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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
24/01/2023 1,272,171,364.03 41,745 2.63 2.06 -1.03 0.80 -1.51 -6.39 9.43 n.d.