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FON FINECO VALOR

W-00000000 ES0176236034
0132 - G.I.I.C. FINECO S.A. SGIIC 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE 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
01/07/2024 21,544,219.00 276 6.93 -0.49 6.93 26.51 16.33 10.83 12.41 n.d.