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 | |||
| 17/04/2025 | 809,937,301.97 | 21,326 | 0.86 | 0.68 | 1.56 | 11.72 | 4.74 | 4.06 | 0.32 | n.d. |