Investment Funds

Behavior

Annual return

  • 2023
  • 3,52%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0,3%
  • 3 months
  • 0,98%
  • 6 months
  • 2,21%
  • 1 year
  • 4,08%
  • 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:

Search

Fund detail

ISIN

ES0113232005

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Fija Euro

CNMV registry no.

Assets

14,25

Participants

8

Net asset value to 10/11/2024

6,05 EUR

Description

Behavior

Annual return

  • 2023
  • 3,52%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0,3%
  • 3 months
  • 0,98%
  • 6 months
  • 2,21%
  • 1 year
  • 4,08%
  • TAE 3 years
  • -
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

ES0113232005

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Fija Euro

CNMV registry no.

Assets

14,25

Participants

8

Net asset value to 10/11/2024

6,05 EUR