V-99543134
ES0162893004
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GARANTIZADO DE RENDTO.FIJO | No | Yes |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.28 % | 0.04 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
16/04/2025 | 32,974,479.98 | 1,232 | 1.28 | 1.44 | 1.88 | -0.97 | 1.18 | 4.90 | 1.93 | n.d. |