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Name	Symbol	Last	Chg. %	Total Assets	Time
Bankia Soy Asi Cauto FI	158976.	139.38	-0.02%	2.61B	05/12
Caixabank Seleccion Tendencias Plus FI	164853.	18.52	-0.04%	2.66B	05/12
Caixabank Seleccion Tendencias Estandar FI	164853.	17.03	-0.04%	2.66B	05/12
Caixabank Comunicaciones FI	113693.	48.32	+0.80%	1.31B	06/12
Bankia Soy Asi Flexible FI	159084.	144.32	+0.04%	1.12B	05/12
Caixabank Smart Money Renta Variable Usa FI	0P0001.	15.413	+0.39%	1.07B	06/12
Caixabank Multisalud Estandar FI	110057.	28.34	-0.12%	742.07M	06/12
Caixabank Multisalud Plus FI	0P0001.	10.846	-0.12%	742.07M	06/12
Caixabank Multisalud Premium FI	0P0001.	11.281	-0.12%	742.07M	06/12
Caixabank Equilibrio Premium FI	164539.	15.82	+0.06%	29.55M	05/12
Caixabank Equilibrio Plus FI	164539.	15.45	+0.05%	240.14M	05/12
Caixabank Equilibrio Estandar FI	164539.	14.68	+0.05%	297.33M	05/12
Caixabank Bolsa Indice Euro Estandar FI	138792.	54.53	+0.40%	535.74M	06/12
Caixabank Bolsa ondice Euro Institucional Plus FI	0P0001.	63.292	+0.40%	535.74M	06/12
Caixabank Crecimiento Estandar FI	164540.	13.02	-0.02%	266.15M	05/12
Caixabank Crecimiento Plus FI	164540.	13.54	-0.02%	206.02M	05/12
Caixabank Bolsa USA FI	138615.	32.79	+0.40%	510.75M	06/12
Caixabank Bolsa Indice Espana Inst Plus FI	138392.	13.49	-0.39%	343.41M	06/12
Caixabank Bolsa Indice Espana Estandar FI	138392.	12.25	-0.39%	343.41M	06/12
Caixabank Smart Renta Variable Europa FI	0P0001.	9.467	+0.26%	364.3M	06/12

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