E-58224353
ES0138792033
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
25/11/1986
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO INDICE | IIC QUE REPLICA UN INDICE | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 4.00 % | 1 | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 134,180,139.85 | 9,383 | 8.90 | -1.88 | -5.35 | 45.58 | 19.80 | 13.85 | 15.32 | n.d. |