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 | |||
| 01/07/2024 | 93,633,809.01 | 5,256 | 5.18 | -1.04 | 5.18 | 36.53 | 28.03 | 8.67 | 9.13 | n.d. |