Fondo de inversión
Metavalor Dividendo FI
Descripción del fondo
Metavalor Dividendo es un fondo que invierte en activos de renta variable cotizados en el mercado global. Su índice de referencia es el MSCI World Euro Total Return.
Objetivo del fondo
Obtener una rentabilidad satisfactoria en el largo plazo, incurriendo en el menor riesgo posible. En concreto, los gestores elegirán valores cuya rentabilidad por dividendo esperada futura sea creciente y sostenible. Para la selección de valores que componen la cartera, los gestores se podrán apoyar en publicaciones financieras especializadas como OCU Inversiones.
A tener cuenta por el inversor
Es recomendable que el horizonte temporal de la inversión sea de, al menos, 5 años para dar tiempo a madurar las inversiones que realice el fondo.
Puede haber periodos en los que el comportamiento de Metavalor Dividendo no se asemeje al del MSCI World Euro Total Return, debido a la importante descorrelación de alguna de las inversiones que el fondo realiza con respecto a este índice.
Valor Liquidativo | Rentabilidad a 12 meses |
---|---|
53,87 € | -3,03% |
Patrimonio (mill.) | Partícipes |
---|---|
27,57 | 2.022 |
1 | Fecha |
---|---|
Fecha precio cierre | Datos a: 25/02/2021 |
fecha | VL |
---|---|
10/07/2015 | 60,00000000 € |
11/07/2015 | 60,00000000 € |
12/07/2015 | 60,00000000 € |
13/07/2015 | 59,98000000 € |
14/07/2015 | 59,97000000 € |
15/07/2015 | 59,47000000 € |
16/07/2015 | 59,77000000 € |
17/07/2015 | 59,43000000 € |
18/07/2015 | 59,43000000 € |
19/07/2015 | 59,43000000 € |
20/07/2015 | 59,52000000 € |
21/07/2015 | 58,45000000 € |
22/07/2015 | 58,42000000 € |
23/07/2015 | 57,67000000 € |
24/07/2015 | 57,26000000 € |
25/07/2015 | 57,26000000 € |
26/07/2015 | 57,26000000 € |
27/07/2015 | 56,71000000 € |
28/07/2015 | 57,48000000 € |
29/07/2015 | 58,10000000 € |
30/07/2015 | 58,42000000 € |
31/07/2015 | 58,07000000 € |
01/08/2015 | 58,07000000 € |
02/08/2015 | 58,07000000 € |
03/08/2015 | 58,33000000 € |
04/08/2015 | 58,17000000 € |
05/08/2015 | 58,90000000 € |
06/08/2015 | 58,36000000 € |
07/08/2015 | 57,76000000 € |
08/08/2015 | 57,76000000 € |
09/08/2015 | 57,76000000 € |
10/08/2015 | 57,91000000 € |
11/08/2015 | 57,44000000 € |
12/08/2015 | 56,72000000 € |
13/08/2015 | 56,70000000 € |
14/08/2015 | 56,91000000 € |
15/08/2015 | 56,91000000 € |
16/08/2015 | 56,91000000 € |
17/08/2015 | 57,11000000 € |
18/08/2015 | 57,23000000 € |
19/08/2015 | 56,59000000 € |
20/08/2015 | 55,27000000 € |
21/08/2015 | 53,53000000 € |
22/08/2015 | 53,53000000 € |
23/08/2015 | 53,53000000 € |
24/08/2015 | 51,06000000 € |
25/08/2015 | 51,40000000 € |
26/08/2015 | 51,89000000 € |
27/08/2015 | 51,89000000 € |
28/08/2015 | 51,89000000 € |
29/08/2015 | 51,89000000 € |
30/08/2015 | 51,89000000 € |
31/08/2015 | 53,93000000 € |
01/09/2015 | 52,33000000 € |
02/09/2015 | 52,91000000 € |
03/09/2015 | 53,76000000 € |
04/09/2015 | 52,66000000 € |
05/09/2015 | 52,66000000 € |
06/09/2015 | 52,66000000 € |
07/09/2015 | 52,69000000 € |
08/09/2015 | 53,49000000 € |
09/09/2015 | 53,44000000 € |
10/09/2015 | 52,84000000 € |
11/09/2015 | 52,44000000 € |
12/09/2015 | 52,44000000 € |
13/09/2015 | 52,44000000 € |
14/09/2015 | 52,44000000 € |
15/09/2015 | 52,64000000 € |
16/09/2015 | 53,01000000 € |
17/09/2015 | 52,87000000 € |
18/09/2015 | 51,98000000 € |
19/09/2015 | 51,98000000 € |
20/09/2015 | 51,98000000 € |
21/09/2015 | 52,51000000 € |
22/09/2015 | 51,94000000 € |
23/09/2015 | 51,70000000 € |
24/09/2015 | 51,17000000 € |
25/09/2015 | 51,78000000 € |
26/09/2015 | 51,78000000 € |
27/09/2015 | 51,78000000 € |
28/09/2015 | 50,23000000 € |
29/09/2015 | 49,97000000 € |
30/09/2015 | 51,47000000 € |
01/10/2015 | 51,48000000 € |
02/10/2015 | 52,11000000 € |
03/10/2015 | 52,11000000 € |
04/10/2015 | 52,11000000 € |
05/10/2015 | 53,25000000 € |
06/10/2015 | 53,35000000 € |
07/10/2015 | 53,76000000 € |
08/10/2015 | 54,06000000 € |
09/10/2015 | 53,64000000 € |
10/10/2015 | 53,64000000 € |
11/10/2015 | 53,64000000 € |
12/10/2015 | 53,44000000 € |
13/10/2015 | 52,95000000 € |
14/10/2015 | 52,73000000 € |
15/10/2015 | 53,48000000 € |
16/10/2015 | 53,83000000 € |
17/10/2015 | 53,83000000 € |
18/10/2015 | 53,83000000 € |
19/10/2015 | 54,03000000 € |
20/10/2015 | 53,67000000 € |
21/10/2015 | 53,80000000 € |
22/10/2015 | 55,44000000 € |
23/10/2015 | 56,51000000 € |
24/10/2015 | 56,51000000 € |
25/10/2015 | 56,51000000 € |
26/10/2015 | 56,17000000 € |
27/10/2015 | 55,92000000 € |
28/10/2015 | 56,69000000 € |
29/10/2015 | 56,85000000 € |
30/10/2015 | 56,51000000 € |
31/10/2015 | 56,51000000 € |
01/11/2015 | 56,51000000 € |
02/11/2015 | 56,95000000 € |
03/11/2015 | 57,64000000 € |
04/11/2015 | 57,35000000 € |
05/11/2015 | 56,96000000 € |
06/11/2015 | 56,65000000 € |
07/11/2015 | 56,65000000 € |
08/11/2015 | 56,65000000 € |
09/11/2015 | 56,14000000 € |
10/11/2015 | 56,43000000 € |
11/11/2015 | 56,08000000 € |
12/11/2015 | 55,09000000 € |
13/11/2015 | 54,85000000 € |
14/11/2015 | 54,85000000 € |
15/11/2015 | 54,85000000 € |
16/11/2015 | 55,54000000 € |
17/11/2015 | 56,33000000 € |
18/11/2015 | 56,90000000 € |
19/11/2015 | 57,00000000 € |
20/11/2015 | 57,29000000 € |
21/11/2015 | 57,29000000 € |
22/11/2015 | 57,29000000 € |
23/11/2015 | 57,04000000 € |
24/11/2015 | 56,98000000 € |
25/11/2015 | 57,53000000 € |
26/11/2015 | 57,72000000 € |
27/11/2015 | 57,65000000 € |
28/11/2015 | 57,65000000 € |
29/11/2015 | 57,65000000 € |
30/11/2015 | 57,76000000 € |
01/12/2015 | 57,74000000 € |
02/12/2015 | 57,21000000 € |
03/12/2015 | 55,33000000 € |
04/12/2015 | 56,15000000 € |
05/12/2015 | 56,15000000 € |
06/12/2015 | 56,15000000 € |
07/12/2015 | 56,15000000 € |
08/12/2015 | 55,55000000 € |
09/12/2015 | 55,41000000 € |
10/12/2015 | 55,74000000 € |
11/12/2015 | 54,68000000 € |
12/12/2015 | 54,68000000 € |
13/12/2015 | 54,68000000 € |
14/12/2015 | 54,32000000 € |
15/12/2015 | 55,47000000 € |
16/12/2015 | 55,89000000 € |
17/12/2015 | 55,95000000 € |
18/12/2015 | 55,14000000 € |
19/12/2015 | 55,14000000 € |
20/12/2015 | 55,14000000 € |
21/12/2015 | 54,91000000 € |
22/12/2015 | 55,23000000 € |
23/12/2015 | 56,73000000 € |
24/12/2015 | 56,54000000 € |
25/12/2015 | 56,54000000 € |
26/12/2015 | 56,54000000 € |
27/12/2015 | 56,54000000 € |
28/12/2015 | 56,29000000 € |
29/12/2015 | 56,96000000 € |
30/12/2015 | 56,70000000 € |
31/12/2015 | 56,29000000 € |
01/01/2016 | 56,29000000 € |
02/01/2016 | 56,29000000 € |
03/01/2016 | 56,29000000 € |
04/01/2016 | 55,45000000 € |
05/01/2016 | 55,92000000 € |
06/01/2016 | 55,22000000 € |
07/01/2016 | 53,79000000 € |
08/01/2016 | 53,14000000 € |
09/01/2016 | 53,14000000 € |
10/01/2016 | 53,14000000 € |
11/01/2016 | 53,24000000 € |
12/01/2016 | 53,57000000 € |
13/01/2016 | 52,97000000 € |
14/01/2016 | 53,35000000 € |
15/01/2016 | 51,49000000 € |
16/01/2016 | 51,49000000 € |
17/01/2016 | 51,49000000 € |
18/01/2016 | 51,51000000 € |
19/01/2016 | 51,45000000 € |
20/01/2016 | 50,30000000 € |
21/01/2016 | 51,17000000 € |
22/01/2016 | 52,34000000 € |
23/01/2016 | 52,34000000 € |
24/01/2016 | 52,34000000 € |
25/01/2016 | 51,95000000 € |
26/01/2016 | 52,50000000 € |
27/01/2016 | 52,73000000 € |
28/01/2016 | 52,15000000 € |
29/01/2016 | 53,59000000 € |
30/01/2016 | 53,59000000 € |
31/01/2016 | 53,59000000 € |
01/02/2016 | 53,79000000 € |
02/02/2016 | 52,98000000 € |
03/02/2016 | 52,48000000 € |
04/02/2016 | 52,06000000 € |
05/02/2016 | 51,86000000 € |
06/02/2016 | 51,86000000 € |
07/02/2016 | 51,86000000 € |
08/02/2016 | 51,06000000 € |
09/02/2016 | 50,27000000 € |
10/02/2016 | 50,38000000 € |
11/02/2016 | 49,24000000 € |
12/02/2016 | 50,46000000 € |
13/02/2016 | 50,46000000 € |
14/02/2016 | 50,46000000 € |
15/02/2016 | 51,12000000 € |
16/02/2016 | 51,28000000 € |
17/02/2016 | 52,22000000 € |
18/02/2016 | 52,37000000 € |
19/02/2016 | 52,08000000 € |
20/02/2016 | 52,08000000 € |
21/02/2016 | 52,08000000 € |
22/02/2016 | 52,84000000 € |
23/02/2016 | 51,97000000 € |
24/02/2016 | 51,69000000 € |
25/02/2016 | 52,44000000 € |
26/02/2016 | 52,93000000 € |
27/02/2016 | 52,93000000 € |
28/02/2016 | 52,93000000 € |
29/02/2016 | 53,02000000 € |
01/03/2016 | 54,00000000 € |
02/03/2016 | 54,20000000 € |
03/03/2016 | 53,84000000 € |
04/03/2016 | 53,93000000 € |
05/03/2016 | 53,93000000 € |
06/03/2016 | 53,93000000 € |
07/03/2016 | 54,18000000 € |
08/03/2016 | 53,73000000 € |
09/03/2016 | 53,99000000 € |
10/03/2016 | 53,15000000 € |
11/03/2016 | 54,25000000 € |
12/03/2016 | 54,25000000 € |
13/03/2016 | 54,25000000 € |
14/03/2016 | 54,49000000 € |
15/03/2016 | 54,04000000 € |
16/03/2016 | 54,23000000 € |
17/03/2016 | 54,23000000 € |
18/03/2016 | 54,22000000 € |
19/03/2016 | 54,22000000 € |
20/03/2016 | 54,22000000 € |
21/03/2016 | 54,17000000 € |
22/03/2016 | 54,13000000 € |
23/03/2016 | 53,97000000 € |
24/03/2016 | 53,84000000 € |
25/03/2016 | 53,84000000 € |
26/03/2016 | 53,84000000 € |
27/03/2016 | 53,84000000 € |
28/03/2016 | 53,84000000 € |
29/03/2016 | 54,10000000 € |
30/03/2016 | 54,38000000 € |
31/03/2016 | 53,84000000 € |
01/04/2016 | 53,62000000 € |
02/04/2016 | 53,62000000 € |
03/04/2016 | 53,62000000 € |
04/04/2016 | 53,67000000 € |
05/04/2016 | 53,13000000 € |
06/04/2016 | 53,51000000 € |
07/04/2016 | 53,39000000 € |
08/04/2016 | 53,77000000 € |
09/04/2016 | 53,77000000 € |
10/04/2016 | 53,77000000 € |
11/04/2016 | 53,74000000 € |
12/04/2016 | 54,08000000 € |
13/04/2016 | 54,90000000 € |
14/04/2016 | 54,82000000 € |
15/04/2016 | 54,62000000 € |
16/04/2016 | 54,62000000 € |
17/04/2016 | 54,62000000 € |
18/04/2016 | 54,73000000 € |
19/04/2016 | 55,12000000 € |
20/04/2016 | 55,31000000 € |
21/04/2016 | 54,27000000 € |
22/04/2016 | 54,56000000 € |
23/04/2016 | 54,56000000 € |
24/04/2016 | 54,56000000 € |
25/04/2016 | 54,24000000 € |
26/04/2016 | 54,37000000 € |
27/04/2016 | 54,58000000 € |
28/04/2016 | 54,03000000 € |
29/04/2016 | 53,00000000 € |
30/04/2016 | 53,00000000 € |
01/05/2016 | 53,00000000 € |
02/05/2016 | 52,90000000 € |
03/05/2016 | 52,09000000 € |
04/05/2016 | 51,32000000 € |
05/05/2016 | 51,69000000 € |
06/05/2016 | 51,57000000 € |
07/05/2016 | 51,57000000 € |
08/05/2016 | 51,57000000 € |
09/05/2016 | 51,27000000 € |
10/05/2016 | 51,60000000 € |
11/05/2016 | 51,26000000 € |
12/05/2016 | 51,17000000 € |
13/05/2016 | 51,53000000 € |
14/05/2016 | 51,53000000 € |
15/05/2016 | 51,53000000 € |
16/05/2016 | 51,81000000 € |
17/05/2016 | 51,80000000 € |
18/05/2016 | 52,00000000 € |
19/05/2016 | 52,00000000 € |
20/05/2016 | 52,23000000 € |
21/05/2016 | 52,23000000 € |
22/05/2016 | 52,23000000 € |
23/05/2016 | 52,03000000 € |
24/05/2016 | 52,98000000 € |
25/05/2016 | 53,32000000 € |
26/05/2016 | 53,32000000 € |
27/05/2016 | 53,54000000 € |
28/05/2016 | 53,54000000 € |
29/05/2016 | 53,54000000 € |
30/05/2016 | 53,53000000 € |
31/05/2016 | 53,01000000 € |
01/06/2016 | 52,41000000 € |
02/06/2016 | 52,65000000 € |
03/06/2016 | 52,17000000 € |
04/06/2016 | 52,17000000 € |
05/06/2016 | 52,17000000 € |
06/06/2016 | 52,51000000 € |
07/06/2016 | 52,92000000 € |
08/06/2016 | 52,83000000 € |
09/06/2016 | 52,61000000 € |
10/06/2016 | 52,07000000 € |
11/06/2016 | 52,07000000 € |
12/06/2016 | 52,07000000 € |
13/06/2016 | 51,64000000 € |
14/06/2016 | 51,12000000 € |
15/06/2016 | 51,47000000 € |
16/06/2016 | 51,56000000 € |
17/06/2016 | 51,80000000 € |
18/06/2016 | 51,80000000 € |
19/06/2016 | 51,80000000 € |
20/06/2016 | 52,82000000 € |
21/06/2016 | 53,09000000 € |
22/06/2016 | 53,08000000 € |
23/06/2016 | 53,43000000 € |
24/06/2016 | 51,17000000 € |
25/06/2016 | 51,17000000 € |
26/06/2016 | 51,17000000 € |
27/06/2016 | 49,99000000 € |
28/06/2016 | 50,92000000 € |
29/06/2016 | 52,34000000 € |
30/06/2016 | 53,00000000 € |
01/07/2016 | 52,98000000 € |
02/07/2016 | 52,98000000 € |
03/07/2016 | 52,98000000 € |
04/07/2016 | 52,88000000 € |
05/07/2016 | 52,28000000 € |
06/07/2016 | 51,90000000 € |
07/07/2016 | 52,00000000 € |
08/07/2016 | 52,76000000 € |
09/07/2016 | 52,76000000 € |
10/07/2016 | 52,76000000 € |
11/07/2016 | 53,27000000 € |
12/07/2016 | 53,90000000 € |
13/07/2016 | 53,98000000 € |
14/07/2016 | 54,28000000 € |
15/07/2016 | 54,29000000 € |
16/07/2016 | 54,29000000 € |
17/07/2016 | 54,29000000 € |
18/07/2016 | 54,09000000 € |
19/07/2016 | 53,58000000 € |
20/07/2016 | 54,06000000 € |
21/07/2016 | 53,92000000 € |
22/07/2016 | 54,26000000 € |
23/07/2016 | 54,26000000 € |
24/07/2016 | 54,26000000 € |
25/07/2016 | 54,23000000 € |
26/07/2016 | 54,40000000 € |
27/07/2016 | 54,38000000 € |
28/07/2016 | 53,95000000 € |
29/07/2016 | 53,70000000 € |
30/07/2016 | 53,70000000 € |
31/07/2016 | 53,70000000 € |
01/08/2016 | 53,52000000 € |
02/08/2016 | 53,03000000 € |
03/08/2016 | 53,23000000 € |
04/08/2016 | 53,47000000 € |
05/08/2016 | 54,03000000 € |
06/08/2016 | 54,03000000 € |
07/08/2016 | 54,03000000 € |
08/08/2016 | 54,12000000 € |
09/08/2016 | 54,02000000 € |
10/08/2016 | 53,62000000 € |
11/08/2016 | 54,00000000 € |
12/08/2016 | 53,64000000 € |
13/08/2016 | 53,64000000 € |
14/08/2016 | 53,64000000 € |
15/08/2016 | 53,73000000 € |
16/08/2016 | 53,56000000 € |
17/08/2016 | 53,18000000 € |
18/08/2016 | 53,51000000 € |
19/08/2016 | 53,27000000 € |
20/08/2016 | 53,27000000 € |
21/08/2016 | 53,27000000 € |
22/08/2016 | 53,77000000 € |
23/08/2016 | 54,09000000 € |
24/08/2016 | 53,93000000 € |
25/08/2016 | 53,69000000 € |
26/08/2016 | 54,06000000 € |
27/08/2016 | 54,06000000 € |
28/08/2016 | 54,06000000 € |
29/08/2016 | 54,13000000 € |
30/08/2016 | 53,89000000 € |
31/08/2016 | 53,58000000 € |
01/09/2016 | 53,58000000 € |
02/09/2016 | 54,38000000 € |
03/09/2016 | 54,38000000 € |
04/09/2016 | 54,38000000 € |
05/09/2016 | 54,48000000 € |
06/09/2016 | 54,19000000 € |
07/09/2016 | 54,21000000 € |
08/09/2016 | 54,17000000 € |
09/09/2016 | 53,51000000 € |
10/09/2016 | 53,51000000 € |
11/09/2016 | 53,51000000 € |
12/09/2016 | 53,47000000 € |
13/09/2016 | 52,78000000 € |
14/09/2016 | 52,63000000 € |
15/09/2016 | 53,14000000 € |
16/09/2016 | 53,21000000 € |
17/09/2016 | 53,21000000 € |
18/09/2016 | 53,21000000 € |
19/09/2016 | 53,39000000 € |
20/09/2016 | 53,25000000 € |
21/09/2016 | 53,51000000 € |
22/09/2016 | 54,14000000 € |
23/09/2016 | 53,80000000 € |
24/09/2016 | 53,80000000 € |
25/09/2016 | 53,80000000 € |
26/09/2016 | 53,09000000 € |
27/09/2016 | 53,41000000 € |
28/09/2016 | 53,67000000 € |
29/09/2016 | 53,98000000 € |
30/09/2016 | 54,03000000 € |
01/10/2016 | 54,03000000 € |
02/10/2016 | 54,03000000 € |
03/10/2016 | 54,05000000 € |
04/10/2016 | 54,15000000 € |
05/10/2016 | 54,03000000 € |
06/10/2016 | 53,74000000 € |
07/10/2016 | 53,31000000 € |
08/10/2016 | 53,31000000 € |
09/10/2016 | 53,31000000 € |
10/10/2016 | 53,59000000 € |
11/10/2016 | 53,07000000 € |
12/10/2016 | 52,53000000 € |
13/10/2016 | 52,15000000 € |
14/10/2016 | 52,46000000 € |
15/10/2016 | 52,46000000 € |
16/10/2016 | 52,46000000 € |
17/10/2016 | 51,88000000 € |
18/10/2016 | 52,46000000 € |
19/10/2016 | 52,42000000 € |
20/10/2016 | 52,48000000 € |
21/10/2016 | 52,46000000 € |
22/10/2016 | 52,46000000 € |
23/10/2016 | 52,46000000 € |
24/10/2016 | 52,02000000 € |
25/10/2016 | 52,17000000 € |
26/10/2016 | 52,02000000 € |
27/10/2016 | 51,78000000 € |
28/10/2016 | 52,00000000 € |
29/10/2016 | 52,00000000 € |
30/10/2016 | 52,00000000 € |
31/10/2016 | 52,00000000 € |
01/11/2016 | 51,49000000 € |
02/11/2016 | 51,15000000 € |
03/11/2016 | 50,86000000 € |
04/11/2016 | 50,37000000 € |
05/11/2016 | 50,37000000 € |
06/11/2016 | 50,37000000 € |
07/11/2016 | 51,19000000 € |
08/11/2016 | 51,57000000 € |
09/11/2016 | 52,06000000 € |
10/11/2016 | 52,13000000 € |
11/11/2016 | 52,12000000 € |
12/11/2016 | 52,12000000 € |
13/11/2016 | 52,12000000 € |
14/11/2016 | 52,05000000 € |
15/11/2016 | 52,16000000 € |
16/11/2016 | 52,20000000 € |
17/11/2016 | 52,75000000 € |
18/11/2016 | 52,54000000 € |
19/11/2016 | 52,54000000 € |
20/11/2016 | 52,54000000 € |
21/11/2016 | 52,92000000 € |
22/11/2016 | 53,12000000 € |
23/11/2016 | 53,28000000 € |
24/11/2016 | 53,48000000 € |
25/11/2016 | 53,47000000 € |
26/11/2016 | 53,47000000 € |
27/11/2016 | 53,47000000 € |
28/11/2016 | 53,17000000 € |
29/11/2016 | 52,90000000 € |
30/11/2016 | 52,99000000 € |
01/12/2016 | 52,86000000 € |
02/12/2016 | 52,98000000 € |
03/12/2016 | 52,98000000 € |
04/12/2016 | 52,98000000 € |
05/12/2016 | 52,94000000 € |
06/12/2016 | 53,30000000 € |
07/12/2016 | 53,63000000 € |
08/12/2016 | 54,38000000 € |
09/12/2016 | 54,88000000 € |
10/12/2016 | 54,88000000 € |
11/12/2016 | 54,88000000 € |
12/12/2016 | 54,85000000 € |
13/12/2016 | 55,06000000 € |
14/12/2016 | 54,94000000 € |
15/12/2016 | 55,22000000 € |
16/12/2016 | 55,33000000 € |
17/12/2016 | 55,33000000 € |
18/12/2016 | 55,33000000 € |
19/12/2016 | 55,29000000 € |
20/12/2016 | 55,40000000 € |
21/12/2016 | 55,26000000 € |
22/12/2016 | 54,99000000 € |
23/12/2016 | 54,99000000 € |
24/12/2016 | 54,99000000 € |
25/12/2016 | 54,99000000 € |
26/12/2016 | 54,99000000 € |
27/12/2016 | 55,01000000 € |
28/12/2016 | 55,21000000 € |
29/12/2016 | 54,97000000 € |
30/12/2016 | 54,92000000 € |
31/12/2016 | 54,92000000 € |
01/01/2017 | 54,92000000 € |
02/01/2017 | 55,09000000 € |
03/01/2017 | 55,30000000 € |
04/01/2017 | 55,19000000 € |
05/01/2017 | 55,02000000 € |
06/01/2017 | 54,96000000 € |
07/01/2017 | 54,96000000 € |
08/01/2017 | 54,96000000 € |
09/01/2017 | 54,85000000 € |
10/01/2017 | 55,06000000 € |
11/01/2017 | 55,43000000 € |
12/01/2017 | 55,27000000 € |
13/01/2017 | 55,54000000 € |
14/01/2017 | 55,54000000 € |
15/01/2017 | 55,54000000 € |
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20/08/2018 | 58,35000000 € |
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01/01/2019 | 51,85000000 € |
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20/02/2020 | 59,47352300 € |
21/02/2020 | 58,73384500 € |
22/02/2020 | 58,73384500 € |
23/02/2020 | 58,73384500 € |
24/02/2020 | 56,76678800 € |
25/02/2020 | 55,55227200 € |
26/02/2020 | 55,58369400 € |
27/02/2020 | 53,45161600 € |
28/02/2020 | 51,73730400 € |
29/02/2020 | 51,73730400 € |
01/03/2020 | 51,73730400 € |
02/03/2020 | 52,29590900 € |
03/03/2020 | 52,00028300 € |
04/03/2020 | 53,59687000 € |
05/03/2020 | 52,41603500 € |
06/03/2020 | 50,79255100 € |
07/03/2020 | 50,79255100 € |
08/03/2020 | 50,79255100 € |
09/03/2020 | 46,52883400 € |
10/03/2020 | 46,89856300 € |
11/03/2020 | 45,93388126 € |
12/03/2020 | 40,88355964 € |
13/03/2020 | 42,85860800 € |
14/03/2020 | 42,85860800 € |
15/03/2020 | 42,85860800 € |
16/03/2020 | 39,65088600 € |
17/03/2020 | 42,41938600 € |
18/03/2020 | 41,10946500 € |
19/03/2020 | 41,97892200 € |
20/03/2020 | 41,76022500 € |
21/03/2020 | 41,76022500 € |
22/03/2020 | 41,76022500 € |
23/03/2020 | 40,72040000 € |
24/03/2020 | 43,39513300 € |
25/03/2020 | 43,88853400 € |
26/03/2020 | 45,26502800 € |
27/03/2020 | 43,68750800 € |
28/03/2020 | 43,68750800 € |
29/03/2020 | 43,68750800 € |
30/03/2020 | 44,84552000 € |
31/03/2020 | 45,03065700 € |
01/04/2020 | 43,85023300 € |
02/04/2020 | 44,57192000 € |
03/04/2020 | 44,34998800 € |
04/04/2020 | 44,34998800 € |
05/04/2020 | 44,34998800 € |
06/04/2020 | 46,38109400 € |
07/04/2020 | 46,35854100 € |
08/04/2020 | 46,57265700 € |
09/04/2020 | 47,02578800 € |
10/04/2020 | 47,02578800 € |
11/04/2020 | 47,02578800 € |
12/04/2020 | 47,02578800 € |
13/04/2020 | 47,02674500 € |
14/04/2020 | 47,29469200 € |
15/04/2020 | 46,18464600 € |
16/04/2020 | 46,53370700 € |
17/04/2020 | 47,36074100 € |
18/04/2020 | 47,36074100 € |
19/04/2020 | 47,36074100 € |
20/04/2020 | 47,35049100 € |
21/04/2020 | 45,98597800 € |
22/04/2020 | 46,85228400 € |
23/04/2020 | 47,19976700 € |
24/04/2020 | 47,27760400 € |
25/04/2020 | 47,27760400 € |
26/04/2020 | 47,27760400 € |
27/04/2020 | 48,08335600 € |
28/04/2020 | 48,46381000 € |
29/04/2020 | 49,54204800 € |
30/04/2020 | 48,39149100 € |
01/05/2020 | 47,59020700 € |
02/05/2020 | 47,59020700 € |
03/05/2020 | 47,59020700 € |
04/05/2020 | 47,18094400 € |
05/05/2020 | 47,82935300 € |
06/05/2020 | 47,83838700 € |
07/05/2020 | 48,08165600 € |
08/05/2020 | 48,33455000 € |
09/05/2020 | 48,33455000 € |
10/05/2020 | 48,33455000 € |
11/05/2020 | 48,23572300 € |
12/05/2020 | 48,07885300 € |
13/05/2020 | 47,22084400 € |
14/05/2020 | 47,13924100 € |
15/05/2020 | 47,15974200 € |
16/05/2020 | 47,15974200 € |
17/05/2020 | 47,15974200 € |
18/05/2020 | 48,69492600 € |
19/05/2020 | 48,39251100 € |
20/05/2020 | 48,88013400 € |
21/05/2020 | 48,57494000 € |
22/05/2020 | 48,58578000 € |
23/05/2020 | 48,58578000 € |
24/05/2020 | 48,58578000 € |
25/05/2020 | 48,77481700 € |
26/05/2020 | 49,04678500 € |
27/05/2020 | 49,75761500 € |
28/05/2020 | 49,87636300 € |
29/05/2020 | 49,68975200 € |
30/05/2020 | 49,68975200 € |
31/05/2020 | 49,68975200 € |
01/06/2020 | 49,90675200 € |
02/06/2020 | 50,38689351 € |
03/06/2020 | 51,27792900 € |
04/06/2020 | 50,87613324 € |
05/06/2020 | 51,99307100 € |
06/06/2020 | 51,99307100 € |
07/06/2020 | 51,99307100 € |
08/06/2020 | 52,43210700 € |
09/06/2020 | 51,98411500 € |
10/06/2020 | 51,54586800 € |
11/06/2020 | 49,17667100 € |
12/06/2020 | 49,64970100 € |
13/06/2020 | 49,64970100 € |
14/06/2020 | 49,64970100 € |
15/06/2020 | 49,62560100 € |
16/06/2020 | 50,79068800 € |
17/06/2020 | 51,11223000 € |
18/06/2020 | 51,03320800 € |
19/06/2020 | 51,13374800 € |
20/06/2020 | 51,13374800 € |
21/06/2020 | 51,13374800 € |
22/06/2020 | 50,90494100 € |
23/06/2020 | 51,17296700 € |
24/06/2020 | 50,08103400 € |
25/06/2020 | 50,62633200 € |
26/06/2020 | 49,90289800 € |
27/06/2020 | 49,90289800 € |
28/06/2020 | 49,90289800 € |
29/06/2020 | 50,32367900 € |
30/06/2020 | 50,69001600 € |
01/07/2020 | 50,27940600 € |
02/07/2020 | 50,83332700 € |
03/07/2020 | 50,67120300 € |
04/07/2020 | 50,67120300 € |
05/07/2020 | 50,67120300 € |
06/07/2020 | 51,02512900 € |
07/07/2020 | 50,54067600 € |
08/07/2020 | 50,45787800 € |
09/07/2020 | 49,96428300 € |
10/07/2020 | 50,51076300 € |
11/07/2020 | 50,51076300 € |
12/07/2020 | 50,51076300 € |
13/07/2020 | 50,40747600 € |
14/07/2020 | 50,58439700 € |
15/07/2020 | 51,19619000 € |
16/07/2020 | 51,25331800 € |
17/07/2020 | 51,43373000 € |
18/07/2020 | 51,43373000 € |
19/07/2020 | 51,43373000 € |
20/07/2020 | 51,72654800 € |
21/07/2020 | 51,67252600 € |
22/07/2020 | 51,53352500 € |
23/07/2020 | 51,12315133 € |
24/07/2020 | 49,53478509 € |
25/07/2020 | 49,53478509 € |
26/07/2020 | 49,53478509 € |
27/07/2020 | 49,51539367 € |
28/07/2020 | 49,60412090 € |
29/07/2020 | 49,61432672 € |
30/07/2020 | 48,68273362 € |
31/07/2020 | 48,61437498 € |
01/08/2020 | 48,61437498 € |
02/08/2020 | 48,61437498 € |
03/08/2020 | 49,32654692 € |
04/08/2020 | 49,35852589 € |
05/08/2020 | 49,32055751 € |
06/08/2020 | 48,98050896 € |
07/08/2020 | 49,22849900 € |
08/08/2020 | 49,22849900 € |
09/08/2020 | 49,22849900 € |
10/08/2020 | 49,73124100 € |
11/08/2020 | 49,94128600 € |
12/08/2020 | 50,48536100 € |
13/08/2020 | 49,71239600 € |
14/08/2020 | 49,34748700 € |
15/08/2020 | 49,34748700 € |
16/08/2020 | 49,34748700 € |
17/08/2020 | 49,29245500 € |
18/08/2020 | 48,75934500 € |
19/08/2020 | 48,90691500 € |
20/08/2020 | 48,45190100 € |
21/08/2020 | 48,45680400 € |
22/08/2020 | 48,45680400 € |
23/08/2020 | 48,45680400 € |
24/08/2020 | 49,07910000 € |
25/08/2020 | 48,83305300 € |
26/08/2020 | 48,89369400 € |
27/08/2020 | 48,65948100 € |
28/08/2020 | 48,59919000 € |
29/08/2020 | 48,59919000 € |
30/08/2020 | 48,59919000 € |
31/08/2020 | 48,47342000 € |
01/09/2020 | 48,21946100 € |
02/09/2020 | 49,21054300 € |
03/09/2020 | 48,45497000 € |
04/09/2020 | 48,13296142 € |
05/09/2020 | 48,13296142 € |
06/09/2020 | 48,13296142 € |
07/09/2020 | 48,55513711 € |
08/09/2020 | 47,84966959 € |
09/09/2020 | 48,51344214 € |
10/09/2020 | 47,97181527 € |
11/09/2020 | 48,11020851 € |
12/09/2020 | 48,11020851 € |
13/09/2020 | 48,11020851 € |
14/09/2020 | 48,30443463 € |
15/09/2020 | 48,59814039 € |
16/09/2020 | 48,68253000 € |
17/09/2020 | 48,46434200 € |
18/09/2020 | 48,21405900 € |
19/09/2020 | 48,21405900 € |
20/09/2020 | 48,21405900 € |
21/09/2020 | 47,31825900 € |
22/09/2020 | 47,39797600 € |
23/09/2020 | 47,22092300 € |
24/09/2020 | 46,88691600 € |
25/09/2020 | 47,11769100 € |
26/09/2020 | 47,11769100 € |
27/09/2020 | 47,11769100 € |
28/09/2020 | 47,91197700 € |
29/09/2020 | 47,57542600 € |
30/09/2020 | 47,73696600 € |
01/10/2020 | 47,85781100 € |
02/10/2020 | 47,91196000 € |
03/10/2020 | 47,91196000 € |
04/10/2020 | 47,91196000 € |
05/10/2020 | 48,34846900 € |
06/10/2020 | 48,41155600 € |
07/10/2020 | 48,77360500 € |
08/10/2020 | 49,39807100 € |
09/10/2020 | 49,33149600 € |
10/10/2020 | 49,33149600 € |
11/10/2020 | 49,33149600 € |
12/10/2020 | 49,74654600 € |
13/10/2020 | 49,65571800 € |
14/10/2020 | 49,40835300 € |
15/10/2020 | 48,97165500 € |
16/10/2020 | 49,31837000 € |
17/10/2020 | 49,31837000 € |
18/10/2020 | 49,31837000 € |
19/10/2020 | 49,03666800 € |
20/10/2020 | 48,76311300 € |
21/10/2020 | 48,32690112 € |
22/10/2020 | 48,37125800 € |
23/10/2020 | 48,07648800 € |
24/10/2020 | 48,07648800 € |
25/10/2020 | 48,07648800 € |
26/10/2020 | 47,35363000 € |
27/10/2020 | 46,57233700 € |
28/10/2020 | 45,32215500 € |
29/10/2020 | 45,58045800 € |
30/10/2020 | 45,59599100 € |
31/10/2020 | 45,59599100 € |
01/11/2020 | 45,59599100 € |
02/11/2020 | 46,46265200 € |
03/11/2020 | 47,25711300 € |
04/11/2020 | 47,83993200 € |
05/11/2020 | 48,21872000 € |
06/11/2020 | 47,95396300 € |
08/11/2020 | 47,95396300 € |
09/11/2020 | 49,16891200 € |
#REF! | |
10/11/2020 | 49,54295800 € |
11/11/2020 | 50,20284800 € |
12/11/2020 | 49,64520100 € |
13/11/2020 | 50,15157600 € |
14/11/2020 | 50,15157600 € |
15/11/2020 | 50,15157600 € |
16/11/2020 | 50,81501800 € |
17/11/2020 | 50,54465300 € |
18/11/2020 | 50,37567100 € |
19/11/2020 | 50,38368900 € |
20/11/2020 | 50,60591600 € |
21/11/2020 | 50,60591600 € |
22/11/2020 | 50,60591600 € |
23/11/2020 | 50,81893500 € |
24/11/2020 | 51,48837100 € |
25/11/2020 | 51,24680700 € |
26/11/2020 | 51,33661100 € |
27/11/2020 | 51,27072600 € |
28/11/2020 | 51,27072600 € |
29/11/2020 | 51,27072600 € |
30/11/2020 | 51,11062400 € |
01/12/2020 | 51,17857400 € |
02/12/2020 | 51,31781700 € |
03/12/2020 | 51,15627000 € |
04/12/2020 | 51,74705900 € |
05/12/2020 | 51,74705900 € |
06/12/2020 | 51,74705900 € |
07/12/2020 | 51,50437400 € |
08/12/2020 | 51,76134000 € |
09/12/2020 | 51,97079000 € |
10/12/2020 | 51,59108800 € |
11/12/2020 | 51,09461700 € |
12/12/2020 | 51,09461700 € |
13/12/2020 | 51,09461700 € |
14/12/2020 | 51,22157200 € |
15/12/2020 | 51,45133800 € |
16/12/2020 | 51,67983000 € |
17/12/2020 | 51,54687900 € |
18/12/2020 | 51,31579200 € |
19/12/2020 | 51,31579200 € |
20/12/2020 | 51,31579200 € |
21/12/2020 | 50,31926500 € |
22/12/2020 | 50,66801600 € |
23/12/2020 | 51,01223350 € |
24/12/2020 | 51,09384750 € |
25/12/2020 | 51,09384750 € |
26/12/2020 | 51,09384750 € |
27/12/2020 | 51,09384750 € |
28/12/2020 | 51,37847956 € |
29/12/2020 | 51,42768630 € |
30/12/2020 | 51,33454200 € |
31/12/2020 | 51,58044300 € |
01/01/2021 | 51,58044300 € |
02/01/2021 | 51,58044300 € |
03/01/2021 | 51,58044300 € |
04/01/2021 | 51,73300800 € |
05/01/2021 | 51,87292300 € |
06/01/2021 | 52,82090300 € |
07/01/2021 | 53,29530800 € |
08/01/2021 | 53,38488800 € |
09/01/2021 | 53,38488800 € |
10/01/2021 | 53,38488800 € |
11/01/2021 | 53,52899100 € |
12/01/2021 | 53,52899100 € |
13/01/2021 | 53,79864700 € |
14/01/2021 | 54,32607000 € |
15/01/2021 | 54,30515500 € |
16/01/2021 | 54,30515500 € |
17/01/2021 | 54,30515500 € |
18/01/2021 | 54,13876500 € |
19/01/2021 | 54,43091100 € |
20/01/2021 | 54,43091100 € |
21/01/2021 | 54,41870200 € |
22/01/2021 | 53,70103000 € |
23/01/2021 | 53,70103000 € |
24/01/2021 | 53,70103000 € |
25/01/2021 | 53,66905100 € |
26/01/2021 | 53,66087800 € |
27/01/2021 | 52,85885900 € |
28/01/2021 | 53,23155300 € |
29/01/2021 | 52,07618800 € |
30/01/2021 | 52,07618800 € |
31/01/2021 | 52,07618800 € |
01/02/2021 | 52,95975500 € |
02/02/2021 | 53,44374500 € |
03/02/2021 | 53,69981700 € |
04/02/2021 | 54,33018900 € |
05/02/2021 | 54,05880500 € |
06/02/2021 | 54,05880500 € |
07/02/2021 | 54,05880500 € |
08/02/2021 | 54,42557300 € |
09/02/2021 | 54,08117600 € |
10/02/2021 | 53,88811000 € |
11/02/2021 | 54,33375100 € |
12/02/2021 | 54,73558900 € |
13/02/2021 | 54,73558900 € |
14/02/2021 | 54,73558900 € |
15/02/2021 | 54,90917114 € |
16/02/2021 | 55,02380873 € |
17/02/2021 | 55,02216628 € |
18/02/2021 | 54,41402500 € |
19/02/2021 | 54,69040600 € |
20/02/2021 | 54,69040600 € |
21/02/2021 | 54,69040600 € |
22/02/2021 | 54,23584100 € |
23/02/2021 | 54,01809600 € |
24/02/2021 | 54,65182200 € |
25/02/2021 | 53,86660313 € |
Somos una de las gestoras con más premios de España
Mejor Fondo de Inversión de Renta Variable Española
Morningstar-elEconomista (2015)
Mejor Fondo de Inversión de Renta Variable Española
Expansión-Allfunds Bank (2015)
Mejor Gestora de Renta Variable España
CityWire (2016)
Rentabilidad anualizada | Fondo | Índice |
---|---|---|
1 año | -3,03% | 9,83% |
3 años | -3,61% | 11,02% |
5 años | 0,54% | 11,95% |
10 años | - | - |
Desde origen | -1,90% | 8,76% |
Rentabilidad acumulada | Fondo | Índice |
---|---|---|
1 año | -3,03% | 9,83% |
3 años | -7,16% | 36,95% |
5 años | 2,72% | 75,97% |
10 años | - | - |
Desde origen | -10,22% | 60,53% |
Rentabilidad anual | Fondo | Índice |
---|---|---|
2015 | -6,18% | -1,12% |
2016 | -2,43% | 10,73% |
2017 | 7,92% | 7,51% |
2018 | -12,52% | -4,11% |
2019 | 9,31% | 30,02% |
2020 | -8,99% | 6,33% |
Año en curso | 4,43% | 2,87% |
1 | Fecha |
---|---|
Fecha precio cierre | Datos a: 25/02/2021 |
Más información
Datos básicos
Nombre del fondo | Metavalor Dividendo |
ISIN | ES0162701009 |
Nº Registro CNMV | 4887 |
Categoría | 5 |
Gestora | Metagestión SGIIC |
Fecha de Constitución | 01/06/2015 |
Auditor | MAZARS AUDITORES SLP. |
Suscripción mínima | 60€ |
Comisiones
Comisión de suscripción | 0,00% |
Comisión de reembolso | 0,00% |
Comisión de gestión | 2,00% |
Comisión de depósito | 0,070% |
Las inversiones en instituciones de inversión colectiva pueden conllevar importantes riesgos tales como, riesgo de mercado, de crédito, de liquidez, de tipo de interés de tipo de cambio, de divisa o de concentración geográfica o sectorial, por lo que el valor de la inversión y los ingresos derivados pueden variar según las condiciones del mercado y del régimen fiscal aplicable, siendo posible no recuperar la cantidad total invertida.
Aviso legal
Todas las rentabilidades están expresadas en términos netos, descontados gastos y comisiones. Rentabilidades pasadas no son indicativas de rentabilidades futuras. Todas las rentabilidades referentes a periodos superiores a un año son anualizadas. La inversión en renta variable resulta recomendable para inversores a largo plazo. Puede contactar con nosotros a través de la página web o enviando un correo a info@metagestion.com. Fuente de los datos: Metagestión SGIIC.
¿Cómo podemos ayudarte?
Respuestas a las principales dudas sobre fondos y planes de pensiones.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Toda la información relativa a sus derechos como cliente.
Su privacidad y sus datos son importantes para nosotros.
Acceda a toda la información sobre sus inversiones con Metagestión.
Respuestas a las principales dudas sobre fondos y planes de pensiones.
Todo lo que necesita saber para poder invertir en los fondos de inversión de Metagestión.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Toda la información relativa a sus derechos como cliente.
Su privacidad es importante para nosotros. Contacte con nosotros para cualquier consulta.
Acceda a toda la información sobre sus inversiones con Metagestión.