Caixabank Master Renta Variable España FI
Fund
ISIN ES0107439004 / Valor null
NAV (2024-12-19)
EUR 9.35-1.49%
Caixabank Master Renta Variable España FI
UMushroom community rating:
The Caixabank Master Renta Variable España FI, designated by its ISIN ES0107439004, recorded a Net Asset Value (NAV) of 9.35 EUR on 2024-12-19. This figure represents a -1.49% 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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