Investment Funds

Description

CaixaBank guarantees that, on 5.11.24, beneficiaries (investors who subscribe before 15.12.16, inclusive and hold their investment from that date) will obtain 100% of their initial (15.12.16) or held investment plus a possible annual payment depending on the performance of 3 shares: Adidas, AXA and Shell. The shares belong to different sectors and may perform differently. Annual payments may be obtained on 29.12.17, 28.12.18, 30.12.19, 30.12.20, 29.12.21, 29.12.22, 29.12.23 and 30.10.24 through mandatory redemptions of shares, which will be 2.10% of the initial or held investment if, on the annual observation date, the prices of the 3 shares are equal to or above their initial value, or 0.10% if not. 0.101% minimum guaranteed APR, with a maximum of 2.124% for subscriptions at 15.12.16 and held to maturity.The recommended time horizon is to 5/11/24.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
  • 5.12%
  • 2022
  • -6.23%
  • 2021
  • -0.68%
  • 2020
  • 0.00%
  • 2019
  • 4.86%

Return

  • 1 month
  • 0.31%
  • 3 months
  • 1.03%
  • 6 months
  • 2.87%
  • 1 year
  • 5.07%
  • APR 3 years
  • -0.35%
  • APR 5 years
  • 0.25%

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

Liquidating value

Return between 04/03/2023 - 29/02/2024
5,039 %

VLP query between two dates:

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Fund detail

ISIN

ES0114883004

Address

España

Currency

EUR

Class

-

Minimum investment

1000 EUR

Investment to be maintained

1000 EUR

CNMV Category

Garantizado de Rendimiento Variable

CNMV registry no.

5085

Assets

27,90

Participants

1.139

Net asset value a

10,51 EUR