | 15/04/2026 | 1,94% | 29,75% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,311400 | 15/04/2026 | 2,03% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,195300 | 15/04/2026 | 2,28% | 33,88% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,048200 | 15/04/2026 | 5,73% | 110,98% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,086900 | 15/04/2026 | 5,81% | 112,55% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,237100 | 15/04/2026 | 6,01% | 116,65% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,903200 | 15/04/2026 | 5,96% | 115,67% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,133100 | 15/04/2026 | 6,01% | 116,65% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,364300 | 15/04/2026 | 3,21% | 54,76% | **** |
