Caixabank Deuda Publica España Italia 2027 2 FI
Fund
ISIN ES0114499009 / Valor null
NAV (2026-09-29)
EUR 6.31+0.02%
Caixabank Deuda Publica España Italia 2027 2 FI
UMushroom community rating:
The Caixabank Deuda Publica España Italia 2027 2 FI, designated by its ISIN ES0114499009, recorded a Net Asset Value (NAV) of 6.31 EUR on 2026-09-29. This figure represents a +0.02% 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
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