Net Asset Value

CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI CLASE UNIVERSAL
Date: 25/11/2021
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
-0.08 % -0.27 % - -0.09 % -0.23 % 0.44 % 0.05 %

Anual Profitability

2020 2019 2018 2017 2016
0.43 % 1.13 % -1.43 % 0.16 % 0.15 %