Caixabank Renta Fija Corto Plazo Plus, FI (ES0115665020)

6.475 0.00 (0.00%) EUR  |  Oct 27 2026
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ES0115665020 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 6.475
October 26, 2026 6.474
October 23, 2026 6.474
October 22, 2026 6.475
October 21, 2026 6.475
October 20, 2026 6.476
October 19, 2026 6.474
October 16, 2026 6.476
October 15, 2026 6.474
October 14, 2026 6.473
October 13, 2026 6.472
October 12, 2026 6.471
October 09, 2026 6.471
October 08, 2026 6.470
October 07, 2026 6.471
October 06, 2026 6.471
October 05, 2026 6.469
October 02, 2026 6.468
October 01, 2026 6.469
September 30, 2026 6.468
September 29, 2026 6.466
September 28, 2026 6.465
September 25, 2026 6.465
September 24, 2026 6.463
September 23, 2026 6.464
Date Value
September 22, 2026 6.468
September 21, 2026 6.467
September 18, 2026 6.463
September 17, 2026 6.466
September 16, 2026 6.466
September 15, 2026 6.464
September 14, 2026 6.462
September 11, 2026 6.465
September 10, 2026 6.465
September 09, 2026 6.471
September 08, 2026 6.473
September 07, 2026 6.473
September 04, 2026 6.473
September 03, 2026 6.472
September 02, 2026 6.471
September 01, 2026 6.472
August 31, 2026 6.473
August 28, 2026 6.474
August 27, 2026 6.475
August 26, 2026 6.475
August 25, 2026 6.475
August 24, 2026 6.473
August 21, 2026 6.473
August 20, 2026 6.473
August 19, 2026 6.472

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Ofi Invest ESG Monetaire IC 112080.7
BBVA Ahorro Cartera, FI 11.00
Santander Renta Fija Flotante A, FI 109.38
Caixabank Master Renta Fija Corto Plazo, FI 6.413
Caixabank Interes 5 Estandar, FI 6.366

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0115665020", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0115665020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.