G-50973486
ES0147022034
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
05/08/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | 0.10 % | 2.00 % | 30 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/09/2017 | 14,976,149.83 | 534 | 0.50 | 0.14 | 0.69 | 11.79 | 2.01 | -0.06 | n.d. | n.d. |