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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,269.037 +0.160 +0.01%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114546031

Asset Class: Bond

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0P000019IB Overview

Information on users’ sentiments for the Trea Cajamar Corto Plazo A 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 20, 2023	Felix Hernanz	1250.815	Jan 12, 2024 @ 1253.758	+0.24%
Apr 19, 2023	Gaizka Morinigo Lopez...	1218.270	Nov 30, 2023 @ 1247.029	+2.36%
Mar 24, 2023	HAILONG XIA WANG	1216.856	Apr 14, 2023 @ 1217.665	+0.07%
Feb 01, 2023	Gaizka Morinigo Lopez...	1213.875	Feb 24, 2023 @ 1215.694	+0.15%
Nov 07, 2022	Gaizka Morinigo Lopez...	1200.531	Dec 02, 2022 @ 1207.261	+0.56%
Oct 19, 2022	Esteban Jose Cortes...	1198.389	Nov 11, 2022 @ 1202.018	+0.30%
Mar 25, 2022	francisco gonzalez	1218.883	Mar 25, 2022 @ 1218.883	0.00%
Feb 14, 2022	francisco gonzalez	1224.105	Mar 11, 2022 @ 1217.208	-0.56%
Apr 16, 2020	JuanCarlos Ortega	1200.486	May 08, 2020 @ 1201.357	+0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Cort.	1,269.037	+0.160	+0.01%