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MUTUACTIVOS CORTO PLAZO

V-83003467 ES0165142003
0021 - MUTUACTIVOS 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.02 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 44,946,174.97 918 1.25 0.68 1.44 7.49 8.97 3.80 0.53 n.d.