G-82815614
ES0138219037
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
14/02/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 106,865,498.10 | 3,059 | -0.63 | -0.27 | -0.91 | -5.13 | -5.21 | 3.05 | 3.17 | n.d. |