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CAIXABANK R.F. ALTA CALIDAD CREDITI

E-62039862 ES0138384039
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 30/09/1999
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.50 % 0.15 % 4.00 % 1        
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 20,686,602.61 1,388 -0.14 -0.41 -0.97 -15.18 -4.87 2.55 4.62 n.d.