V-64534787
ES0115476030
0161 - CAJA LABORAL GESTION
0128 - BANKINTER S.A.
23/04/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.FIJO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 7,923,016.71 | 105 | -2.71 | 0.35 | -2.67 | -15.47 | -10.77 | -2.45 | 4.11 | n.d. |