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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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113.391 -0.010 -0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

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0P0001BU9D Overview

Information on users’ sentiments for the Dunas Valor Prudente R 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 11, 2024	Jose Manuel Cuevas...	112.782	Nov 01, 2024 @ 113.022	+0.21%
Jul 01, 2024	Ignacio Sanz	111.004	Jul 26, 2024 @ 111.545	+0.49%
Mar 18, 2024	FCO DAVID GOMEZ...	109.634	Apr 12, 2024 @ 109.813	+0.16%
Nov 16, 2023	lander gomez	107.484	Dec 08, 2023 @ 108.126	+0.60%
Feb 23, 2023	Manuela Gonzalez...	104.187	Feb 23, 2023 @ 104.187	0.00%
Feb 09, 2023	Manuela Gonzalez...	104.170	Feb 13, 2023 @ 104.206	+0.03%
Feb 07, 2023	Manuela Gonzalez...	104.204	Feb 08, 2023 @ 104.170	-0.03%
Feb 07, 2023	Manuela Gonzalez...	104.204	Feb 07, 2023 @ 104.204	0.00%
Feb 26, 2021	James Brown	103.195	Mar 19, 2021 @ 103.261	+0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	113.391	-0.010	-0.01%