| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,231000 | 16/07/2025 | 7,08% | 42,13% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,403400 | 16/07/2025 | 22,27% | 90,66% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,632200 | 16/07/2025 | 22,44% | 92,08% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,952500 | 16/07/2025 | 22,86% | 95,79% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,207400 | 16/07/2025 | 22,76% | 94,90% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,367500 | 16/07/2025 | 22,86% | 95,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,461200 | 16/07/2025 | 11,04% | 68,39% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,690800 | 16/07/2025 | 11,19% | 69,66% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,405900 | 16/07/2025 | 11,61% | 73,20% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,714600 | 16/07/2025 | 11,61% | · | ND |
