G-82379751
ES0138392032
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
05/08/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO INDICE | IIC QUE REPLICA UN INDICE | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.15 % | 4.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 42,744,268.05 | 2,501 | 11.06 | 1.90 | 11.04 | 36.60 | 32.04 | 22.72 | 15.11 | n.d. |