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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.520 +0.010 +0.09%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.13M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014LC8 Historical Data

Get free historical data for 0P00014LC8 fund. You'll find the end of day price of the Caixabank Mixto Dividendos Plus 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 %
Feb 05, 2025	8.520	8.520	8.520	8.520	0.09%
Feb 04, 2025	8.512	8.512	8.512	8.512	0.17%
Feb 03, 2025	8.498	8.498	8.498	8.498	-0.12%
Jan 31, 2025	8.508	8.508	8.508	8.508	0.07%
Jan 30, 2025	8.502	8.502	8.502	8.502	0.21%
Jan 29, 2025	8.484	8.484	8.484	8.484	0.12%
Jan 28, 2025	8.473	8.473	8.473	8.473	0.19%
Jan 27, 2025	8.458	8.458	8.458	8.458	-0.13%
Jan 24, 2025	8.468	8.468	8.468	8.468	0.02%
Jan 23, 2025	8.467	8.467	8.467	8.467	-0.01%
Jan 22, 2025	8.467	8.467	8.467	8.467	0.15%
Jan 21, 2025	8.455	8.455	8.455	8.455	0.13%
Jan 20, 2025	8.443	8.443	8.443	8.443	0.01%
Jan 17, 2025	8.443	8.443	8.443	8.443	0.26%
Jan 16, 2025	8.421	8.421	8.421	8.421	0.21%
Jan 15, 2025	8.403	8.403	8.403	8.403	0.40%
Jan 14, 2025	8.370	8.370	8.370	8.370	0.00%
Jan 13, 2025	8.370	8.370	8.370	8.370	-0.22%
Jan 10, 2025	8.388	8.388	8.388	8.388	-0.23%
Jan 09, 2025	8.407	8.407	8.407	8.407	0.05%

Highest: 8.520

Lowest: 8.370

Difference: 0.150

Average: 8.453

Change %: 1.385

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