G-63738215
ES0180964001
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
28/02/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | IICC DE GESTION PASIVA | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.15 % | 4.00 % | 30 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/04/2025 | 87,333,667.74 | 9,858 | -9.42 | -9.40 | -10.50 | 17.57 | -7.58 | -6.54 | 11.78 | n.d. |