V-48956775
ES0114276035
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
21/05/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 619,414,794.32 | 9,446 | 1.20 | 0.63 | 1.10 | 4.66 | 5.99 | 4.10 | 1.45 | n.d. |