V-44678654
ES0183104001
0161 - CAJA LABORAL GESTION
3035 - CAJA LABORAL POPULAR COOP.CTO
27/02/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | 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 | |||
| 27/06/2024 | 260,877,145.21 | 6,568 | 1.00 | 0.69 | 1.03 | n.d. | n.d. | 2.74 | 0.82 | n.d. |