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CAIXABANK SOY ASI CAUTO/CARTERA

ES0158976003
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 09/03/2018
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA MIXTA INTERNACIONAL 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
27/05/2025 6,007,325.54 63 0.24 -0.65 0.04 10.19 8.15 4.60 3.57 n.d.