G-84857739
ES0174305005
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
2091 - CAJA DE AHORROS DE GALICIA
04/12/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/04/2025 | 338,414,773.12 | 12,360 | 0.72 | 0.73 | 0.99 | 4.67 | 3.24 | 3.60 | 2.15 | n.d. |