ES0159141003
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
01/02/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA 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 | |||
| 19/11/2024 | 734,476.00 | 15 | 3.66 | 0.38 | 1.02 | 4.89 | -2.81 | 6.04 | 3.89 | n.d. |