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CAIXABANK SMART MONEY RENTA FIJA INFLACI

ES0115653000
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
               
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 178,111,933.62 186,444 0.52 -0.07 -0.49 8.26 -1.76 1.76 4.81 n.d.