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CAIXABANK DEUDA PUBLICA 2024 ESTANDAR

ES0140952013
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 13/01/2023
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
               
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
03/10/2024 394,090,937.90 10,355 2.27 0.73 1.50 n.d. n.d. 3.15 0.15 n.d.