| | Bankia Soy Asi Cauto FI | 158976. | 132.97 | -0.03% | 2.74B | 13/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.62 | -0.21% | 2.61B | 13/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.93 | -0.21% | 2.61B | 13/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134.99 | -0.07% | 1.1B | 13/05 | |
| | Caixabank Comunicaciones FI | 113693. | 40.26 | +0.37% | 1.01B | 14/05 | |
| | Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.914 | +0.09% | 825.27M | 14/05 | |
| | Caixabank Multisalud Plus FI | 0P0001. | 11.089 | -0.15% | 774.31M | 14/05 | |
| | Caixabank Multisalud Premium FI | 0P0001. | 11.504 | -0.15% | 774.31M | 14/05 | |
| | Caixabank Multisalud Estandar FI | 110057. | 29.01 | -0.15% | 774.31M | 14/05 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 13.87 | -0.02% | 329.76M | 13/05 | |
| | Caixabank Equilibrio Premium FI | 164539. | 14.92 | -0.02% | 631.02M | 13/05 | |
| | Caixabank Equilibrio Plus FI | 164539. | 14.58 | -0.02% | 631.02M | 13/05 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12.04 | -0.09% | 299.34M | 13/05 | |
| | Caixabank Crecimiento Plus FI | 164540. | 12.51 | -0.09% | 548.31M | 13/05 | |
| | Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 63.375 | +0.01% | 535.71M | 14/05 | |
| | Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54.89 | 0% | 535.71M | 14/05 | |
| | Caixabank Bolsa USA FI | 138615. | 27.64 | +0.16% | 461.58M | 14/05 | |
| | Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.576 | +0.06% | 402.56M | 14/05 | |
| | Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.23 | +0.77% | 338.39M | 14/05 | |
| | Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.31 | +0.78% | 338.39M | 14/05 | |
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