ES0109876005
0126 - CBNK GESTION DE ACTIVOS
2000 - CECABANK, S.A.
28/01/2022
| 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 | |||
| 14/04/2025 | 26,408,378.92 | 371 | -6.26 | -5.99 | -5.79 | n.d. | 6.22 | -0.54 | 10.86 | n.d. |