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 | |||
28/06/2024 | 5,696,056.26 | 426 | 4.49 | 0.14 | 4.67 | -3.22 | -0.87 | 8.13 | 5.03 | n.d. |