G-81525545
ES0165240039
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
15/10/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 20,082,575.13 | 706 | -0.56 | 0.22 | -0.26 | -1.13 | -4.29 | 5.12 | 6.03 | n.d. |