Caixabank Deuda Publica 2029 Estándar FI
Fund
ISIN ES0114771001 / Valor null
NAV (2026-03-26)
EUR 5.92-0.30%
Caixabank Deuda Publica 2029 Estándar FI
UMushroom community rating:
The Caixabank Deuda Publica 2029 Estándar FI, designated by its ISIN ES0114771001, recorded a Net Asset Value (NAV) of 5.92 EUR on 2026-03-26. This figure represents a -0.30% 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.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
