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CAIXABANK MASTER RF D.P.1-3 ADVISED BY

ES0118526005
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO 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
20/11/2024 2,989,746,232.86 348,273 2.26 1.07 2.82 -0.65 0.54 3.88 1.89 n.d.