V-79998076
ES0164853014
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
0234 - BANCO CAMINOS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 3,311,708.43 | 124 | -3.98 | -3.28 | -4.66 | n.d. | 33.96 | 3.90 | 24.27 | n.d. |