V-99210734
ES0146824000
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
29/05/2008
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.10 % | 0.15 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
25/11/2024 | 96,492,535.44 | 5,255 | 9.31 | 3.35 | 3.17 | 34.89 | 26.92 | 12.65 | 9.53 | n.d. |