ES0148904008
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
28/05/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | 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 | |||
| 29/04/2025 | 1,018,886,400.39 | 19,414 | 0.70 | 0.77 | 1.28 | n.d. | n.d. | n.d. | 0.80 | n.d. |