Caixabank Master Renta Fija Corto Plazo, FI (ES0150041004)

6.406 0.00 (0.00%) EUR  |  Oct 06 2026
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ES0150041004 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 06, 2026 6.406
October 05, 2026 6.404
October 02, 2026 6.402
October 01, 2026 6.401
September 30, 2026 6.403
September 29, 2026 6.402
September 28, 2026 6.402
September 25, 2026 6.401
September 24, 2026 6.399
September 23, 2026 6.399
September 22, 2026 6.401
September 21, 2026 6.400
September 18, 2026 6.398
September 17, 2026 6.400
September 16, 2026 6.399
September 15, 2026 6.398
September 14, 2026 6.396
September 11, 2026 6.398
September 10, 2026 6.398
September 09, 2026 6.402
September 08, 2026 6.402
September 07, 2026 6.401
September 04, 2026 6.401
September 03, 2026 6.400
September 02, 2026 6.399
Date Value
September 01, 2026 6.400
August 31, 2026 6.400
August 28, 2026 6.399
August 27, 2026 6.40
August 26, 2026 6.400
August 25, 2026 6.40
August 24, 2026 6.398
August 21, 2026 6.398
August 20, 2026 6.398
August 19, 2026 6.397
August 18, 2026 6.396
August 17, 2026 6.397
August 14, 2026 6.395
August 13, 2026 6.395
August 12, 2026 6.394
August 11, 2026 6.394
August 10, 2026 6.394
August 07, 2026 6.394
August 06, 2026 6.393
August 05, 2026 6.394
August 04, 2026 6.392
August 03, 2026 6.390
July 31, 2026 6.388
July 30, 2026 6.389
July 29, 2026 6.386

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 111923.7
BBVA Ahorro Cartera, FI 10.98
Santander Renta Fija Flotante A, FI 109.32
Caixabank Interes 5 Estandar, FI 6.360
Caixabank Renta Fija Corto Plazo Plus, FI 6.471

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0150041004", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0150041004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.