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CAIXABANK RENTA FIJA FLEXIBLE PATRI

ES0138219011
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 11,299,692.86 5 2.84 0.98 3.38 1.34 0.21 5.68 3.16 n.d.