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ALBUS PLATINUM

V-65087215 ES0107678007
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 04/05/2009
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.60 % 0.05 %         2.50 %  
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/03/2025 81,788,641.71 74 -4.11 -4.06 -0.13 50.51 12.87 5.20 10.31 n.d.