Caixabank Bolsa Índice Euro Institucional Plus FI header image

Caixabank Bolsa Índice Euro Institucional Plus FI

Fund

ISIN ES0138792009 / Valor null

NAV (2024-12-19)
EUR 62.02-1.55%

Caixabank Bolsa Índice Euro Institucional Plus FI
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The Caixabank Bolsa Índice Euro Institucional Plus FI, designated by its ISIN ES0138792009, recorded a Net Asset Value (NAV) of 62.02 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 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
Caixabank Bolsa Índice Euro Estándar FI
Caixabank Bolsa Índice Euro Estándar FI Caixabank Bolsa Índice Euro Estándar FI Valor: 430335
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Annual Return

-50%0%+50%

Risk level

110
-1.55%EUR 53.42