G-82379751
ES0138392032
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
05/08/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO INDICE | IIC QUE REPLICA UN INDICE | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.15 % | 4.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 49,184,839.48 | 2,588 | 17.11 | 11.36 | 14.81 | 123.86 | 72.35 | 24.47 | 20.06 | n.d. |