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 | |||
| 29/04/2025 | 23,323,077.84 | 664 | 1.09 | 1.53 | 1.71 | 7.36 | 6.53 | 7.07 | 4.39 | n.d. |