ES0138068020
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
0182 - BILBAO VIZCAYA ARGENTARIA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | 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 | 82,559,607.50 | 4,022 | 1.11 | -3.41 | 1.27 | n.d. | n.d. | 4.62 | 14.42 | n.d. |