G-99012056
ES0184002030
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
05/07/2004
| 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 | 417,888,432.71 | 16,470 | 0.07 | -0.09 | 0.03 | 4.26 | -0.47 | 0.27 | n.d. | n.d. |