Net Asset Value

CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL
Date: 02/12/2021
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
-1.27 % -0.56 % - -0.21 % 3.07 % 2.30 % 1.60 %

Anual Profitability

2020 2019 2018 2017 2016
0.51 % 4.69 % -4.43 % 1.57 % 0.64 %