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CAIXABANK SMART MONEY RENTA FIJA EMERGEN

ES0137475002
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI 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
15/04/2025 121,214,672.77 87,460 -7.41 -8.19 -4.60 6.27 4.58 0.24 8.96 n.d.