G-82467952
ES0158983033
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
17/01/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO INDICE | IICC DE GESTION PASIVA | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.10 % | 4.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/04/2022 | 5,789,724.40 | 643 | -9.80 | -6.06 | -9.82 | 9.55 | 4.09 | -6.03 | 18.12 | n.d. |