G-82717778
ES0179390002
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
17/10/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.FIJO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.05 % | 2.00 % | 6 | 2.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/04/2025 | 26,094,430.43 | 751 | -8.34 | -8.07 | -6.92 | 30.53 | 4.47 | -0.64 | 11.27 | n.d. |