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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1030 | 1020 | 1002 | 980 |
Fund Return | 0.77% | 0.77% | 2.99% | 0.67% | 0.04% | -0.2% |
Place in category | 450 | 450 | 425 | 384 | 335 | 256 |
% in Category | 87 | 87 | 88 | 86 | 90 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.4B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.4B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 460.01M | 0.82 | 0.98 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 14.06B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.06B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 14.06B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.06B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.06B | 1.00 | 1.16 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02410048 | 14.12 | - | - | |
CASH | - | 9.31 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 6.50 | 98.693 | +0.01% | |
Spain (Kingdom of) | ES0L02405105 | 5.17 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.84 | 112.75 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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