V-95306122
ES0114202031
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
19/04/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 6,043,856.05 | 443 | 3.29 | 0.11 | 1.13 | 44.05 | 2.11 | 2.63 | 17.98 | n.d. |