V-95374047
ES0133759037
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
13/07/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 21,506,660.61 | 864 | 4.87 | -0.61 | 3.52 | 67.26 | 26.20 | 6.30 | 19.02 | n.d. |