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Caixabank Mixto Dividendos Estándar Fi (0P00017BJF)

Madrid

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8.020 +0.010 +0.13%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 273.76M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768015

Asset Class: Equity

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0P00017BJF Historical Data

Get free historical data for 0P00017BJF fund. You'll find the end of day price of the Caixabank Mixto Dividendos 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	8.020	8.020	8.020	8.020	0.13%
Nov 13, 2024	8.010	8.010	8.010	8.010	-0.15%
Nov 12, 2024	8.022	8.022	8.022	8.022	-0.13%
Nov 11, 2024	8.032	8.032	8.032	8.032	0.23%
Nov 08, 2024	8.014	8.014	8.014	8.014	0.13%
Nov 07, 2024	8.003	8.003	8.003	8.003	0.12%
Nov 06, 2024	7.993	7.993	7.993	7.993	0.45%
Nov 05, 2024	7.957	7.957	7.957	7.957	0.02%
Nov 04, 2024	7.956	7.956	7.956	7.956	-0.02%
Oct 31, 2024	7.957	7.957	7.957	7.957	-0.41%
Oct 30, 2024	7.990	7.990	7.990	7.990	-0.18%
Oct 29, 2024	8.005	8.005	8.005	8.005	-0.19%
Nov 14, 2024	8.020	8.020	8.020	8.020	0.13%
Nov 13, 2024	8.010	8.010	8.010	8.010	-0.15%
Nov 12, 2024	8.022	8.022	8.022	8.022	-0.13%
Nov 11, 2024	8.032	8.032	8.032	8.032	0.23%
Nov 08, 2024	8.014	8.014	8.014	8.014	0.13%
Nov 07, 2024	8.003	8.003	8.003	8.003	0.12%
Nov 06, 2024	7.993	7.993	7.993	7.993	0.45%
Nov 05, 2024	7.957	7.957	7.957	7.957	0.02%
Nov 04, 2024	7.956	7.956	7.956	7.956	-0.02%
Oct 31, 2024	7.957	7.957	7.957	7.957	-0.41%
Oct 30, 2024	7.990	7.990	7.990	7.990	-0.18%
Oct 29, 2024	8.005	8.005	8.005	8.005	0.03%
Oct 28, 2024	8.002	8.002	8.002	8.002	0.00%
Oct 25, 2024	8.002	8.002	8.002	8.002	-0.11%
Oct 24, 2024	8.011	8.011	8.011	8.011	0.04%
Oct 23, 2024	8.007	8.007	8.007	8.007	-0.05%
Oct 22, 2024	8.011	8.011	8.011	8.011	-0.19%
Oct 21, 2024	8.027	8.027	8.027	8.027	-0.18%

Highest: 8.032

Lowest: 7.956

Difference: 0.077

Average: 7.999

Change %: -0.260

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