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 | |||
| 22/11/2024 | 747,895,102.10 | 94,886 | 2.13 | 1.16 | 3.99 | n.d. | n.d. | 6.38 | 5.97 | n.d. |