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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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164.29 -0.31 -0.19%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138873031

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.79M

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138873031 Overview

Information on users’ sentiments for the Caixabank Fondtesoro Largo Plazo Estándar Fi fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Dec 08, 2023	Jesus Garrido sanz	158.48	Dec 29, 2023 @ 161.28	+1.77%
Aug 10, 2023	Jesus Garrido sanz	155.48	Nov 30, 2023 @ 157.16	+1.08%
Dec 15, 2022	Jesus garrido sanz	158.06	Jan 06, 2023 @ 155.67	+1.51%
Nov 24, 2021	Enrique Jorge Miró...	172.51	Dec 17, 2021 @ 172.29	-0.13%
Mar 03, 2021	Eduardo Molina	174.00	Mar 26, 2021 @ 174.34	+0.20%
Feb 11, 2021	Enrique Jorge Miró...	175.27	Mar 05, 2021 @ 173.70	-0.90%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	164.29	-0.31	-0.19%