Investment Funds
Behavior
Annual return
- 2023
- 4,9%
- 2022
- -8,94%
- 2021
- -0,73%
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,33%
- 3 months
- 1,2%
- 6 months
- 2,69%
- 1 year
- 5,25%
- TAE 3 years
- -0,69%
- 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
ES0171964002
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Renta Fija Euro
CNMV registry no.
Assets
15,77
Participants
6
Net asset value to 10/11/2024
6,23 EUR