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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.18 +0.01 +0.07%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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172273007 Overview

Information on users’ sentiments for the Quality Inversión Conservadora 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. %
Sep 27, 2024	Jose Acebes	11.23	Oct 18, 2024 @ 11.23	+0.02%
Sep 24, 2024	RUBEN MARTIN...	11.22	Oct 18, 2024 @ 11.23	+0.11%
Sep 20, 2024	Agustí Colomer...	11.20	Oct 11, 2024 @ 11.19	-0.06%
Sep 17, 2024	Americo Vera	11.16	Oct 11, 2024 @ 11.19	+0.30%
Feb 13, 2024	Ivan Leal	10.81	Feb 13, 2024 @ 10.79	+0.19%
Dec 18, 2023	Pedri Funes	10.65	Jan 12, 2024 @ 10.73	+0.72%
Dec 12, 2023	julian martin	10.61	Jan 05, 2024 @ 10.78	+1.60%
Sep 27, 2023	franco ruiz diaz	10.43	Nov 30, 2023 @ 10.53	-0.95%
Sep 18, 2023	Alberto González...	10.48	Nov 30, 2023 @ 10.53	+0.47%
Jul 04, 2023	Jose luis	10.44	Nov 30, 2023 @ 10.53	+0.86%
May 17, 2023	Estanis Castello...	10.41	Nov 30, 2023 @ 10.53	+1.15%
May 09, 2023	Mario Perez	10.39	Nov 30, 2023 @ 10.53	+1.34%
Apr 19, 2023	Perico Hernaiz	10.37	Jul 20, 2023 @ 10.48	+1.06%
Jan 10, 2023	Manuel Montoya	10.22	Jan 10, 2023 @ 10.22	0.00%
Nov 21, 2022	Juanan Gonzalez	10.34	Nov 21, 2022 @ 10.34	0.00%
Aug 09, 2022	Ricardo Galán...	10.69	Sep 02, 2022 @ 10.51	-1.65%
Jun 22, 2022	Ricard Lihe	10.52	Jul 15, 2022 @ 10.61	+0.86%
May 03, 2022	Perico Hernaiz	10.71	May 30, 2022 @ 10.62	-0.84%
Jan 13, 2022	anfe tu	10.93	Feb 04, 2022 @ 10.81	+1.09%
Nov 01, 2021	David Perez	10.87	Nov 01, 2021 @ 10.87	0.00%
Oct 13, 2021	Paco Martínez	10.85	Nov 05, 2021 @ 10.88	-0.26%
Oct 04, 2021	Fernando Ortiz Crespo	10.83	Oct 29, 2021 @ 10.88	+0.46%
Jun 29, 2021	adrian cubero	10.88	Jul 23, 2021 @ 10.88	-0.02%
May 11, 2021	Mirian Reynaga	10.83	Jun 04, 2021 @ 10.85	+0.17%
May 10, 2021	Paco Gines	10.83	Jun 04, 2021 @ 10.85	-0.17%
Apr 29, 2021	Bufete Orejas...	10.84	May 21, 2021 @ 10.80	-0.36%
Mar 11, 2021	Damià Munmnany	10.64	Mar 11, 2021 @ 0.00	0.00%
Mar 11, 2021	Damià Munmnany	10.64	Mar 11, 2021 @ 10.64	0.00%
Feb 10, 2021	Joan Tenas Cortès	10.72	Mar 05, 2021 @ 10.67	-0.47%
Jan 20, 2021	Manolito Gafotas	10.71	Feb 12, 2021 @ 10.76	+0.44%
Dec 29, 2020	RAFAEL GUERRERO...	10.60	Dec 29, 2020 @ 10.60	0.00%
Dec 15, 2020	Borja Díaz Cagigal	10.62	Jan 08, 2021 @ 10.66	+0.38%
Dec 14, 2020	Manuel Pérez	10.62	Dec 23, 2020 @ 10.64	+0.19%
Dec 14, 2020	Gustavo Salwe	10.62	Jan 08, 2021 @ 10.66	+0.38%
Nov 15, 2020	Jose Campos	10.53	Dec 11, 2020 @ 10.62	-0.86%
Nov 13, 2020	Gonzalo Somoza	10.52	Dec 04, 2020 @ 10.58	+0.60%
Nov 12, 2020	Oscar Rodríguez	10.53	Nov 20, 2020 @ 10.56	+0.28%
Nov 10, 2020	David Ardura	10.44	Dec 04, 2020 @ 10.58	+1.37%
Nov 04, 2020	José Hernández Legaz	10.34	Nov 27, 2020 @ 10.58	+2.28%
Nov 04, 2020	Bruno Garcia	10.34	Nov 27, 2020 @ 10.58	+2.28%
Oct 16, 2020	Espero Mucho DEESTO	10.47	Nov 06, 2020 @ 10.40	-0.70%
Aug 25, 2020	Israel Del Barrio	10.42	Sep 18, 2020 @ 10.42	0.00%
Aug 24, 2020	Espero Mucho DEESTO	10.42	Sep 18, 2020 @ 10.42	0.00%
Aug 07, 2020	Toni delgado	10.41	Aug 28, 2020 @ 10.43	+0.19%
Jul 06, 2020	Maynor Rivera	10.34	Jul 31, 2020 @ 10.41	+0.66%
Jun 05, 2020	Ignacio Espinosa...	10.32	Jun 26, 2020 @ 10.34	+0.23%
May 18, 2020	Leo De La Puente	10.31	Jun 12, 2020 @ 10.33	+0.18%
Apr 29, 2020	Paco Martínez	10.30	May 06, 2020 @ 10.32	-0.19%
Apr 20, 2020	Leo De La Puente	10.29	May 15, 2020 @ 10.31	+0.18%
Apr 15, 2020	David Gomez	10.23	May 08, 2020 @ 10.31	+0.82%

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