Caixabank Bolsa Índice Euro Estándar FI header image

Caixabank Bolsa Índice Euro Estándar FI

Fund

ISIN ES0138792033 / Valor 430335

NAV (2024-12-19)
EUR 53.42-1.55%

Caixabank Bolsa Índice Euro Estándar FI
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The Caixabank Bolsa Índice Euro Estándar FI, designated by its ISIN ES0138792033, recorded a Net Asset Value (NAV) of 53.42 EUR on 2024-12-19. This figure represents a -1.55% 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 Índice Euro Extra FI
Caixabank Bolsa Índice Euro Extra FI Caixabank Bolsa Índice Euro Extra FI
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Annual Return

-50%0%+50%

Risk level

110
-1.55%EUR 11.39
Caixabank Bolsa Índice Euro Institucional Plus FI
Caixabank Bolsa Índice Euro Institucional Plus FI Caixabank Bolsa Índice Euro Institucional Plus FI
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Annual Return

-50%0%+50%

Risk level

110
-1.55%EUR 62.02
Caixabank Bolsa Índice Euro Cartera FI
Caixabank Bolsa Índice Euro Cartera FI Caixabank Bolsa Índice Euro Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
-1.55%EUR 11.97