V-95374047
ES0133759037
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
13/07/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 19,766,180.30 | 757 | 5.48 | -1.51 | -3.40 | 20.67 | 3.41 | 10.24 | 14.26 | n.d. |