CBNK Fondepósito Premium FI header image

CBNK Fondepósito Premium FI

Fund

ISIN ES0109876021 / Valor null

NAV (2026-09-10)
EUR 1.08-0.00%

CBNK Fondepósito Premium FI
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The CBNK Fondepósito Premium FI, designated by its ISIN ES0109876021, recorded a Net Asset Value (NAV) of 1.08 EUR on 2026-09-10. This figure represents a -0.00% 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 Cartera FI
CBNK Fondepósito Cartera FI CBNK Fondepósito Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 1.07
CBNK Fondepósito Base FI
CBNK Fondepósito Base FI CBNK Fondepósito Base FI
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 1.07