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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.633 0.001 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181036031

Asset Class: Bond

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0P000018W5 Overview

Information on users’ sentiments for the Unifond Renta Fija 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. %
Nov 07, 2024	MIGUEL ANGEL MARTIN...	7.607	Nov 29, 2024 @ 7.620	+0.17%
Oct 10, 2024	Luis Caminero	7.589	Nov 01, 2024 @ 7.605	+0.21%
Jul 23, 2024	Jairo Vela	7.531	Aug 16, 2024 @ 7.550	+0.25%
Jul 04, 2024	IVAN ALVAREZ	7.519	Jul 26, 2024 @ 7.536	+0.22%
Jun 27, 2024	Jairo Vela	7.514	Jul 19, 2024 @ 7.530	+0.21%
Jul 18, 2023	jose luis diaz	7.267	Nov 30, 2023 @ 7.362	+1.30%
Dec 15, 2020	Muñoz Raúl	7.194	Jan 08, 2021 @ 7.190	+0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Tesorero.	7.633	0.001	0%