Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,16%
- 3 months
- 1,04%
- 6 months
- 2,68%
- 1 year
- 4,96%
- TAE 3 years
- -1,29%
- 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
ES0113262002
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Garantizado de Rendimiento Fijo
CNMV registry no.
Assets
85,18
Participants
2.833
Net asset value to 10/11/2024
101,71 EUR