V-48768956
ES0114388038
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
20/05/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.10 % | 0.10 % | 1.00 % | 12 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 33,282,768.33 | 1,171 | 11.19 | 2.84 | 11.19 | 25.16 | 27.31 | 17.43 | 13.44 | n.d. |