G-99209205
ES0146792009
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
27/05/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 05/08/2020 | 1,527,042.04 | 10 | -0.41 | 1.07 | -0.46 | -0.84 | -0.89 | -0.18 | 1.62 | n.d. |