ES0137354009
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
14/05/2024
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA CORTO PLAZO | 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 | 203,162.66 | 561 | 0.67 | 0.69 | 1.18 | n.d. | n.d. | n.d. | 0.28 | n.d. |