G-81998478
ES0142343039
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
15/06/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/06/2024 | 83,244,853.19 | 120 | 7.46 | 1.65 | 7.83 | 38.07 | 11.87 | 14.48 | 6.86 | n.d. |
Observations
|
COMISION DEPOSITO: DE 0 A 1500 MILLONES 1%, DE 1500 A 3000 MILLONES 0, COMISION DEPOSITO: DE 0 A 1500 MILLONES 1%, DE 1500 A 3000 MILLONES 0, |