CBNK Fondepósito Cartera FI
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The CBNK Fondepósito Cartera FI, designated by its ISIN ES0109876013, recorded a Net Asset Value (NAV) of 1.03 EUR on 2025-01-09. This figure represents a +0.01% 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
CBNK Fondepósito Premium FI
CBNK Fondepósito Premium FI
CBNK Fondepósito Premium FI