V-72737992
ES0148901004
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
09/12/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.56 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 77,163,542.33 | 1,997 | 1.52 | 0.76 | 1.52 | n.d. | n.d. | 3.04 | 0.25 | n.d. |