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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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17.448 -0.030 -0.17%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.35M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

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0P0000WDJW Overview

Information on users’ sentiments for the Dunas Valor Flexible I 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 Antonio...	17.598	Nov 01, 2024 @ 17.612	+0.08%
Sep 05, 2024	Sylvia Watson	17.431	Sep 27, 2024 @ 17.547	+0.67%
Aug 01, 2024	Marian	17.304	Aug 23, 2024 @ 17.368	+0.37%
Jul 29, 2024	Sylvia Watson	17.298	Aug 23, 2024 @ 17.368	+0.41%
Jul 04, 2024	Rafa raf	17.053	Jul 26, 2024 @ 17.258	+1.20%
Jun 26, 2024	Rafa raf	17.086	Jul 04, 2024 @ 17.053	-0.19%
Jun 12, 2024	Rafa raf	17.089	Jun 18, 2024 @ 17.019	-0.41%
Feb 12, 2024	Rocio Serrano	16.485	Mar 08, 2024 @ 16.600	+0.70%
Apr 04, 2023	Alex Ortiz	15.504	May 09, 2023 @ 15.580	+0.49%
Feb 27, 2023	Manuela Gonzalez...	15.399	Mar 24, 2023 @ 15.347	-0.33%
May 12, 2022	Santiago Tejero	14.919	Jun 03, 2022 @ 15.155	+1.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	17.448	-0.030	-0.17%