Caixabank Renta Fija Dolar Interna, FI (ES0138807013)
6.113
+0.02
(+0.40%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 6.113 |
| October 26, 2026 | 6.088 |
| October 23, 2026 | 6.078 |
| October 22, 2026 | 6.066 |
| October 21, 2026 | 6.055 |
| October 20, 2026 | 6.054 |
| October 19, 2026 | 6.066 |
| October 16, 2026 | 6.050 |
| October 15, 2026 | 6.063 |
| October 14, 2026 | 6.093 |
| October 13, 2026 | 6.069 |
| October 12, 2026 | 6.093 |
| October 09, 2026 | 6.066 |
| October 08, 2026 | 6.058 |
| October 07, 2026 | 6.067 |
| October 06, 2026 | 6.032 |
| October 05, 2026 | 6.053 |
| October 02, 2026 | 6.030 |
| October 01, 2026 | 6.038 |
| September 30, 2026 | 5.991 |
| September 29, 2026 | 5.983 |
| September 28, 2026 | 5.966 |
| September 25, 2026 | 5.950 |
| September 24, 2026 | 5.959 |
| September 23, 2026 | 5.954 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.922 |
| September 21, 2026 | 5.912 |
| September 18, 2026 | 5.900 |
| September 17, 2026 | 5.904 |
| September 16, 2026 | 5.907 |
| September 15, 2026 | 5.871 |
| 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 |
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. |