| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 104,406900 | 26/08/2026 | 13,92% | 134,70% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,285600 | 26/08/2026 | 14,68% | 141,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,255200 | 26/08/2026 | 15,19% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,624300 | 26/08/2026 | 14,44% | 139,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,835400 | 26/08/2026 | 15,19% | 146,95% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,470700 | 26/08/2026 | 12,72% | 57,51% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,614300 | 26/08/2026 | 13,48% | 62,41% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,420700 | 26/08/2026 | 13,96% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,469200 | 26/08/2026 | 13,24% | 60,84% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 205,831400 | 26/08/2026 | 13,98% | 65,75% | **** |