Caixabank Deuda Pública España Italia 2025 2 Cartera FI

The Caixabank Deuda Pública España Italia 2025 2 Cartera FI, designated by its ISIN ES0113232005, recorded a Net Asset Value (NAV) of 6.23 EUR on 2026-03-05. This figure represents a +0.01% 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.