V-75064071
ES0119489005
0161 - CAJA LABORAL GESTION
3035 - CAJA LABORAL POPULAR COOP.CTO
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA 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 | 376,079,964.74 | 8,319 | 0.36 | -0.63 | -0.16 | 9.30 | 7.50 | 3.72 | 3.82 | n.d. |