Caixabank RF Púb 3-5 Zona Eur Estándar FI
ISIN ES0115666010 / Valor null
Caixabank RF Púb 3-5 Zona Eur Estándar FI
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The Caixabank RF Púb 3-5 Zona Eur Estándar FI, designated by its ISIN ES0115666010, recorded a Net Asset Value (NAV) of 6.00 EUR on 2025-01-15. This figure represents a +0.39% 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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