Caixabank Gestión 30 Plus FI header image

Caixabank Gestión 30 Plus FI

Fund

ISIN ES0113422036 / Valor 1328938

NAV (2025-03-11)
EUR 6.61-0.37%

Caixabank Gestión 30 Plus FI
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The Caixabank Gestión 30 Plus FI, designated by its ISIN ES0113422036, recorded a Net Asset Value (NAV) of 6.61 EUR on 2025-03-11. This figure represents a -0.37% 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 Gestión 30 Estándar FI
Caixabank Gestión 30 Estándar FI Caixabank Gestión 30 Estándar FI
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.34
Caixabank Gestión 30 Cartera FI
Caixabank Gestión 30 Cartera FI Caixabank Gestión 30 Cartera FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.49
Caixabank Gestión 30 Platinum FI
Caixabank Gestión 30 Platinum FI Caixabank Gestión 30 Platinum FI
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.35