ES0148907001
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
06/02/2025
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC CON OBJ.CO. DE REN.NO GA. | 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 | |||
| 29/05/2025 | 605,685,872.80 | 12,191 | n.d. | 1.11 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |