V-75192286
ES0142529009
0161 - CAJA LABORAL GESTION
3035 - CAJA LABORAL POPULAR COOP.CTO
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | 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 | |||
| 01/07/2024 | 194,405,374.76 | 15,655 | 7.68 | -0.52 | 7.68 | 27.53 | -6.58 | 10.26 | 10.23 | n.d. |