Skip Navigation

CAIXABANK SOY ASI FLEXIBLE/UNIVERSAL

G-82742099 ES0159084039
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 24/11/2000
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA VARIABLE MIXTA INTERNAC. No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.75 % 0.10 % 4.00 % 1        
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
26/02/2024 1,098,247,407.11 35,404 2.99 6.08 7.31 14.29 4.32 8.51 5.68 n.d.