| ALBUS, FI CLASE CARTERA |
EUR |
5,136459
|
26/03/20 |
141.328.171,59 |
| ALBUS, FI CLASE EXTRA |
EUR |
7,110858
|
26/03/20 |
645.996.525,11 |
| ALBUS, FI CLASE PLATINUM |
EUR |
8,042510
|
26/03/20 |
297.548.585,80 |
| CAIXABANK AHORRO, FI C INSTITUCIONAL |
EUR |
5,848614
|
26/03/20 |
43.987.817,31 |
| CAIXABANK AHORRO, FI CLASE CARTERA |
EUR |
5,855360
|
26/03/20 |
296.820.712,44 |
| CAIXABANK AHORRO, FI CLASE ESTANDAR |
EUR |
29,573334
|
26/03/20 |
276.913.358,54 |
| CAIXABANK AHORRO, FI CLASE PLUS |
EUR |
29,764926
|
26/03/20 |
192.444.439,58 |
| CAIXABANK AHORRO, FI CLASE PREMIUM |
EUR |
30,040999
|
26/03/20 |
70.507.314,86 |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI CLASE CARTERA |
EUR |
6,433100
|
26/03/20 |
3.051.653,25 |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI CLASE ESTANDAR |
EUR |
10,133779
|
26/03/20 |
41.849.702,90 |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI CLASE PLATINUM |
EUR |
5,760400
|
26/03/20 |
576,04 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI C INSTITUCIONAL |
EUR |
5,854674
|
26/03/20 |
972,70 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE CARTERA |
EUR |
5,196746
|
26/03/20 |
4.247.593,81 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR |
EUR |
5,412414
|
26/03/20 |
59.554.243,81 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS |
EUR |
8,237582
|
26/03/20 |
35.483.126,36 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PREMIUM |
EUR |
8,556811
|
26/03/20 |
7.304.041,38 |
| CAIXABANK BOLSA ESPAÑA 150, FI CLASE CARTERA |
EUR |
4,092305
|
26/03/20 |
294.437,27 |
| CAIXABANK BOLSA ESPAÑA 150, FI CLASE ESTANDAR |
EUR |
3,802135
|
26/03/20 |
34.600.568,88 |
| CAIXABANK BOLSA ESPAÑA 150, FI CLASE EXTRA |
EUR |
4,103873
|
26/03/20 |
8.923.251,72 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE CARTERA |
EUR |
5,131504
|
26/03/20 |
3.127.696,74 |
