V-13727789
ES0115653000
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
3025 - CAIXA DE CREDIT DELS ENGINYERS
14/06/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.10 % | 3.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/04/2025 | 32,919,360.64 | 617 | 0.76 | 1.05 | 1.65 | n.d. | n.d. | 4.16 | 1.41 | n.d. |