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

Madrid

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12.46 +0.02 +0.14%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.7M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164540009

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	12.46	12.46	12.46	12.46	0.14%
Mar 19, 2025	12.45	12.45	12.45	12.45	0.59%
Mar 18, 2025	12.37	12.37	12.37	12.37	-0.22%
Mar 17, 2025	12.40	12.40	12.40	12.40	0.35%
Mar 16, 2025	12.36	12.36	12.36	12.28	0.00%
Mar 15, 2025	12.36	12.36	12.36	12.36	0.00%
Mar 14, 2025	12.36	12.36	12.36	12.36	0.64%
Mar 13, 2025	12.28	12.28	12.28	12.28	-0.37%
Mar 12, 2025	12.33	12.33	12.33	12.33	0.17%
Mar 11, 2025	12.30	12.30	12.30	12.30	-0.69%
Mar 10, 2025	12.39	12.39	12.39	12.39	-0.77%
Mar 09, 2025	12.49	12.49	12.49	12.49	0.00%
Mar 08, 2025	12.49	12.49	12.49	12.49	0.00%
Mar 07, 2025	12.49	12.49	12.49	12.49	-0.06%
Mar 06, 2025	12.49	12.49	12.49	12.49	-0.66%
Mar 05, 2025	12.58	12.58	12.58	12.58	-0.81%
Mar 04, 2025	12.68	12.68	12.68	12.68	-0.92%
Mar 03, 2025	12.80	12.80	12.80	12.80	-0.63%
Mar 02, 2025	12.88	12.88	12.88	12.88	0.00%
Mar 01, 2025	12.88	12.88	12.88	12.88	0.00%
Feb 28, 2025	12.88	12.88	12.88	12.88	0.08%
Feb 27, 2025	12.87	12.87	12.87	12.87	-0.16%
Feb 26, 2025	12.89	12.89	12.89	12.89	0.44%
Feb 25, 2025	12.83	12.83	12.83	12.83	-0.41%

Highest: 12.89

Lowest: 12.28

Difference: 0.61

Average: 12.55

Change %: -3.26

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