Investment Funds

Behavior

Annual return

  • 2023
  • 4,9%
  • 2022
  • -8,94%
  • 2021
  • -0,73%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0,18%
  • 3 months
  • 1,25%
  • 6 months
  • 2,71%
  • 1 year
  • 4,95%
  • TAE 3 years
  • -0,66%
  • TAE 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

ES0171964002

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Fija Euro

CNMV registry no.

Assets

15,78

Participants

6

Net asset value to 19/11/2024

6,24 EUR

Description

Behavior

Annual return

  • 2023
  • 4,9%
  • 2022
  • -8,94%
  • 2021
  • -0,73%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0,18%
  • 3 months
  • 1,25%
  • 6 months
  • 2,71%
  • 1 year
  • 4,95%
  • TAE 3 years
  • -0,66%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

ES0171964002

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Fija Euro

CNMV registry no.

Assets

15,78

Participants

6

Net asset value to 19/11/2024

6,24 EUR