| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.05 | +0.14% | 2.64B | 04/02 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.57 | +0.14% | 2.64B | 04/02 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.45 | +0.01% | 2.6B | 04/02 | |
| | Caixabank Comunicaciones FI | 113693. | 49.18 | +0.08% | 1.38B | 05/02 | |
| | Bankia Soy Asi Flexible FI | 159084. | 144.08 | +0.09% | 1.11B | 04/02 | |
| | Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15.563 | +0.13% | 1.09B | 05/02 | |
| | Caixabank Multisalud Plus FI | 0P0001. | 10.926 | +0.46% | 708.14M | 05/02 | |
| | Caixabank Multisalud Premium FI | 0P0001. | 11.372 | +0.46% | 708.14M | 05/02 | |
| | Caixabank Multisalud Estandar FI | 110057. | 28.54 | +0.46% | 708.14M | 05/02 | |
| | Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 66.862 | +0.14% | 548.96M | 05/02 | |
| | Caixabank Bolsa Indice Euro Estandar FI | 138792. | 57.52 | +0.13% | 548.96M | 05/02 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 14.66 | -0.03% | 552.51M | 04/02 | |
| | Caixabank Equilibrio Premium FI | 164539. | 15.81 | -0.03% | 552.51M | 04/02 | |
| | Caixabank Equilibrio Plus FI | 164539. | 15.43 | -0.03% | 552.51M | 04/02 | |
| | Caixabank Bolsa USA FI | 138615. | 33.06 | +0.19% | 534.65M | 05/02 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12.98 | -0.07% | 460.31M | 04/02 | |
| | Caixabank Crecimiento Plus FI | 164540. | 13.51 | -0.07% | 460.31M | 04/02 | |
| | Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.845 | +0.46% | 385.31M | 05/02 | |
| | Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 14.09 | +1.30% | 338.29M | 05/02 | |
| | Caixabank Bolsa Indice Espana Estandar FI | 138392. | 12.77 | +1.30% | 338.29M | 05/02 | |
