| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,073700 | 14/10/2026 | 9,77% | 132,01% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,908500 | 14/10/2026 | 10,35% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,472800 | 14/10/2026 | 9,49% | 129,78% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,002400 | 14/10/2026 | 10,35% | 136,77% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,782400 | 14/10/2026 | 7,36% | 55,54% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,123100 | 14/10/2026 | 8,23% | 60,37% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,082300 | 14/10/2026 | 8,76% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,980400 | 14/10/2026 | 7,95% | 58,82% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,481500 | 14/10/2026 | 8,81% | 63,66% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,863900 | 14/10/2026 | 7,58% | 44,81% | *** |
