V-56540297
ES0140899016
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
27/06/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.96 % | 0.025 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 1,543,911.23 | 7 | n.d. | 0.58 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |