Investment Funds

Description

On maturity (4.11.24), CaixaBank guarantees 100% of the initial investment at 28.10.16 or the investment still held, with the payment of 8 mandatory annual redemptions of variable amount linked to the 3-month Euribor (every 31/10 from 2017 to 2024, both inclusive), or the following day if this is not a business day, on the initial or held investment. Each redemption will be the average of 4 quarterly observations of the 3-month Euribor (Euribor for October the year before the payment and January, April and July of the year of payment). If the Euribor is less than 0.20%, the rate applied will be 0.20%; if it is greater than or equal to 1%, the rate applied will be 1%. 0.20% minimum guaranteed APR, with a maximum of 1% for subscriptions at 28.10.16 and held to maturity.The recommended time horizon is to 4/11/24.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.

Behavior

Annual return

  • 2023
  • 2.78%
  • 2022
  • -3.16%
  • 2021
  • -0.82%
  • 2020
  • 2.55%
  • 2019
  • 6.78%

Return

  • 1 month
  • 0.29%
  • 3 months
  • 0.88%
  • 6 months
  • 1.69%
  • 1 year
  • 3.61%
  • APR 3 years
  • 0.21%
  • APR 5 years
  • 0.97%

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 14/07/2023 - 11/07/2024
3,475 %

VLP query between two dates:

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Fund detail

ISIN

ES0113228003

Address

España

Currency

EUR

Class

-

Minimum investment

100 EUR

Investment to be maintained

10 EUR

CNMV Category

Garantizado de Rendimiento Variable

CNMV registry no.

5066

Assets

106,00

Participants

5.677

Net asset value a

105,32 EUR