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Unifond Cartera Moderada A Fi (115431035)

Madrid

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Liberbank Cartera Moderada FI historical data, for real-time data please try another search

9.34 -0.02 -0.21%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0115431035

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.72M

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115431035 Overview

Information on users’ sentiments for the Unifond Cartera Moderada 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. %
Nov 01, 2024	Jairo Vela	9.22	Nov 22, 2024 @ 9.25	+0.31%
Aug 26, 2024	Laura Alonso Arango	9.09	Sep 20, 2024 @ 9.14	-0.57%
Aug 06, 2024	Jairo Vela	9.02	Aug 30, 2024 @ 9.08	+0.67%
Jun 24, 2024	Jairo Vela	8.94	Jul 19, 2024 @ 9.08	+1.55%
Mar 28, 2024	Eduardo Casuso	8.78	Apr 19, 2024 @ 8.54	-2.69%
Jan 29, 2024	Cab Pa	8.37	Feb 23, 2024 @ 8.48	+1.30%
Jan 23, 2024	JUAN CARLOS VELEZ...	8.24	Feb 16, 2024 @ 8.51	+3.25%
Dec 21, 2023	Cab Pa	8.30	Jan 12, 2024 @ 8.30	+0.04%
Sep 08, 2023	Piraña ña	7.95	Nov 30, 2023 @ 7.98	-0.34%
Mar 16, 2023	jose luis diaz	7.67	Apr 07, 2023 @ 7.89	+2.92%
Feb 24, 2023	JOSE MIGUEL GARCIA...	7.85	Mar 17, 2023 @ 7.67	-2.32%
Feb 08, 2023	jose luis diaz	7.92	Mar 03, 2023 @ 7.77	-1.88%
Jan 09, 2023	jose luis diaz	7.65	Feb 03, 2023 @ 7.95	+3.95%
Oct 27, 2022	jose luis diaz	7.50	Nov 18, 2022 @ 7.66	+2.19%
Sep 22, 2022	jose luis diaz	7.73	Oct 14, 2022 @ 7.32	-5.26%
Jul 28, 2022	jose luis diaz	7.98	Aug 19, 2022 @ 8.19	+2.58%
Jun 16, 2022	David Vega Cuello	7.80	Jul 08, 2022 @ 7.87	-0.86%
May 02, 2022	jose luis diaz	8.56	May 30, 2022 @ 8.06	-5.90%
Feb 02, 2022	Visavises Pi	8.78	Feb 25, 2022 @ 8.55	+2.66%
Jan 26, 2022	David Vega Cuello	8.95	Feb 18, 2022 @ 8.84	-1.27%
Nov 04, 2021	Jaime Fernández...	9.20	Nov 26, 2021 @ 9.20	+0.04%
Aug 17, 2021	David Vega Cuello	9.10	Aug 17, 2021 @ 9.10	0.00%
Jul 13, 2021	Enrique Soto	9.03	Jul 13, 2021 @ 9.03	0.00%
Jun 23, 2021	David Vega Cuello	8.88	Jul 16, 2021 @ 9.02	+1.60%
May 06, 2021	David Vega Cuello	8.81	May 28, 2021 @ 8.87	-0.71%
May 05, 2021	David Vega Cuello	8.85	May 05, 2021 @ 8.85	0.00%
Apr 28, 2021	David Vega Cuello	8.86	Apr 29, 2021 @ 8.86	0.00%
Feb 17, 2021	Julián Garcia	8.68	Mar 12, 2021 @ 8.63	+0.56%
Nov 25, 2020	Luis Miguel...	8.26	Dec 18, 2020 @ 8.38	+1.42%
Jan 31, 2020	José Alonso Fernández...	7.83	Feb 21, 2020 @ 8.01	+2.24%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	9.34	-0.02	-0.21%