G-81525545
ES0165240039
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
15/10/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 23,709,517.87 | 670 | 1.76 | 0.78 | 1.23 | 7.17 | 7.71 | 8.00 | 4.23 | n.d. |