V-50847847
ES0147196036
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
24/11/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.90 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 11,486,782.31 | 1,033 | -0.69 | -1.47 | -0.69 | 11.60 | 0.55 | 6.21 | 15.13 | n.d. |