Sabadell Gobiernos Corto Plazo Empresa FI
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The Sabadell Gobiernos Corto Plazo Empresa FI, designated by its ISIN ES0141231029, recorded a Net Asset Value (NAV) of 10.22 EUR on 2026-06-25. 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
Sabadell Gobiernos Corto Plazo Premier FI
Sabadell Gobiernos Corto Plazo Premier FI
Sabadell Gobiernos Corto Plazo Premier FI
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.26
Sabadell Gobiernos Corto Plazo BASE FI
Sabadell Gobiernos Corto Plazo BASE FI
Sabadell Gobiernos Corto Plazo BASE FI
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.20
Sabadell Gobiernos Corto Plazo PYME FI
Sabadell Gobiernos Corto Plazo PYME FI
Sabadell Gobiernos Corto Plazo PYME FI
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.21
Sabadell Gobiernos Corto Plazo PLUS FI
Sabadell Gobiernos Corto Plazo PLUS FI
Sabadell Gobiernos Corto Plazo PLUS FI
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.22
Sabadell Gobiernos Corto Plazo Cartera FI
Sabadell Gobiernos Corto Plazo Cartera FI
Sabadell Gobiernos Corto Plazo Cartera FI