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CAIXABANK SI IMPACTO 0/30 RV

G-83050526 ES0164539035
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 21/03/2003
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 213,702,472.53 3,604 -0.03 -0.57 -0.27 0.17 2.83 4.52 4.47 n.d.

Observations

EL 1ªDENOMINACION FUE M.S.EURO RENTA FIJA, FIM