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Caixabank Monetario Rendimiento Plus Fi (0P0000V8VF)

Madrid

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8.122 0.000 0%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045010

Asset Class: Bond

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0P0000V8VF Overview

Information on users’ sentiments for the Caixabank Monetario Rendimiento Plus 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. %
Jul 25, 2024	Alex Managuerra	8.039	Aug 16, 2024 @ 8.056	+0.21%
Jun 12, 2024	Rafa raf	8.010	Jul 05, 2024 @ 8.026	+0.20%
Jun 06, 2024	Rafa raf	8.006	Jun 07, 2024 @ 8.007	+0.01%
Jun 05, 2024	Rafa raf	8.005	Jun 06, 2024 @ 8.006	+0.01%
Feb 16, 2024	Javier Gomez	7.924	Mar 08, 2024 @ 7.940	+0.20%
Feb 16, 2024	xavier miro	7.924	Mar 08, 2024 @ 7.940	+0.20%
Dec 06, 2023	José Gómez	7.868	Dec 29, 2023 @ 7.888	+0.25%
May 17, 2023	Jose Ramon Callau	7.737	Nov 30, 2023 @ 7.863	+1.63%
May 21, 2021	Fernando Santaella	7.761	Jun 11, 2021 @ 7.759	-0.02%
Apr 19, 2021	Jose Alameda García	7.764	Apr 19, 2021 @ 7.764	0.00%
Sep 09, 2020	Ricardo Eugenio...	7.780	Oct 02, 2020 @ 7.780	0.00%
Feb 20, 2020	Aaron Gómez	7.777	Mar 13, 2020 @ 7.766	+0.15%
Dec 04, 2018	Carlos Pajares	7.781	Jan 03, 2019 @ 7.780	+0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.122	0.000	0%