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Caixabank Mixto Renta Fija 15 Estándar Fi (159141037)

Madrid

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12.28 +0.04 +0.35%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 249.87M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159141037

Asset Class: Equity

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Overview
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Historical Data
Holdings

159141037 Historical Data

Get free historical data for 159141037 fund. You'll find the end of day price of the Caixabank Mixto Renta Fija 15 Estándar 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 %
Apr 01, 2025	12.28	12.28	12.28	12.28	0.35%
Mar 31, 2025	12.23	12.23	12.29	12.23	-0.33%
Mar 28, 2025	12.27	12.27	12.27	12.27	-0.09%
Mar 27, 2025	12.29	12.29	12.29	12.29	0.00%
Mar 26, 2025	12.29	12.29	12.29	12.29	-0.22%
Mar 25, 2025	12.32	12.32	12.32	12.32	0.22%
Mar 24, 2025	12.29	12.29	12.29	12.29	0.00%
Mar 21, 2025	12.29	12.29	12.29	12.29	0.00%
Mar 20, 2025	12.29	12.29	12.29	12.29	-0.22%
Mar 19, 2025	12.32	12.32	12.32	12.32	0.10%
Mar 18, 2025	12.31	12.31	12.31	12.31	0.12%
Mar 17, 2025	12.29	12.29	12.29	12.26	0.23%
Mar 14, 2025	12.26	12.26	12.26	12.23	0.29%
Mar 13, 2025	12.23	12.23	12.23	12.23	-0.05%
Mar 12, 2025	12.23	12.23	12.23	12.23	0.16%
Mar 11, 2025	12.21	12.21	12.21	12.21	-0.30%
Mar 10, 2025	12.25	12.25	12.25	12.25	-0.23%
Mar 07, 2025	12.28	12.28	12.28	12.28	-0.08%
Mar 06, 2025	12.29	12.29	12.29	12.29	0.00%
Mar 05, 2025	12.29	12.29	12.29	12.29	-0.12%
Mar 04, 2025	12.30	12.30	12.30	12.30	-0.54%

Highest: 12.32

Lowest: 12.21

Difference: 0.11

Average: 12.28

Change %: -0.75

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