Net Asset Value

CAIXABANK GLOBAL ITER FUND CLASE B
Date: 16/06/2021
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
0.42 % 0.60 % - 1.61 % 4.14 % -0.03 % 0.02 %

Anual Profitability

2020 2019 2018 2017 2016
0.37 % 2.42 % -5.57 % -0.20 % 0.69 %