V-99237638
ES0184007005
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
02/03/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 54,421,177.80 | 2,671 | 0.08 | 0.11 | 0.08 | -3.03 | -3.97 | 3.53 | 3.01 | n.d. |