ES0147428009
0161 - CAJA LABORAL GESTION
0226 - UBS ESPAÑA
16/09/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GARANTIZADO DE RENDTO.FIJO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 71,173,361.80 | 37 | 3.69 | 1.74 | 5.67 | 22.30 | 22.27 | 8.43 | 6.53 | n.d. |