Caixabank Bolsa Gestión España Cartera FI header image

Caixabank Bolsa Gestión España Cartera FI

Fund

ISIN ES0105182028 / Valor null

NAV (2024-12-23)
EUR 10.62-0.26%

Caixabank Bolsa Gestión España Cartera FI
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The Caixabank Bolsa Gestión España Cartera FI, designated by its ISIN ES0105182028, recorded a Net Asset Value (NAV) of 10.62 EUR on 2024-12-23. This figure represents a -0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Bolsa Gestión España Estándar FI
Caixabank Bolsa Gestión España Estándar FI Caixabank Bolsa Gestión España Estándar FI Valor: 214989
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 57.53
Caixabank Bolsa Gestión España Extra FI
Caixabank Bolsa Gestión España Extra FI Caixabank Bolsa Gestión España Extra FI
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 15.32
Caixabank Bolsa Gestión España Plus FI
Caixabank Bolsa Gestión España Plus FI Caixabank Bolsa Gestión España Plus FI
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 14.50