G-99094138
ES0146842036
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
31/03/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.05 % | 0.15 % | 5.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 06/04/2022 | 26,576,608.39 | 1,819 | -0.19 | -0.17 | -0.48 | -0.98 | -2.19 | -0.98 | 0.26 | n.d. |