G-99152050
ES0146822004
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
12/04/2007
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
22/11/2024 | 5,930,786.19 | 439 | 9.64 | 4.66 | 4.99 | 1.84 | 3.27 | 12.82 | 4.31 | n.d. |