V-44947372
ES0183105008
0161 - CAJA LABORAL GESTION
3035 - CAJA LABORAL POPULAR COOP.CTO
24/04/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.10 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 224,274,217.58 | 6,343 | -0.02 | 0.28 | -0.02 | n.d. | n.d. | 2.40 | 2.39 | n.d. |