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Caixabank Monetario Rendimiento Cartera Fi (0P0000V8VH)

Madrid

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8.147 +0.002 +0.03%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.15B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045044

Asset Class: Bond

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0P0000V8VH Overview

Information on users’ sentiments for the Caixabank Monetario Rendimiento Cartera 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. %
Mar 22, 2024	Carlos D	8.111	Apr 12, 2024 @ 8.130	+0.23%
Mar 07, 2024	antonio oliver garcia	8.098	Mar 29, 2024 @ 8.119	+0.26%
Jan 23, 2024	Joan Carles Pujol...	8.056	Feb 16, 2024 @ 8.079	+0.29%
Dec 15, 2023	Diego Garcia	8.021	Jan 05, 2024 @ 8.041	+0.25%
Jul 27, 2023	Carlos D	7.900	Jul 27, 2023 @ 7.900	0.00%
Jul 20, 2023	Sandra Ramirez...	7.892	Jul 25, 2023 @ 7.898	+0.08%
May 02, 2023	HAS Animé	7.842	May 02, 2023 @ 7.842	0.00%
Apr 28, 2023	Andrés González	7.840	Nov 30, 2023 @ 8.007	+2.14%
Feb 27, 2023	Manuel Navas	7.810	Mar 24, 2023 @ 7.819	+0.12%
Feb 23, 2023	Omartir	7.809	Mar 17, 2023 @ 7.820	+0.14%
Jan 03, 2023	Carlos Rosales Pérez	7.781	Jan 27, 2023 @ 7.794	+0.17%
Oct 14, 2022	Ricard Bartra	7.751	Nov 04, 2022 @ 7.758	+0.09%
Jul 19, 2022	RAFAEL NAVARRO	7.776	Aug 13, 2022 @ 7.779	+0.04%
Jun 20, 2022	Sergi Eh	7.772	Jul 15, 2022 @ 7.778	-0.07%
Sep 03, 2021	el pelusa Sabe	7.823	Sep 04, 2021 @ 7.823	0.00%
May 12, 2021	EMILIO ESTEVEZ	7.832	Jun 04, 2021 @ 7.830	+0.02%
Apr 23, 2021	Michele Ribeiro	7.833	May 14, 2021 @ 7.832	-0.02%
Mar 24, 2021	Jose Alameda García	7.835	Mar 24, 2021 @ 7.835	0.00%
Mar 24, 2021	Jose Alameda García	7.835	Mar 24, 2021 @ 7.835	0.00%
Jul 06, 2020	Maynor Rivera	7.833	Jul 31, 2020 @ 7.840	+0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.147	+0.002	+0.03%