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 | |||
26/06/2024 | 141,143,629.54 | 9,468 | 12.59 | 0.80 | 12.57 | 61.19 | 31.18 | 22.27 | 14.20 | n.d. |