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 | |||
| 01/07/2024 | 20,011,412.43 | 741 | 8.60 | 1.30 | 8.60 | 29.26 | 12.91 | 12.16 | 13.08 | n.d. |