G-50452077
ES0147177036
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
14/03/1991
| 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 | |||
| 05/08/2020 | 64,297,132.00 | 3,112 | -0.86 | 0.10 | -0.75 | -4.51 | -3.50 | -1.40 | 0.47 | n.d. |