Investment Funds

Description

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.32%
  • 3 months
  • -
  • 6 months
  • -
  • 1 year
  • -
  • APR 3 years
  • -
  • APR 5 years
  • -

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

Liquidating value

Return between 31/05/2024 - 23/06/2024
0,305 %

VLP query between two dates:

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Fund detail

ISIN

ES0140953011

Address

España

Currency

EUR

Class

, estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5866

Assets

Participants

Net asset value a

5,96 EUR