V-79497384
ES0118539024
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
0182 - BILBAO VIZCAYA ARGENTARIA
04/10/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 1,609,811,169.18 | 33,480 | 0.72 | 0.61 | 1.22 | 4.41 | 5.75 | 2.87 | 0.21 | n.d. |