ES0138893005
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
09/03/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO 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 | |||
| 15/04/2025 | 3,024,932.98 | 20 | 0.84 | -0.28 | -3.50 | 50.40 | 27.20 | 7.45 | 18.20 | n.d. |