V-95306122
ES0114202031
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
19/04/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/05/2025 | 6,634,022.64 | 446 | 11.54 | 4.52 | 11.51 | 53.13 | 16.54 | 5.25 | 17.96 | n.d. |