Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,3%
- 3 months
- 0,91%
- 6 months
- 1,86%
- 1 year
- 3,16%
- TAE 3 years
- 0,66%
- TAE 5 years
- 0,64%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
ES0122078001
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
IIC con objetivo concreto de rentabilidad no garantizado
CNMV registry no.
Assets
76,45
Participants
319
Net asset value to 01/12/2024
10,91 EUR