V-44955169
ES0146951001
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % | 0.05 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 69,732,671.12 | 1,701 | 1.80 | 0.90 | 1.80 | n.d. | n.d. | 3.91 | 0.43 | n.d. |