Investment Funds

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0,07%
  • 3 months
  • 1,26%
  • 6 months
  • 3,1%
  • 1 year
  • 5,13%
  • 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

ES0114499009

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Fija Euro

CNMV registry no.

Assets

39,51

Participants

11.399

Net asset value to 19/11/2024

6,08 EUR

Description

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0,07%
  • 3 months
  • 1,26%
  • 6 months
  • 3,1%
  • 1 year
  • 5,13%
  • TAE 3 years
  • -
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

ES0114499009

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Fija Euro

CNMV registry no.

Assets

39,51

Participants

11.399

Net asset value to 19/11/2024

6,08 EUR