ES0148905005
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
28/05/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | 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 | |||
| 24/04/2025 | 716,810,259.75 | 14,138 | 0.86 | 0.95 | 1.29 | n.d. | n.d. | n.d. | 0.96 | n.d. |