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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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10.946 0.000 0%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

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0P000175BM Overview

Information on users’ sentiments for the Trea Cajamar Renta Fija 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	Gonzalo Alonso	10.558	Apr 12, 2024 @ 10.579	-0.20%
Mar 07, 2024	Carlos Núñez	10.547	Mar 29, 2024 @ 10.621	+0.70%
Jan 09, 2024	Carlos Núñez	10.424	Feb 02, 2024 @ 10.553	+1.24%
Dec 08, 2023	Vicente Briaa	10.353	Dec 29, 2023 @ 10.491	+1.34%
Aug 02, 2023	Carlos Núñez	10.121	Aug 22, 2023 @ 10.060	-0.60%
Jul 20, 2023	Carlos Núñez	10.098	Aug 02, 2023 @ 10.121	+0.23%
Jun 23, 2023	francisco gomez ruiz	10.051	Nov 30, 2023 @ 10.199	+1.48%
May 12, 2023	Jose Sanchez	10.059	Nov 30, 2023 @ 10.199	+1.40%
Jan 03, 2023	Carlos Núñez	9.926	Jan 07, 2023 @ 9.996	-0.71%
Dec 02, 2022	Carlos Gómez	10.020	Dec 23, 2022 @ 9.959	-0.61%
Nov 10, 2022	Carlos Núñez	9.800	Dec 02, 2022 @ 10.057	+2.62%
Oct 24, 2022	xvp xvp	9.713	Nov 18, 2022 @ 9.937	+2.31%
Oct 18, 2022	Jesús Berenguel	9.754	Nov 11, 2022 @ 9.879	+1.28%
Oct 10, 2022	Carlos Núñez	9.843	Nov 04, 2022 @ 9.793	+0.51%
Aug 23, 2022	Carlos Núñez	10.219	Sep 16, 2022 @ 10.028	-1.87%
Aug 12, 2022	Esteban Jose Cortes...	10.287	Sep 02, 2022 @ 10.064	-2.17%
Jul 11, 2022	Pedro Sansó	10.012	Aug 05, 2022 @ 10.278	+2.65%
Jun 17, 2022	Noemi Pozo	10.089	Jul 08, 2022 @ 10.012	+0.76%
Jun 10, 2022	francisco gandara	10.312	Jul 01, 2022 @ 9.980	+3.22%
May 26, 2022	Javier Beltran	10.360	Jun 17, 2022 @ 10.049	+3.00%
May 25, 2022	Carlos Núñez	10.354	Jun 17, 2022 @ 10.049	+2.95%
May 12, 2022	Noemi Pozo	10.374	May 25, 2022 @ 10.354	+0.19%
Apr 20, 2022	Carlos Núñez	10.602	May 13, 2022 @ 10.428	+1.64%
Feb 28, 2022	Antonio Barquero	10.759	Mar 25, 2022 @ 10.660	-0.92%
Feb 23, 2022	Antonio Barquero	10.825	Feb 23, 2022 @ 10.825	0.00%
Feb 11, 2022	Javier Rodriguez	10.882	Mar 04, 2022 @ 10.805	+0.71%
Jan 27, 2022	Nico Taberner	11.073	Jan 27, 2022 @ 11.073	0.00%
Nov 24, 2021	Carlos Núñez	11.176	Nov 29, 2021 @ 11.139	-0.33%
Oct 29, 2021	Carlos Núñez	11.167	Oct 29, 2021 @ 11.167	0.00%
Oct 19, 2021	Antonio Barquero	11.176	Nov 12, 2021 @ 11.191	+0.13%
Apr 14, 2021	Jose Angel Ortega	11.122	May 07, 2021 @ 11.125	+0.03%
Jan 12, 2021	Antonio Barquero	11.126	Jan 12, 2021 @ 11.126	0.00%
Apr 21, 2020	MIGUEL ANGEL PEÑA	10.469	Apr 21, 2020 @ 10.469	0.00%
Nov 21, 2019	Oscar Rodriguez	10.894	Dec 13, 2019 @ 10.908	-0.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	10.946	0.000	0%