ES0156778005
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
20/03/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.44 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 524,532,122.36 | 91,837 | -2.26 | -1.63 | -2.26 | n.d. | n.d. | 2.06 | 6.71 | n.d. |