Nombre Divisa VL Fecha Patrimonio
CAIXABANK GESTION TOTAL, FI CLASE CARTERA EUR 9,702762 30/09/22 410.406,63
CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR EUR 9,353687 30/09/22 6.600.792,96
CAIXABANK GESTION TOTAL, FI CLASE PLATINUM EUR 11,324419 30/09/22 74.562.633,26
CAIXABANK GESTION TOTAL, FI CLASE PLUS EUR 7,151432 30/09/22 30.252.995,05
CAIXABANK GLOBAL INVEST, FI CLASE CARTERA EUR 5,600990 02/10/22 2.698.913,67
CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR EUR 16,687827 02/10/22 11.348.749,90
CAIXABANK HORIZONTE 2025, FI EUR 10,408410 03/10/22 9.180.570,00
CAIXABANK INDEX CLIMA MUNDIAL, FI CLASE CARTERA EUR 110,716447 03/10/22 146.249,69
CAIXABANK INDEX CLIMA MUNDIAL, FI CLASE UNIVERSAL EUR 115,183126 03/10/22 7.223.897,66
CAIXABANK INTERES 4, FI EUR 6,178106 03/10/22 474.137.094,85
CAIXABANK ITER, FI CLASE CARTERA EUR 5,858558 03/10/22 61.643.040,83
CAIXABANK ITER, FI CLASE EXTRA EUR 6,983736 03/10/22 278.497.166,49
CAIXABANK ITER, FI CLASE PLATINUM EUR 7,007996 03/10/22 43.256.054,80
CAIXABANK MASTER GESTION ALTERNATIVA, FI EUR 5,763084 02/10/22 1.409.492.643,73
CAIXABANK MASTER RENTA FIJA ADVISED BY, FI EUR 5,840733 03/10/22 2.301.979.711,32
CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI EUR 5,774396 03/10/22 4.330.894.913,68
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI EUR 5,651530 03/10/22 4.308.127.830,59
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-7, FI EUR 5,444060 03/10/22 3.991.838.759,13
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI EUR 5,335819 03/10/22 3.746.363.483,04
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI EUR 5,754290 03/10/22 1.381.275.838,96