Net Asset Value

CAIXABANK GLOBAL ALBUS FUND CLASE C
Date: 21/10/2021
Net Asset Value:

Lower risk Higher risk
Pontentially lower risk Pontentially higher risk
1
2
3
4
5
6
7
Category 1 does not mean the investment is risk free

PAST RESULTS ARE NOT A FIDEDIGN INDICATOR OF FUTURE RESULTS

Profitability

1 mes 3 meses 6 meses 1 año TAE 3 años TAE 5 años
1.73 % 2.21 % - 3.40 % 15.92 % 3.76 % 3.14 %

Anual Profitability

2020 2019 2018 2017 2016
-0.65 % 10.43 % -10.77 % 6.66 % 3.87 %