G-99040792
ES0147038030
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
02/03/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.40 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 06/07/2017 | 276,387,079.59 | 11,071 | 0.00 | -0.10 | -0.02 | 4.57 | -0.99 | 0.17 | n.d. | n.d. |