Caixabank Renta Fija Publica 3-5 Zona Euro Premium FI header image

Caixabank Renta Fija Publica 3-5 Zona Euro Premium FI

Fund

ISIN ES0115666036 / Valor null

NAV (2026-05-06)
EUR 6.14+0.41%

Caixabank Renta Fija Publica 3-5 Zona Euro Premium FI
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The Caixabank Renta Fija Publica 3-5 Zona Euro Premium FI, designated by its ISIN ES0115666036, recorded a Net Asset Value (NAV) of 6.14 EUR on 2026-05-06. This figure represents a +0.41% 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 Publica 3-5 Zona Euro INTERNA FI
Caixabank Renta Fija Publica 3-5 Zona Euro INTERNA FI Caixabank Renta Fija Publica 3-5 Zona Euro INTERNA FI
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 6.14
Caixabank Renta Fija Publica 3-5 Zona Euro Plus FI
Caixabank Renta Fija Publica 3-5 Zona Euro Plus FI Caixabank Renta Fija Publica 3-5 Zona Euro Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 6.13
Caixabank Renta Fija Pública 3-5 Zona Euro Sin Retro FI
Caixabank Renta Fija Pública 3-5 Zona Euro Sin Retro FI Caixabank Renta Fija Pública 3-5 Zona Euro Sin Retro FI
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 6.20
Caixabank Renta Fija Publica 3-5 Zona Euro Estándar FI
Caixabank Renta Fija Publica 3-5 Zona Euro Estándar FI Caixabank Renta Fija Publica 3-5 Zona Euro Estándar FI
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 6.10