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Santander Renta Fija Ahorro A Fi (0P00015KUS)

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Santander Renta Fija Corto Plazo A FI historical data, for real-time data please try another search

7.009 +0.002 +0.02%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0105931002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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Santander Renta Fija Ahorro A Fi Overview

Information on users’ sentiments for the Santander Renta Fija Ahorro 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. %
Jul 26, 2023	Guran Ion Alexandru	7.009	Nov 30, 2023 @ 7.009	0.00%
Nov 30, 2022	Juan Carlos Arias...	6.925	Nov 30, 2022 @ 6.925	0.00%
Sep 07, 2022	Hilario Rodriguez...	6.946	Sep 30, 2022 @ 6.895	+0.74%
Aug 22, 2022	Marisa Hernandez	6.972	Sep 16, 2022 @ 6.935	+0.53%
Aug 01, 2022	Cesar Catalina	6.983	Aug 01, 2022 @ 6.983	0.00%
Jun 21, 2022	José María Camino de...	6.933	Jul 15, 2022 @ 6.957	-0.35%
Mar 29, 2022	Mamen Torres	7.050	Apr 22, 2022 @ 7.038	-0.17%
Nov 18, 2021	jose vicente ramos...	7.134	Dec 10, 2021 @ 7.124	-0.14%
Oct 25, 2021	Hugo Lafuente	7.132	Nov 19, 2021 @ 7.130	+0.03%
Apr 08, 2021	Jose Alameda García	7.139	Apr 08, 2021 @ 7.139	0.00%
Feb 11, 2021	David González	7.141	Mar 05, 2021 @ 7.137	-0.06%
Dec 08, 2020	Jose Fernandez	7.140	Jan 01, 2021 @ 7.138	-0.03%
Jul 31, 2020	Cesare Borgia	7.092	Aug 21, 2020 @ 7.106	+0.20%
Jul 06, 2020	Maynor Rivera	7.061	Jul 31, 2020 @ 7.092	+0.44%
Mar 25, 2020	Cesare Borgia	6.925	Apr 17, 2020 @ 6.981	+0.81%
Feb 03, 2020	Maynor Rivera	7.136	Feb 28, 2020 @ 7.133	-0.05%
Jan 24, 2020	Serafin Ortega Roman	7.131	Feb 14, 2020 @ 7.136	+0.08%
Jul 08, 2019	Carlos Ignacio Vera...	7.146	Aug 02, 2019 @ 7.151	+0.07%
Sep 07, 2018	EDUARDO SASTRE	7.116	Oct 07, 2018 @ 7.116	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	7.009	+0.002	+0.02%