W-00000000
ES0138219052
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
3025 - CAIXA DE CREDIT DELS ENGINYERS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | 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 | 21,191,268.42 | 1,509 | 3.82 | -2.04 | 5.16 | 30.90 | 11.78 | -4.73 | 20.81 | n.d. |