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Bbva Fondtesoro Corto Plazo Fi (113200036)

Madrid

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1,483.53 +0.12 +0.01%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113200036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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113200036 Historical Data

Get free historical data for 113200036 fund. You'll find the end of day price of the Bbva Fondtesoro Corto Plazo Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,483.53	1,483.53	1,483.53	1,483.53	0.01%
Jan 07, 2025	1,483.41	1,483.41	1,483.41	1,483.41	-0.01%
Jan 03, 2025	1,483.49	1,483.49	1,483.49	1,483.49	0.01%
Dec 31, 2024	1,483.39	1,483.39	1,483.39	1,483.39	-0.00%
Dec 30, 2024	1,483.40	1,483.40	1,483.40	1,483.40	0.02%
Dec 27, 2024	1,483.17	1,483.17	1,483.17	1,483.17	0.03%
Dec 26, 2024	1,482.74	1,482.74	1,482.74	1,482.74	-0.00%
Dec 24, 2024	1,482.77	1,482.77	1,482.77	1,482.77	0.01%
Dec 23, 2024	1,482.68	1,482.68	1,482.68	1,482.68	0.02%
Dec 20, 2024	1,482.42	1,482.42	1,482.42	1,482.42	0.00%
Dec 19, 2024	1,482.38	1,482.38	1,482.38	1,482.38	0.02%
Dec 18, 2024	1,482.09	1,482.09	1,482.09	1,482.09	0.01%
Dec 17, 2024	1,481.92	1,481.92	1,481.92	1,481.92	-0.11%
Jan 08, 2025	1,483.53	1,483.53	1,483.53	1,483.53	0.01%
Jan 07, 2025	1,483.41	1,483.41	1,483.41	1,483.41	-0.01%
Jan 03, 2025	1,483.49	1,483.49	1,483.49	1,483.49	0.01%
Dec 31, 2024	1,483.39	1,483.39	1,483.39	1,483.39	-0.00%
Dec 30, 2024	1,483.40	1,483.40	1,483.40	1,483.40	0.02%
Dec 27, 2024	1,483.17	1,483.17	1,483.17	1,483.17	0.03%
Dec 26, 2024	1,482.74	1,482.74	1,482.74	1,482.74	-0.00%
Dec 24, 2024	1,482.77	1,482.77	1,482.77	1,482.77	0.01%
Dec 23, 2024	1,482.68	1,482.68	1,482.68	1,482.68	0.02%
Dec 20, 2024	1,482.42	1,482.42	1,482.42	1,482.42	0.00%
Dec 19, 2024	1,482.38	1,482.38	1,482.38	1,482.38	0.02%
Dec 18, 2024	1,482.09	1,482.09	1,482.09	1,482.09	0.01%
Dec 17, 2024	1,481.92	1,481.92	1,481.92	1,481.92	0.01%
Dec 16, 2024	1,481.78	1,481.78	1,481.78	1,481.78	0.00%
Dec 13, 2024	1,481.71	1,481.71	1,481.71	1,481.71	-0.00%
Dec 12, 2024	1,481.72	1,481.72	1,481.72	1,481.72	0.01%
Dec 11, 2024	1,481.51	1,481.51	1,481.51	1,481.51	0.02%

Highest: 1,483.53

Lowest: 1,481.51

Difference: 2.02

Average: 1,482.72

Change %: 0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Dinero Fondt.	1,483.53	+0.12	+0.01%