Investment Funds

Description

Behavior

Annual return

  • 2023
  • 2.92%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0.09%
  • 3 months
  • 0.70%
  • 6 months
  • 1.68%
  • 1 year
  • 3.06%
  • APR 3 years
  • -
  • APR 5 years
  • -

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

Liquidating value

Return between 05/03/2023 - 29/02/2024
3,245 %

VLP query between two dates:

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Fund detail

ISIN

ES0113233003

Address

España

Currency

EUR

Class

Caixabank dp. espaÑa italia 2025 3, fi cl cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5664

Assets

1.996,13

Participants

47.684

Net asset value a

6,07 EUR