V-99245243
ES0146845005
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
14/05/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 50,512,507.46 | 2,209 | 0.67 | 0.58 | 1.15 | -0.78 | 0.97 | 3.11 | 0.46 | n.d. |