ES0159084005
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
0182 - BILBAO VIZCAYA ARGENTARIA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | 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 | |||
| 27/05/2025 | 18,278,841.10 | 1,678 | -0.41 | -0.97 | -1.56 | n.d. | n.d. | 3.17 | 7.28 | n.d. |