V-10674927
ES0178644003
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | DE GARANTIA PARCIAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.43 % | 0.019 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 49,650,665.11 | 1,705 | 1.01 | 0.60 | 1.21 | n.d. | n.d. | 3.75 | 0.47 | n.d. |