ES0105002036
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
0036 - SANTANDER INVESTMENT
| 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 | |||
| 18/10/2018 | 16,025,289.38 | 100 | -0.89 | -0.57 | 0.97 | n.d. | 2.32 | -3.36 | 11.50 | n.d. |