Net Asset Value

CAIXABANK BANKIA BOLSA ESPAÑOLA, FI CLASE CARTERA
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
0.89 % 0.97 % - 1.05 % 16.10 % 3.77 % -

Anual Profitability

2020 2019 2018 2017 2016
-12.62 % 13.64 % - - -