V-95067138
ES0113191037
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
09/02/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.65 % | 0.10 % | 100.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 16,110,482.12 | 1,043 | 10.86 | 0.11 | 10.86 | 42.17 | 16.22 | 15.70 | 11.86 | n.d. |