V-65436941
ES0119488007
0193 - CAJA INGENIEROS GESTION
3025 - CAIXA DE CREDIT DELS ENGINYERS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.20 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 19,950,215.94 | 1,221 | -1.86 | -2.55 | -1.15 | 13.19 | 3.98 | 3.03 | 5.26 | n.d. |