G-50219187
ES0147174033
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
12/09/1988
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 18/12/2017 | 307,930,674.66 | 16,185 | -0.38 | -0.04 | -0.18 | 2.46 | -0.35 | -0.28 | n.d. | n.d. |