Name ISIN Risk* CNMV Category VL Date
ALBUS, FI CLASE CARTERA ES0107678023 4 Global 23/03/23
ALBUS, FI CLASE EXTRA ES0107678015 4 Global 23/03/23
ALBUS, FI CLASE PLATINUM ES0107678007 4 Global 23/03/23
CAIXABANK AHORRO, FI C INSTITUCIONAL ES0105002028 2 Fixed Income Euro 23/03/23
CAIXABANK AHORRO, FI CLASE CARTERA ES0105002044 2 Fixed Income Euro 23/03/23
CAIXABANK AHORRO, FI CLASE ESTANDAR ES0105002002 2 Fixed Income Euro 23/03/23
CAIXABANK AHORRO, FI CLASE PLUS ES0105002010 2 Fixed Income Euro 23/03/23
CAIXABANK AHORRO, FI CLASE PREMIUM ES0105002036 2 Fixed Income Euro 23/03/23
CAIXABANK BANCA PRIVADA SELECCION, FI ES0142343039 4 Global 22/03/23
CAIXABANK BANKIA BOLSA USA, FI CLASE CARTERA ES0161937000 5 Equity International 23/03/23
CAIXABANK BANKIA BOLSA USA, FI CLASE INTERNA ES0161937018 5 Equity International 23/03/23
CAIXABANK BANKIA BOLSA USA, FI CLASE UNIVERSAL ES0161937034 5 Equity International 23/03/23
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE CARTERA ES0184923045 4 Equity International 23/03/23
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTAND ES0184923037 4 Equity International 23/03/23
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA ES0184923011 4 Equity International 23/03/23
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM ES0184923029 4 Equity International 23/03/23
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS ES0184923003 4 Equity International 23/03/23
CAIXABANK BOLSA ESPAÑA 150, FI CLASE CARTERA ES0137878007 6 Equity Euro 23/03/23
CAIXABANK BOLSA ESPAÑA 150, FI CLASE ESTANDAR ES0137878031 6 Equity Euro 23/03/23
CAIXABANK BOLSA ESPAÑA 150, FI CLASE EXTRA ES0137878015 6 Equity Euro 23/03/23
(*) Fund's and Investor's risk profile: The RISK column shows the Investor's risk level on a scale from 1 to 7.
Lower Risk Higher Risk
Pontentially lower risk Pontentially higher risk
1 2 3 4 5 6 7
Category "1" does not mean the fund is risk free.




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