W-00000000
ES0138172020
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
3035 - CAJA LABORAL POPULAR COOP.CTO
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | 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 | |||
| 28/05/2025 | 35,701,489.82 | 1,485 | 0.86 | 0.50 | 1.08 | -2.02 | 1.65 | 3.25 | 0.41 | n.d. |