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 | |||
| 01/07/2024 | 31,691,436.24 | 1,581 | 7.51 | -2.36 | 7.51 | 30.86 | 7.09 | 8.33 | 14.86 | n.d. |