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ES0112793007

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1d
1w
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Analysis and statistics

  • Open
    10.1769$
  • Previous Close
    10.1769$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

ES0112793007.EUFUND refers to a financial product, specifically a unit of the CaixaBank Selección Estrategia Conservadora FI fund, a fixed income fund offered by CaixaBank Asset Management SGIIC, S.A.U. in Spain. This fund generally invests in a diversified portfolio of fixed income assets, including public and private debt, with the aim of providing a relatively stable return while prioritizing capital preservation for conservative investors. Performance and holdings information can be found through official CaixaBank channels and financial data providers.
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Factors

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Fund Performance: Past performance influences investor demand. Higher historical returns often lead to increased investment and thus higher prices.

Market Conditions: Overall market sentiment, economic growth, and interest rates significantly impact fund valuations.

Fund Holdings: The value of the underlying assets (stocks, bonds, etc.) directly affects the fund's Net Asset Value (NAV) and price.

Expense Ratio: Higher fees charged by the fund manager can erode returns, potentially impacting the fund's attractiveness and price.

Investor Demand: Strong demand drives up the price, while increased selling pressure leads to price declines.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rates can affect the fund's return and price.

Fund Size: Very large or very small funds can experience liquidity issues, impacting buying and selling prices.

Regulatory Changes: New laws or regulations affecting the fund's investment strategy or operations can affect investor perception and price.

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