ES0158976003
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
09/03/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | 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 | |||
| 26/06/2024 | 6,034,832.22 | 59 | 2.85 | 0.75 | 3.03 | 5.19 | -0.65 | 6.85 | 3.87 | n.d. |