Caixabank Monetario Rendimiento Estándar FI

Fund

ISIN ES0138045002 / Valor 14852463

NAV (2025-01-17)

EUR 8.04+0.02%

Caixabank Monetario Rendimiento Estándar FI
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The Caixabank Monetario Rendimiento Estándar FI, designated by its ISIN ES0138045002, recorded a Net Asset Value (NAV) of 8.04 EUR on 2025-01-17. 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.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Monetario Rendimiento Platinum FI

Caixabank Monetario Rendimiento Platinum FI Valor: 1941634

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 8.38

Caixabank Monetario Rendimiento Plus FI

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 8.16

Caixabank Monetario Rendimiento Cartera FI

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 8.36

Caixabank Monetario Rend Reparto FI

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 6.35

Caixabank Monetario Rendimiento Institucional FI

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 8.46

Caixabank Monetario Rendimiento Premium FI

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 8.26

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Caixabank Monetario Rendimiento Estándar FI

ISIN ES0138045002 / Valor 14852463

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Caixabank Monetario Rendimiento Estándar FI
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