Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,27%
- 3 months
- 0,83%
- 6 months
- 1,63%
- 1 year
- 3,8%
- TAE 3 years
- 1,39%
- TAE 5 years
- 0,58%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
ES0180964001
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
CNMV registry no.
Assets
36,17
Participants
12.870
Net asset value to 02/10/2024
6,5 EUR