ES0138384005
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
0198 - BANCO COOPERATIVO ESPAÑOL
12/05/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | 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 | |||
| 27/01/2025 | 34,673,613.84 | 755 | 0.19 | 0.70 | 1.42 | n.d. | n.d. | 2.86 | 0.57 | n.d. |