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Caixabank Si Impacto 0/60 Rv Estándar Fi (164540009)

Madrid

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12.99 -0.00 -0.00%

16/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 456.75M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164540009

Asset Class: Equity

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164540009 Historical Data

Get free historical data for 164540009 fund. You'll find the end of day price of the Caixabank Si Impacto 0/60 Rv 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 16, 2025	12.99	12.99	12.99	12.99	0.00%
Feb 15, 2025	12.99	12.99	12.99	12.99	0.00%
Feb 14, 2025	12.99	12.99	12.99	12.99	-0.12%
Feb 13, 2025	13.01	13.01	13.01	13.01	0.32%
Feb 12, 2025	12.96	12.96	12.96	12.96	-0.42%
Feb 11, 2025	13.02	13.02	13.02	13.02	-0.44%
Feb 10, 2025	13.08	13.08	13.08	13.08	0.34%
Feb 09, 2025	13.03	13.03	13.03	13.03	0.00%
Feb 08, 2025	13.03	13.03	13.03	13.03	0.00%
Feb 07, 2025	13.03	13.03	13.03	13.03	-0.06%
Feb 06, 2025	13.04	13.04	13.04	13.04	0.19%
Feb 05, 2025	13.01	13.01	13.01	13.01	0.28%
Feb 04, 2025	12.98	12.98	12.98	12.98	-0.07%
Feb 03, 2025	12.99	12.99	12.99	12.99	-0.21%
Feb 02, 2025	13.02	13.02	13.02	13.02	0.00%
Feb 01, 2025	13.02	13.02	13.02	13.02	0.00%
Jan 31, 2025	13.02	13.02	13.02	13.02	0.30%
Jan 30, 2025	12.98	12.98	12.98	12.98	0.70%
Jan 29, 2025	12.89	12.89	12.89	12.89	0.00%
Jan 28, 2025	12.89	12.89	12.89	12.89	0.37%
Jan 27, 2025	12.84	12.84	12.84	12.84	-0.33%
Jan 26, 2025	12.88	12.88	12.88	12.88	0.00%
Jan 25, 2025	12.88	12.88	12.88	12.88	0.00%
Jan 24, 2025	12.88	12.88	12.88	12.88	-0.35%
Jan 23, 2025	12.93	12.93	12.93	12.93	-0.05%
Jan 22, 2025	12.94	12.94	12.94	12.94	0.16%
Jan 21, 2025	12.92	12.92	12.92	12.92	0.37%
Jan 20, 2025	12.87	12.87	12.87	12.87	-0.30%
Jan 19, 2025	12.91	12.91	12.91	12.91	0.00%

Highest: 13.08

Lowest: 12.84

Difference: 0.23

Average: 12.97

Change %: 0.65

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