| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,562700 | 09/07/2025 | 1,38% | 8,70% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,120000 | 09/07/2025 | 1,40% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,475800 | 09/07/2025 | 1,33% | 8,37% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,236300 | 09/07/2025 | 1,09% | 7,02% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,352700 | 09/07/2025 | 1,21% | 7,68% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,412000 | 09/07/2025 | 1,03% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,468200 | 09/07/2025 | 1,40% | 8,86% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,769400 | 09/07/2025 | -8,42% | -11,87% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,104500 | 09/07/2025 | -7,83% | · | ND |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,490400 | 09/07/2025 | -8,33% | -11,35% | ** |
