Caixabank Interés 5 Estandár FI
Fund
ISIN ES0113264008 / Valor null
NAV (2026-08-20)
EUR 6.36+0.02%
Caixabank Interés 5 Estandár FI
UMushroom community rating:
The Caixabank Interés 5 Estandár FI, designated by its ISIN ES0113264008, recorded a Net Asset Value (NAV) of 6.36 EUR on 2026-08-20. 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
Performance:
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Innovation:
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