SABADELL GOBIERNOS CORTO PLAZO, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: EUR LIQUIDITY PLUS
Risk Profile: -
Indicative term of the investment: 6 meses.

Date: 31/01/2025
% Current quarter: 0,19%
2025 %: 0,19%

Evolution of net asset value

Within a period

Period:

Between two dates

Initial date:

Final date:

Calculations made in EUR currency.