Caixabank Renta Fija Dolar Interna, FI (ES0138807013)
5.867
+0.02
(+0.43%)
EUR |
Sep 14 2026
ES0138807013 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 14, 2026 | 5.867 |
| September 11, 2026 | 5.842 |
| September 10, 2026 | 5.835 |
| September 09, 2026 | 5.825 |
| September 08, 2026 | 5.829 |
| September 07, 2026 | 5.829 |
| September 04, 2026 | 5.831 |
| September 03, 2026 | 5.823 |
| September 02, 2026 | 5.844 |
| September 01, 2026 | 5.841 |
| August 31, 2026 | 5.828 |
| August 28, 2026 | 5.841 |
| August 27, 2026 | 5.811 |
| August 26, 2026 | 5.808 |
| August 25, 2026 | 5.796 |
| August 24, 2026 | 5.802 |
| August 21, 2026 | 5.792 |
| August 20, 2026 | 5.792 |
| August 19, 2026 | 5.792 |
| August 18, 2026 | 5.842 |
| August 17, 2026 | 5.840 |
| August 14, 2026 | 5.844 |
| August 13, 2026 | 5.863 |
| August 12, 2026 | 5.865 |
| August 11, 2026 | 5.854 |
| Date | Value |
|---|---|
| August 10, 2026 | 5.853 |
| August 07, 2026 | 5.842 |
| August 06, 2026 | 5.860 |
| August 05, 2026 | 5.846 |
| August 04, 2026 | 5.856 |
| August 03, 2026 | 5.865 |
| July 31, 2026 | 5.852 |
| July 30, 2026 | 5.852 |
| July 29, 2026 | 5.892 |
| July 28, 2026 | 5.923 |
| July 27, 2026 | 5.931 |
| July 24, 2026 | 5.930 |
| July 23, 2026 | 5.925 |
| July 22, 2026 | 5.908 |
| July 21, 2026 | 5.912 |
| July 20, 2026 | 5.905 |
| July 17, 2026 | 5.891 |
| July 16, 2026 | 5.890 |
| July 15, 2026 | 5.878 |
| July 14, 2026 | 5.898 |
| July 13, 2026 | 5.917 |
| July 10, 2026 | 5.899 |
| July 09, 2026 | 5.893 |
| July 08, 2026 | 5.891 |
| July 07, 2026 | 5.897 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138807013", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138807013", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |