Caixabank Diversificado Dinámico Cartera FI header image

Caixabank Diversificado Dinámico Cartera FI

Fund

ISIN ES0138257003 / Valor null

NAV (2025-02-12)
EUR 6.32-0.14%

Caixabank Diversificado Dinámico Cartera FI
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The Caixabank Diversificado Dinámico Cartera FI, designated by its ISIN ES0138257003, recorded a Net Asset Value (NAV) of 6.32 EUR on 2025-02-12. This figure represents a -0.14% 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 Diversificado Dinámico Estándar FI
Caixabank Diversificado Dinámico Estándar FI Caixabank Diversificado Dinámico Estándar FI Valor: 1092331
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 6.53
Caixabank Diversificado Dinamico INTERNA FI
Caixabank Diversificado Dinamico INTERNA FI Caixabank Diversificado Dinamico INTERNA FI
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 6.03