G-99210742
ES0146756004
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
29/05/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.10 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/08/2022 | 23,818,102.13 | 2,094 | -11.75 | -8.18 | -11.29 | -3.28 | 8.81 | -13.55 | 29.78 | n.d. |