Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,22%
- 3 months
- 1,35%
- 6 months
- 2,5%
- 1 year
- 4,69%
- TAE 3 years
- 1,01%
- TAE 5 years
- 0,43%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
ES0114883004
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Garantizado de Rendimiento Variable
CNMV registry no.
Assets
11,77
Participants
522
Net asset value to 19/12/2024
10,95 EUR