| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,508000 | 25/08/2026 | 9,21% | 37,22% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,999400 | 25/08/2026 | 9,49% | 38,86% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,121200 | 25/08/2026 | 10,33% | 40,77% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,639900 | 25/08/2026 | 10,62% | 42,46% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,041000 | 25/08/2026 | 10,98% | 41,59% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,185900 | 25/08/2026 | 11,27% | 43,28% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,488700 | 25/08/2026 | 11,83% | 46,70% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,382800 | 25/08/2026 | 5,03% | 19,60% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,741800 | 25/08/2026 | 5,30% | 21,03% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,888000 | 25/08/2026 | 5,82% | · | ND |
