CBNK Fondepósito Base FI
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The CBNK Fondepósito Base FI, designated by its ISIN ES0109876005, recorded a Net Asset Value (NAV) of 1.04 EUR on 2025-02-13. This figure represents a +0.01% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
CBNK Fondepósito Cartera FI
CBNK Fondepósito Cartera FI
CBNK Fondepósito Cartera FI
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.03
CBNK Fondepósito Premium FI
CBNK Fondepósito Premium FI
CBNK Fondepósito Premium FI