G-83565622
ES0158965030
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
07/03/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RETORNO ABSOLUTO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.20 % | 1.00 % | 1 | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 19/11/2024 | 453,419,746.27 | 23,836 | 3.04 | 0.97 | 3.65 | 2.45 | -2.46 | 6.83 | 3.71 | n.d. |