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Caixabank Si Impacto 0/30 Rv Premium Fi (164539019)

Madrid

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15.70 -0.03 -0.22%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 550.55M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164539019

Asset Class: Equity

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Overview
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Historical Data
Holdings

164539019 Historical Data

Get free historical data for 164539019 fund. You'll find the end of day price of the Caixabank Si Impacto 0/30 Rv Premium 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 %
Jan 24, 2025	15.70	15.70	15.70	15.70	-0.22%
Jan 23, 2025	15.73	15.73	15.73	15.73	-0.06%
Jan 22, 2025	15.74	15.74	15.74	15.74	0.11%
Jan 21, 2025	15.72	15.72	15.72	15.72	0.22%
Jan 20, 2025	15.69	15.69	15.69	15.69	-0.15%
Jan 17, 2025	15.71	15.71	15.71	15.71	0.19%
Jan 16, 2025	15.68	15.68	15.68	15.68	0.24%
Jan 15, 2025	15.64	15.64	15.64	15.64	0.52%
Jan 14, 2025	15.56	15.56	15.56	15.56	-0.05%
Jan 13, 2025	15.57	15.57	15.57	15.57	-0.11%
Jan 10, 2025	15.59	15.59	15.59	15.59	-0.31%
Jan 09, 2025	15.64	15.64	15.64	15.64	-0.06%
Jan 08, 2025	15.65	15.65	15.65	15.65	0.00%
Jan 07, 2025	15.64	15.64	15.64	15.64	-0.18%
Jan 06, 2025	15.67	15.67	15.67	15.67	-0.11%
Jan 02, 2025	15.69	15.69	15.69	15.69	0.14%
Jan 01, 2025	15.67	15.67	15.67	15.67	0.00%
Dec 31, 2024	15.67	15.67	15.67	15.67	0.04%
Dec 30, 2024	15.66	15.66	15.66	15.66	-0.13%

Highest: 15.74

Lowest: 15.56

Difference: 0.18

Average: 15.66

Change %: 0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Equilib.	15.70	-0.03	-0.22%