Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 7,31%
- 3 months
- -
- 6 months
- -
- 1 year
- -
- TAE 3 years
- -
- TAE 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
ES0138615028
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
IIC que replica un índice
CNMV registry no.
Assets
32,89
Participants
2.460
Net asset value to 01/12/2024
6,28 EUR