V-72640063
ES0125639007
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC CON OBJ.CO. DE REN.NO GA. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.58 % | 0.019 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 88,942,245.88 | 3,227 | 0.18 | 0.36 | 0.18 | n.d. | n.d. | 3.48 | 2.06 | n.d. |