Caixabank Monetario Rendimiento Platinum FI header image

Caixabank Monetario Rendimiento Platinum FI

Fund

ISIN ES0138045036 / Valor 1941634

NAV (2025-11-27)
EUR 8.54+0.01%

Caixabank Monetario Rendimiento Platinum FI
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Caixabank Monetario Rendimiento FI is a short-term money market fund that holds cash deposits and money-market instruments (including securitisations and asset‑backed commercial paper) issued or traded anywhere, and may include instruments issued or guaranteed by several euro‑area countries and some supranational issuers; the portfolio targets a weighted average maturity ≤6 months (weighted average life ≤12 months for floating‑rate instruments) and keeps at least 7.5% of assets maturing daily and 15% maturing weekly, with returns managed in line with short‑term euro money‑market benchmarks.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Monetario Rend Reparto FI
Caixabank Monetario Rend Reparto FI Caixabank Monetario Rend Reparto FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 6.45
Caixabank Monetario Rendimiento Institucional FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.63
Caixabank Monetario Rendimiento Estándar FI
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.14
Caixabank Monetario Rendimiento Premium FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.41
Caixabank Monetario Rendimiento Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.28
Caixabank Monetario Rendimiento INTERNA FI
Caixabank Monetario Rendimiento INTERNA FI Caixabank Monetario Rendimiento INTERNA FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 6.17
Caixabank Monetario Rendimiento Cartera FI
Caixabank Monetario Rendimiento Cartera FI Caixabank Monetario Rendimiento Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.54