CBNK RF Corp 2026 Cartera FI

Fund

ISIN ES0116373012 / Valor null

NAV (2026-07-16)

EUR 1.120.00%

CBNK RF Corp 2026 Cartera FI
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The CBNK RF Corp 2026 Cartera FI, designated by its ISIN ES0116373012, recorded a Net Asset Value (NAV) of 1.12 EUR on 2026-07-16. 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.