V-50777689
ES0147102000
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
19/12/2011
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.55 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 33,364,553.69 | 223 | 1.37 | 0.71 | 1.37 | 1.00 | 1.17 | 3.67 | 0.53 | n.d. |