| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,441800 | 08/09/2025 | 9,36% | 29,98% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,032500 | 08/09/2025 | 0,54% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,428700 | 08/09/2025 | 9,91% | 32,82% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,073100 | 08/09/2025 | 10,25% | 34,63% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,436800 | 08/09/2025 | 10,68% | 36,98% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.696,939600 | 08/09/2025 | 6,96% | 37,43% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,788800 | 08/09/2025 | 7,19% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 156,295000 | 08/09/2025 | 7,81% | 41,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,544500 | 08/09/2025 | 31,96% | 103,77% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,478600 | 08/09/2025 | 32,18% | 105,29% | **** |
