CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 77,571000 | 08/09/2025 | 32,98% | 105,87% | **** |
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,809600 | 08/09/2025 | 33,92% | 112,27% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,035900 | 08/09/2025 | 0,60% | · | ND |
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,648600 | 08/09/2025 | 33,62% | 110,22% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,497900 | 08/09/2025 | 34,55% | 116,63% | ***** |
CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,896600 | 08/09/2025 | 12,84% | 44,61% | ** |
CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,640400 | 08/09/2025 | 13,64% | 49,11% | *** |
CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,003500 | 08/09/2025 | 0,06% | · | ND |
CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,549000 | 08/09/2025 | 13,39% | 47,67% | ** |
CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 166,457500 | 08/09/2025 | 14,17% | 52,17% | *** |