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CAIXABANK SMART R.F. DEUDA PUBLICA 7-10

ES0137627008
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 447,369,387.03 87,770 1.13 0.35 -0.13 -10.21 -0.98 4.68 6.22 n.d.