| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,703300 | 26/08/2026 | 17,95% | 133,79% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,728700 | 26/08/2026 | 18,44% | 138,29% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,642500 | 26/08/2026 | 18,33% | 137,21% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,908500 | 26/08/2026 | 18,44% | 138,29% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 75,358100 | 26/08/2026 | 13,77% | 70,54% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,128200 | 26/08/2026 | 13,96% | 71,82% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 88,883000 | 26/08/2026 | 14,47% | 75,40% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,599200 | 26/08/2026 | 14,48% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,150500 | 26/08/2026 | 14,47% | 75,42% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
