Caixabank Renta Fija Corto Plazo Sin Retro FI header image

Caixabank Renta Fija Corto Plazo Sin Retro FI

Fund

ISIN ES0115665004 / Valor null

NAV (2026-03-27)
EUR 6.54-0.02%

Caixabank Renta Fija Corto Plazo Sin Retro FI
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The Caixabank Renta Fija Corto Plazo Sin Retro FI, designated by its ISIN ES0115665004, recorded a Net Asset Value (NAV) of 6.54 EUR on 2026-03-27. 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 Renta Fija Corto Plazo Estándar FI
Caixabank Renta Fija Corto Plazo Estándar FI Caixabank Renta Fija Corto Plazo Estándar FI
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 6.37
Caixabank Renta Fija Corto Plazo Premium FI
Caixabank Renta Fija Corto Plazo Premium FI Caixabank Renta Fija Corto Plazo Premium FI
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 6.45
Caixabank Renta Fija Corto Plazo Plus FI
Caixabank Renta Fija Corto Plazo Plus FI Caixabank Renta Fija Corto Plazo Plus FI
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 6.42