G-83086728
ES0110058031
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
14/11/2001
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | 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 | 26,447,558.52 | 731 | 5.03 | 1.97 | 5.15 | 9.78 | 4.65 | 10.05 | 5.02 | n.d. |