G-50966621
ES0147106035
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
13/06/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.85 % | 0.15 % | 5.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 965,755,353.74 | 24,573 | 3.92 | 1.13 | 2.36 | 1.74 | -0.87 | 5.25 | 0.66 | n.d. |