Ibercaja Renta Fija 2026 B, FI (DELISTED) (ES0147107025:DL)
6.471
0.00 (0.00%)
EUR |
Jul 27 2026
ES0147107025:DL 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 27, 2026 | 2.37% |
| July 24, 2026 | 2.35% |
| July 23, 2026 | 2.36% |
| July 22, 2026 | 2.36% |
| July 21, 2026 | 2.37% |
| July 20, 2026 | 2.38% |
| July 17, 2026 | 2.38% |
| July 16, 2026 | 2.39% |
| July 15, 2026 | 2.39% |
| July 14, 2026 | 2.39% |
| July 13, 2026 | 2.42% |
| July 10, 2026 | 2.40% |
| July 09, 2026 | 2.40% |
| July 08, 2026 | 2.41% |
| July 07, 2026 | 2.41% |
| July 06, 2026 | 2.43% |
| July 03, 2026 | 2.43% |
| July 02, 2026 | 2.45% |
| July 01, 2026 | 2.46% |
| June 30, 2026 | 2.47% |
| June 29, 2026 | 2.49% |
| June 26, 2026 | 2.48% |
| June 25, 2026 | 2.49% |
| June 24, 2026 | 2.47% |
| June 23, 2026 | 2.49% |
| Date | Value |
|---|---|
| June 22, 2026 | 2.50% |
| June 19, 2026 | 2.47% |
| June 18, 2026 | 2.48% |
| June 17, 2026 | 2.48% |
| June 16, 2026 | 2.47% |
| June 15, 2026 | 2.48% |
| June 12, 2026 | 2.44% |
| June 11, 2026 | 2.45% |
| June 10, 2026 | 2.45% |
| June 09, 2026 | 2.48% |
| June 08, 2026 | 2.50% |
| June 05, 2026 | 2.50% |
| June 04, 2026 | 2.48% |
| June 03, 2026 | 2.49% |
| June 02, 2026 | 2.50% |
| June 01, 2026 | 2.50% |
| May 29, 2026 | 2.49% |
| May 28, 2026 | 2.52% |
| May 27, 2026 | 2.52% |
| May 26, 2026 | 2.53% |
| May 25, 2026 | 2.56% |
| May 22, 2026 | 2.55% |
| May 21, 2026 | 2.57% |
| May 20, 2026 | 2.55% |
| May 19, 2026 | 2.56% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| CD Oblig 2029 D | 1.42% |
| Patrimoine Rendement Global | 0.98% |
| Fideuram Fund Zero Coupon 2031 | 0.17% |
| Fideuram Fund Zero Coupon 2032 | 0.57% |
| Fideuram Fund Zero Coupon 2033 | 0.53% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ES0147107025:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0147107025:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |