| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,940700 | 16/07/2025 | 33,11% | 145,67% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,025100 | 16/07/2025 | 33,25% | 147,14% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,442100 | 16/07/2025 | 33,71% | 151,97% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,309700 | 16/07/2025 | 23,96% | 92,32% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,369300 | 16/07/2025 | 24,65% | 98,30% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 16/07/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,297300 | 16/07/2025 | 24,43% | 96,38% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,481100 | 16/07/2025 | 25,11% | 102,37% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,695000 | 16/07/2025 | 10,93% | 44,30% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,481200 | 16/07/2025 | 11,54% | 48,79% | *** |
