V-86280120
ES0164539035
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
1490 - SINGULAR BANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | 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 | |||
| 19/09/2024 | 38,262.49 | 1 | -0.59 | -0.59 | -1.03 | 10.55 | -6.46 | -1.83 | 4.56 | n.d. |