V-98356405
ES0114221031
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
09/02/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.65 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 29,495,794.01 | 1,527 | 3.20 | -3.73 | -5.90 | 20.73 | -3.47 | 6.97 | 15.96 | n.d. |