V-56351752
ES0183107004
0161 - CAJA LABORAL GESTION
3035 - CAJA LABORAL POPULAR COOP.CTO
25/09/2023
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 | |||
22/11/2024 | 205,844,029.13 | 5,924 | 2.37 | 1.20 | 2.89 | n.d. | n.d. | 4.33 | 2.01 | n.d. |