ES0167540006
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
04/03/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | 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 | |||
| 14/12/2021 | 13,016,436.82 | 79 | 0.32 | -0.63 | -0.28 | 1.49 | 2.09 | 0.34 | 2.57 | n.d. |