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CAIXABANK FONDTESORO LARGO PLAZO/CARTERA

ES0138873007
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 01/12/2017
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
27/06/2024 2,915.10 2 -0.15 0.00 -0.55 n.d. -6.05 3.20 3.58 n.d.