ES0105578035
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
19/01/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RETORNO ABSOLUTO | 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 | |||
| 19/11/2024 | 46,484,741.66 | 3,063 | 4.51 | 1.55 | 4.52 | 3.56 | -3.71 | 9.25 | 5.93 | n.d. |