Caixabank RF Púb 3-5 Zona Eur Plus FI header image

Caixabank RF Púb 3-5 Zona Eur Plus FI

Fund

ISIN ES0115666028 / Valor null

NAV (2025-02-13)
EUR 6.06+0.24%

Caixabank RF Púb 3-5 Zona Eur Plus FI
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The Caixabank RF Púb 3-5 Zona Eur Plus FI, designated by its ISIN ES0115666028, recorded a Net Asset Value (NAV) of 6.06 EUR on 2025-02-13. This figure represents a +0.24% 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 Fiija Pública 3-5 Zona Euro Cartera FI
Caixabank Renta Fiija Pública 3-5 Zona Euro Cartera FI Caixabank Renta Fiija Pública 3-5 Zona Euro Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 6.09
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
0.24%EUR 6.03
Caixabank RF Púb 3-5 Zona Eur Premium FI
Caixabank RF Púb 3-5 Zona Eur Premium FI Caixabank RF Púb 3-5 Zona Eur Premium FI
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 6.06
Caixabank RF Púb 3-5 Zona Eur Estándar FI
Caixabank RF Púb 3-5 Zona Eur Estándar FI Caixabank RF Púb 3-5 Zona Eur Estándar FI
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 6.04