G-63484489
ES0114498019
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
3025 - CAIXA DE CREDIT DELS ENGINYERS
31/03/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/04/2025 | 4,064,831.26 | 455 | -1.96 | -1.25 | -1.44 | 4.02 | 1.66 | 1.44 | 3.74 | n.d. |