CBNK Renta Fija Flexible Base FI header image

CBNK Renta Fija Flexible Base FI

Fund

ISIN ES0126553033 / Valor 927001

NAV (2025-02-05)
EUR 9.07+0.19%

CBNK Renta Fija Flexible Base FI
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The CBNK Renta Fija Flexible Base FI, designated by its ISIN ES0126553033, recorded a Net Asset Value (NAV) of 9.07 EUR on 2025-02-05. This figure represents a +0.19% 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 RF Flexible Cartera FI
CBNK RF Flexible Cartera FI CBNK RF Flexible Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 9.30