CBNK Mixto 25 Cartera FI header image

CBNK Mixto 25 Cartera FI

Fund

ISIN ES0173856008 / Valor null

NAV (2025-04-23)
EUR 16.35+0.29%

CBNK Mixto 25 Cartera FI
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The CBNK Mixto 25 Cartera FI, designated by its ISIN ES0173856008, recorded a Net Asset Value (NAV) of 16.35 EUR on 2025-04-23. This figure represents a +0.29% 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 Mixto 25 Base FI
CBNK Mixto 25 Base FI CBNK Mixto 25 Base FI Valor: 272007
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 15.84