G-83086769
ES0113422036
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
14/11/2001
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.05 % | 2.00 % | 2.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 29,179,281.17 | 894 | 1.93 | 0.83 | 1.94 | -0.42 | -1.20 | 5.23 | 2.82 | n.d. |