G-99113300
ES0146843034
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
02/08/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.40 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 766,390,240.50 | 28,953 | 2.01 | 0.59 | 2.01 | -2.63 | -3.59 | 6.15 | 2.20 | n.d. |