| | Bankia Soy Asi Cauto FI | 158976. | 138.70 | +0.03% | 2.58B | 29/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.00 | +0.66% | 2.62B | 29/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.51 | +0.66% | 2.62B | 29/01 | |
| | Caixabank Comunicaciones FI | 113693. | 49.02 | +0.49% | 1.37B | 30/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143.30 | +0.05% | 1.1B | 29/01 | |
| | Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 15.580 | +0.47% | 1.08B | 30/01 | |
| | Caixabank Multisalud Plus FI | 0P0001. | 11.013 | +0.90% | 712.33M | 30/01 | |
| | Caixabank Multisalud Premium FI | 0P0001. | 11.462 | +0.90% | 712.33M | 30/01 | |
| | Caixabank Multisalud Estandar FI | 110057. | 28.77 | +0.90% | 712.33M | 30/01 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 14.57 | -0.00% | 549.79M | 29/01 | |
| | Caixabank Equilibrio Premium FI | 164539. | 15.70 | 0.00% | 549.79M | 29/01 | |
| | Caixabank Equilibrio Plus FI | 164539. | 15.33 | 0% | 549.79M | 29/01 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12.89 | -0.02% | 458.69M | 29/01 | |
| | Caixabank Crecimiento Plus FI | 164540. | 13.41 | -0.02% | 458.69M | 29/01 | |
| | Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 67.061 | +1.04% | 545M | 30/01 | |
| | Caixabank Bolsa Indice Euro Estandar FI | 138792. | 57.70 | +1.04% | 545M | 30/01 | |
| | Caixabank Bolsa USA FI | 138615. | 33.11 | +0.57% | 532.26M | 30/01 | |
| | Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.836 | +0.86% | 382.31M | 30/01 | |
| | Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 13.96 | +1.08% | 336.77M | 30/01 | |
| | Caixabank Bolsa Indice Espana Estandar FI | 138392. | 12.65 | +1.07% | 336.77M | 30/01 | |
