ES0113263026
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
25/09/2020
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | IIC QUE REPLICA UN INDICE | 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 | |||
| 09/03/2023 | 6,602,194.49 | 582 | 7.32 | 1.64 | -5.32 | n.d. | n.d. | -3.49 | 21.60 | n.d. |