Net Asset Value

CAIXABANK DURACION FLEXIBLE 0-2, FI CLASE INTERNA
Date: 20/01/2022
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
-0.09 % -0.44 % - -0.24 % -0.30 % 0.67 % -

Anual Profitability

2020 2019 2018 2017 2016
-0.27 % 0.76 % 1.63 % - -