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CAIXANBANK FONDTESORO LP PREMIUM

G-63715221 ES0137979037
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2000 - CECABANK, S.A. 08/02/2005
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.10 % 1.10 % 0.15 %          
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 25,446,091.51 887 1.36 0.41 2.12 13.81 12.97 5.00 2.23 n.d.