E-63050835
ES0138045036
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
10/02/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO PRINCIPAL | FMM Estandar de VLiq Variable | 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 | |||
| 27/06/2024 | 986,282,803.28 | 653 | 1.90 | 0.92 | 1.93 | 3.82 | 4.24 | 3.90 | 0.12 | n.d. |