E-63003027
ES0136083039
0036 - ARQUIGEST
0038 - CACEIS BANK SPAIN, S.A.
10/02/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.30 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 24,838,602.23 | 859 | 1.18 | 0.66 | 1.47 | 9.07 | 11.14 | 4.11 | n.d. | n.d. |