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CAIXABANK SMART RENTA FIJA INTERNACIONAL

ES0115654008
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 22/07/2022
Type Strategy International Guaranteed
FI RENTA FIJA INTERNACIONAL Yes 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 520,031,329.00 86,210 -4.34 -5.86 -3.99 n.d. n.d. 2.04 7.70 n.d.