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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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11.33 +0.03 +0.25%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 116.46M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

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109227035 Overview

Information on users’ sentiments for the Unifond Cartera Dinámica 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. %
Mar 22, 2024	Juan José	11.59	Mar 27, 2024 @ 11.55	-0.35%
Jan 29, 2024	Cab Pa	10.72	Feb 23, 2024 @ 10.97	+2.37%
Dec 21, 2023	Cab Pa	10.49	Jan 12, 2024 @ 10.54	+0.47%
Dec 21, 2023	Cab Pa	10.49	Dec 21, 2023 @ 10.49	0.00%
Feb 24, 2023	JOSE MIGUEL GARCIA...	9.64	Mar 17, 2023 @ 9.20	-4.53%
Nov 02, 2022	jose luis diaz	9.07	Nov 28, 2022 @ 9.45	+4.15%
Aug 10, 2022	jose luis diaz	9.88	Sep 02, 2022 @ 9.42	-4.62%
May 10, 2022	jose luis diaz	9.81	Jun 03, 2022 @ 9.87	+0.60%
Oct 05, 2021	Jose Vega	10.54	Oct 05, 2021 @ 10.54	0.00%
Aug 09, 2021	Joan Salomó Téllez	10.76	Sep 03, 2021 @ 10.95	+1.72%
May 11, 2021	Julián Garcia	10.48	Jun 04, 2021 @ 10.53	+0.44%
Mar 17, 2021	Julián Garcia	10.02	Apr 09, 2021 @ 10.27	+2.47%
Feb 17, 2021	Julián Garcia	9.99	Mar 12, 2021 @ 10.01	+0.21%
Jan 29, 2021	Pepe Ortiz Ovies	9.65	Jan 29, 2021 @ 9.65	0.00%
Jan 19, 2021	Antonio Lizcano	9.72	Feb 12, 2021 @ 9.99	-2.80%
Dec 01, 2020	Luis Alberto Incera...	9.27	Dec 25, 2020 @ 9.37	-1.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	11.33	+0.03	+0.25%