G-80929193
ES0170738035
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
26/04/1995
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.20 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/05/2022 | 41,734,296.87 | 4,071 | -9.70 | -2.35 | -5.35 | -11.69 | 1.08 | -7.25 | 23.39 | n.d. |
Observations
|
30.12.99 COM. CAMBIO DEPOSITARIA Y COMISION DEPOSITO A PARTIR DEL 01.03 30.12.99 COM. CAMBIO DEPOSITARIA Y COMISION DEPOSITO A PARTIR DEL 01.03 |