| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | RV ESPAÑA | 8,520000 | 09/06/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 09/07/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | RV EURO | 10,080000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 22,860000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 09/07/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 14,180000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PREMIUM | RV EURO | 17,520000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 09/07/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,883900 | 09/07/2025 | 8,69% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,922600 | 09/07/2025 | 15,07% | · | ND |
