| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,071400 | 02/11/2025 | 64,41% | 209,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,617700 | 02/11/2025 | 65,30% | 215,22% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 83,338000 | 02/11/2025 | 42,87% | 127,89% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 22,391100 | 02/11/2025 | 44,10% | 134,97% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,499100 | 02/11/2025 | 8,32% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,131600 | 02/11/2025 | 43,71% | 132,70% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,615700 | 02/11/2025 | 44,92% | 139,79% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,632200 | 02/11/2025 | 19,82% | 57,41% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,188800 | 02/11/2025 | 20,85% | 62,31% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,390000 | 02/11/2025 | 6,50% | · | ND |
