Investment Funds
Profitability scenarios
Annual return
- 2024
- -
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
Return
- 1 month
- -
- 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
ES0114771019
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Renta Fija Euro
CNMV registry no.
Assets
14,86
Participants
1
Net asset value to 21/04/2025
5,94 EUR