E-63193569
ES0115532030
0193 - CAJA INGENIEROS GESTION
3025 - CAIXA DE CREDIT DELS ENGINYERS
29/04/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 126,680,288.58 | 3,426 | 0.75 | 0.05 | 1.16 | 3.88 | 6.91 | 5.63 | 2.98 | n.d. |