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 | |||
| 02/07/2024 | 53,444,751.63 | 2,302 | 0.59 | 0.48 | 0.65 | -6.35 | -6.13 | 2.87 | 1.38 | n.d. |