V-99245243
ES0146845005
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
14/05/2009
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GARANTIZADO DE RENDTO.VARIABLE | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.10 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
25/11/2024 | 52,048,325.78 | 2,239 | 2.34 | 0.96 | 2.06 | -3.75 | -4.18 | 3.48 | 0.98 | n.d. |