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Quality Inversión Conservadora Fi (172273007)

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11.20 +0.02    +0.18%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.53B
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0172273007 
Asset Class:  Equity
Quality Inversion Conservadora FI 11.20 +0.02 +0.18%

172273007 Overview

 
Information on users’ sentiments for the Quality Inversión Conservadora Fi fund, which are displayed both on charts of different periods of time and on a detailed table.
Start Date Username Call Open Rate End Date Chg. %
Sep 27, 2024 Jose Acebes   11.23 Oct 18, 2024 @ 11.23 +0.02%
Sep 24, 2024 RUBEN MARTIN...   11.22 Oct 18, 2024 @ 11.23 +0.11%
Sep 20, 2024 Agustí Colomer...   11.20 Oct 11, 2024 @ 11.19 -0.06%
Sep 17, 2024 Americo Vera   11.16 Oct 11, 2024 @ 11.19 +0.30%
Feb 13, 2024 Ivan Leal   10.81 Feb 13, 2024 @ 10.79 +0.19%
Dec 18, 2023 Pedri Funes   10.65 Jan 12, 2024 @ 10.73 +0.72%
Dec 12, 2023 julian martin   10.61 Jan 05, 2024 @ 10.78 +1.60%
Sep 27, 2023 franco ruiz diaz   10.43 Nov 30, 2023 @ 10.53 -0.95%
Sep 18, 2023 Alberto González...   10.48 Nov 30, 2023 @ 10.53 +0.47%
Jul 04, 2023 Jose luis   10.44 Nov 30, 2023 @ 10.53 +0.86%
May 17, 2023 Estanis Castello...   10.41 Nov 30, 2023 @ 10.53 +1.15%
May 09, 2023 Mario Perez   10.39 Nov 30, 2023 @ 10.53 +1.34%
Apr 19, 2023 Perico Hernaiz   10.37 Jul 20, 2023 @ 10.48 +1.06%
Jan 10, 2023 Manuel Montoya   10.22 Jan 10, 2023 @ 10.22 0.00%
Nov 21, 2022 Juanan Gonzalez   10.34 Nov 21, 2022 @ 10.34 0.00%
Aug 09, 2022 Ricardo Galán...   10.69 Sep 02, 2022 @ 10.51 -1.65%
Jun 22, 2022 Ricard Lihe   10.52 Jul 15, 2022 @ 10.61 +0.86%
May 03, 2022 Perico Hernaiz   10.71 May 30, 2022 @ 10.62 -0.84%
Jan 13, 2022 anfe tu   10.93 Feb 04, 2022 @ 10.81 +1.09%
Nov 01, 2021 David Perez   10.87 Nov 01, 2021 @ 10.87 0.00%
Oct 13, 2021 Paco Martínez   10.85 Nov 05, 2021 @ 10.88 -0.26%
Oct 04, 2021 Fernando Ortiz Crespo   10.83 Oct 29, 2021 @ 10.88 +0.46%
Jun 29, 2021 adrian cubero   10.88 Jul 23, 2021 @ 10.88 -0.02%
May 11, 2021 Mirian Reynaga   10.83 Jun 04, 2021 @ 10.85 +0.17%
May 10, 2021 Paco Gines   10.83 Jun 04, 2021 @ 10.85 -0.17%
Apr 29, 2021 Bufete Orejas...   10.84 May 21, 2021 @ 10.80 -0.36%
Mar 11, 2021 Damià Munmnany   10.64 Mar 11, 2021 @ 0.00 0.00%
Mar 11, 2021 Damià Munmnany   10.64 Mar 11, 2021 @ 10.64 0.00%
Feb 10, 2021 Joan Tenas Cortès   10.72 Mar 05, 2021 @ 10.67 -0.47%
Jan 20, 2021 Manolito Gafotas   10.71 Feb 12, 2021 @ 10.76 +0.44%
Dec 29, 2020 RAFAEL GUERRERO...   10.60 Dec 29, 2020 @ 10.60 0.00%
Dec 15, 2020 Borja Díaz Cagigal   10.62 Jan 08, 2021 @ 10.66 +0.38%
Dec 14, 2020 Manuel Pérez   10.62 Dec 23, 2020 @ 10.64 +0.19%
Dec 14, 2020 Gustavo Salwe   10.62 Jan 08, 2021 @ 10.66 +0.38%
Nov 15, 2020 Jose Campos   10.53 Dec 11, 2020 @ 10.62 -0.86%
Nov 13, 2020 Gonzalo Somoza   10.52 Dec 04, 2020 @ 10.58 +0.60%
Nov 12, 2020 Oscar Rodríguez   10.53 Nov 20, 2020 @ 10.56 +0.28%
Nov 10, 2020 David Ardura   10.44 Dec 04, 2020 @ 10.58 +1.37%
Nov 04, 2020 José Hernández Legaz   10.34 Nov 27, 2020 @ 10.58 +2.28%
Nov 04, 2020 Bruno Garcia   10.34 Nov 27, 2020 @ 10.58 +2.28%
Oct 16, 2020 Espero Mucho DEESTO   10.47 Nov 06, 2020 @ 10.40 -0.70%
Aug 25, 2020 Israel Del Barrio   10.42 Sep 18, 2020 @ 10.42 0.00%
Aug 24, 2020 Espero Mucho DEESTO   10.42 Sep 18, 2020 @ 10.42 0.00%
Aug 07, 2020 Toni delgado   10.41 Aug 28, 2020 @ 10.43 +0.19%
Jul 06, 2020 Maynor Rivera   10.34 Jul 31, 2020 @ 10.41 +0.66%
Jun 05, 2020 Ignacio Espinosa...   10.32 Jun 26, 2020 @ 10.34 +0.23%
May 18, 2020 Leo De La Puente   10.31 Jun 12, 2020 @ 10.33 +0.18%
Apr 29, 2020 Paco Martínez   10.30 May 06, 2020 @ 10.32 -0.19%
Apr 20, 2020 Leo De La Puente   10.29 May 15, 2020 @ 10.31 +0.18%
Apr 15, 2020 David Gomez   10.23 May 08, 2020 @ 10.31 +0.82%
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