Caixabank Renta Fija Corto Plazo Plus, FI (ES0115665020)

6.464 0.00 (0.00%) EUR  |  Sep 15 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
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
August 18, 2026 6.472
August 17, 2026 6.474
August 14, 2026 6.473
August 13, 2026 6.474
August 12, 2026 6.473
Date Value
August 11, 2026 6.472
August 10, 2026 6.472
August 07, 2026 6.472
August 06, 2026 6.472
August 05, 2026 6.472
August 04, 2026 6.471
August 03, 2026 6.469
July 31, 2026 6.466
July 30, 2026 6.467
July 29, 2026 6.466
July 28, 2026 6.467
July 27, 2026 6.466
July 24, 2026 6.463
July 23, 2026 6.461
July 22, 2026 6.462
July 21, 2026 6.464
July 20, 2026 6.464
July 17, 2026 6.463
July 16, 2026 6.463
July 15, 2026 6.464
July 14, 2026 6.464
July 13, 2026 6.464
July 10, 2026 6.466
July 09, 2026 6.465
July 08, 2026 6.463

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 111764.1
BBVA Ahorro Cartera, FI 10.96
Santander Renta Fija Flotante A, FI 109.27
Caixabank Master Renta Fija Corto Plazo, FI 6.398
Caixabank Interes 5 Estandar, FI 6.349

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.