Investment Funds
Behavior
Annual return
- 2023
- 3,52%
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,55%
- 3 months
- 1,51%
- 6 months
- 2,16%
- 1 year
- 4,55%
- 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
ES0113232005
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Renta Fija Euro
CNMV registry no.
Assets
14,22
Participants
8
Net asset value to 03/10/2024
6,03 EUR