Nombre Divisa VL Fecha Patrimonio
CAIXABANK INDEX JAPON, FI CLASE UNIVERSAL EUR 5,812497 15/10/21 6.815.121,99
CAIXABANK INDEX USA CUBIERTO, FI CLASE CARTERA EUR 149,523857 15/10/21 5.110.263,20
CAIXABANK INDEX USA CUBIERTO, FI CLASE INTERNA EUR 100,000000 15/10/21 0,01
CAIXABANK INDEX USA CUBIERTO, FI CLASE PLUS EUR 248,197003 15/10/21 15.589.374,53
CAIXABANK INDEX USA CUBIERTO, FI CLASE UNIVERSAL EUR 153,360134 15/10/21 18.943.260,30
CAIXABANK INTERES 4, FI EUR 6,272932 17/10/21 285.123.637,39
CAIXABANK ITER, FI CLASE CARTERA EUR 6,116084 16/10/21 21.758.650,53
CAIXABANK ITER, FI CLASE EXTRA EUR 7,319871 16/10/21 374.501.094,80
CAIXABANK ITER, FI CLASE PLATINUM EUR 7,331137 16/10/21 74.508.185,31
CAIXABANK MASTER GESTION ALTERNATIVA, FI EUR 6,084754 14/10/21 1.076.527.581,90
CAIXABANK MASTER RENTA FIJA ADVISED BY, FI EUR 6,213560 17/10/21 1.919.673.625,94
CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI EUR 5,827213 17/10/21 5.312.944.880,66
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI EUR 5,862002 17/10/21 2.433.460.561,66
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-7, FI EUR 5,993445 17/10/21 2.873.535.706,91
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI EUR 6,113029 17/10/21 3.103.975.360,12
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI EUR 7,141060 17/10/21 1.361.300.404,37
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI EUR 6,702853 17/10/21 253.718.367,04
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI EUR 6,603298 17/10/21 2.972.451.258,61
CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI EUR 7,623368 17/10/21 1.306.436.736,35
CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI EUR 8,983187 17/10/21 4.288.545.520,22