G-82100553
ES0138615036
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
29/10/1998
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO INDICE | IICC DE GESTION PASIVA | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.15 % | 4.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/05/2025 | 112,129,292.70 | 6,784 | -8.24 | -9.12 | -8.41 | 89.23 | 34.29 | 6.28 | 26.28 | n.d. |