E-63193569
ES0115532030
0193 - CAJA INGENIEROS GESTION
3025 - CAIXA DE CREDIT DELS ENGINYERS
29/04/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/04/2025 | 123,805,377.74 | 3,366 | -0.31 | 0.43 | 1.41 | 3.61 | 4.61 | 3.96 | 3.06 | n.d. |