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Bbva Fondtesoro Corto Plazo Fi (113200036)

Madrid

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1,489.06 +0.04 +0.00%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113200036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	1,489.06	1,489.06	1,489.06	1,489.06	0.00%
Mar 11, 2025	1,489.02	1,489.02	1,489.02	1,489.02	0.01%
Mar 10, 2025	1,488.85	1,488.85	1,488.85	1,488.85	0.01%
Mar 07, 2025	1,488.66	1,488.66	1,488.66	1,488.66	0.00%
Mar 06, 2025	1,488.63	1,488.63	1,488.63	1,488.63	0.01%
Mar 05, 2025	1,488.46	1,488.46	1,488.46	1,488.46	-0.03%
Mar 04, 2025	1,488.86	1,488.86	1,488.86	1,488.86	0.02%
Mar 03, 2025	1,488.63	1,488.63	1,488.63	1,488.63	-0.00%
Feb 28, 2025	1,488.67	1,488.67	1,488.67	1,488.67	0.01%
Feb 27, 2025	1,488.55	1,488.55	1,488.55	1,488.55	0.02%
Feb 26, 2025	1,488.28	1,488.28	1,488.28	1,488.28	0.00%
Feb 25, 2025	1,488.25	1,488.25	1,488.25	1,488.25	-0.05%
Mar 12, 2025	1,489.06	1,489.06	1,489.06	1,489.06	0.00%
Mar 11, 2025	1,489.02	1,489.02	1,489.02	1,489.02	0.01%
Mar 10, 2025	1,488.85	1,488.85	1,488.85	1,488.85	0.01%
Mar 07, 2025	1,488.66	1,488.66	1,488.66	1,488.66	0.00%
Mar 06, 2025	1,488.63	1,488.63	1,488.63	1,488.63	0.01%
Mar 05, 2025	1,488.46	1,488.46	1,488.46	1,488.46	-0.03%
Mar 04, 2025	1,488.86	1,488.86	1,488.86	1,488.86	0.02%
Mar 03, 2025	1,488.63	1,488.63	1,488.63	1,488.63	-0.00%
Feb 28, 2025	1,488.67	1,488.67	1,488.67	1,488.67	0.01%
Feb 27, 2025	1,488.55	1,488.55	1,488.55	1,488.55	0.02%
Feb 26, 2025	1,488.28	1,488.28	1,488.28	1,488.28	0.00%
Feb 25, 2025	1,488.25	1,488.25	1,488.25	1,488.25	0.01%
Feb 24, 2025	1,488.09	1,488.09	1,488.09	1,488.09	0.01%
Feb 21, 2025	1,487.91	1,487.91	1,487.91	1,487.91	0.02%
Feb 20, 2025	1,487.64	1,487.64	1,487.64	1,487.64	0.02%
Feb 19, 2025	1,487.37	1,487.37	1,487.37	1,487.37	0.00%
Feb 18, 2025	1,487.36	1,487.36	1,487.36	1,487.36	0.01%
Feb 17, 2025	1,487.28	1,487.28	1,487.28	1,487.28	-0.00%

Highest: 1,489.06

Lowest: 1,487.28

Difference: 1.78

Average: 1,488.45

Change %: 0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Dinero Fondt.	1,489.06	+0.04	+0.00%