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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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922.74 +0.08 +0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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110131036 Overview

Information on users’ sentiments for the Bbva Rentabilidad Ahorro Corto Plazo 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. %
Oct 23, 2024	Jose Castello	918.70	Nov 15, 2024 @ 920.34	+0.18%
Jun 14, 2024	Juan Méndez	906.55	Jul 05, 2024 @ 908.56	+0.22%
Jan 02, 2024	David Gomez	895.97	Jan 26, 2024 @ 897.12	+0.13%
Sep 07, 2023	Carlos Rosales Pérez	886.80	Nov 30, 2023 @ 892.61	+0.66%
Aug 01, 2023	Alberto Pacín	883.60	Nov 30, 2023 @ 892.61	+1.02%
Mar 25, 2022	marcos ramos	875.10	Apr 21, 2022 @ 874.90	-0.02%
Feb 24, 2022	Diana Pérez	874.40	Mar 02, 2022 @ 874.89	+0.06%
Feb 24, 2022	Diana Pérez	874.40	Feb 24, 2022 @ 874.40	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	922.74	+0.08	+0.01%