ES0120525003
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GARANTIZADO DE RENDTO.VARIABLE | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
22/11/2024 | 211,154,325.03 | 5,842 | 3.16 | 0.97 | 2.02 | 2.10 | -1.06 | 4.24 | 0.88 | n.d. |