G-99114936
ES0146942034
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
31/08/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.05 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 11,253,935.17 | 773 | 4.30 | 1.20 | 4.30 | 11.18 | 16.39 | 5.75 | 6.97 | n.d. |