V-99548091
ES0146949005
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. | ||
0.29 % | 0.04 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 24,148,935.41 | 853 | -0.78 | 0.00 | -0.56 | -5.73 | -11.09 | 3.56 | 4.42 | n.d. |