G-82717778
ES0114165030
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
17/10/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.05 % | 2.00 % | 6 | 2.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 26,334,586.87 | 748 | -6.48 | -8.11 | -4.86 | 34.47 | 8.67 | 3.09 | 11.55 | n.d. |