ES0158983009
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
01/12/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO INDICE | IICC DE GESTION PASIVA | 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 | |||
| 26/04/2022 | 505,900.05 | 7 | -9.64 | -5.93 | -9.51 | n.d. | 5.84 | -5.45 | 18.13 | n.d. |