V-95372504
ES0114186036
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
04/07/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 20,587,051.62 | 577 | 4.33 | 1.62 | 3.09 | -3.07 | -6.95 | 8.04 | 4.42 | n.d. |