Net Asset Value

CAIXABANK GLOBAL ALBUS FUND CLASE I
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
1.76 % 2.30 % - 3.57 % 16.31 % 4.09 % 3.48 %

Anual Profitability

2020 2019 2018 2017 2016
-0.33 % 10.77 % -10.47 % 7.02 % 4.22 %