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Cartera Variable FI (116565039)

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Cartera Variable FI historical data, for real-time data please try another search

3,335.97 0.00 0.00%

12/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.93M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0116565039

Asset Class: Equity

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Holdings

116565039 Historical Data

Get free historical data for 116565039 fund. You'll find the end of day price of the Cartera Variable 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:

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Date	Price	Open	High	Low	Change %
Jun 12, 2018	3,335.97	3,335.97	3,335.97	3,335.97	0.14%
Jun 11, 2018	3,331.37	3,331.37	3,331.37	3,331.37	1.36%
Jun 08, 2018	3,286.72	3,286.72	3,286.72	3,286.72	-0.66%
Jun 07, 2018	3,308.51	3,308.51	3,308.51	3,308.51	0.50%
Jun 06, 2018	3,292.15	3,292.15	3,292.15	3,292.15	0.92%
Jun 05, 2018	3,262.29	3,262.29	3,262.29	3,262.29	-0.52%
Jun 04, 2018	3,279.29	3,279.29	3,279.29	3,279.29	0.90%
Jun 01, 2018	3,249.96	3,249.96	3,249.96	3,249.96	1.64%
May 31, 2018	3,197.65	3,197.65	3,197.65	3,197.65	-0.94%
May 30, 2018	3,227.91	3,227.91	3,227.91	3,227.91	0.58%
May 29, 2018	3,209.22	3,209.22	3,209.22	3,209.22	-2.31%
May 28, 2018	3,285.25	3,285.25	3,285.25	3,285.25	-0.43%
May 25, 2018	3,299.38	3,299.38	3,299.38	3,299.38	-1.61%
May 24, 2018	3,353.51	3,353.51	3,353.51	3,353.51	-0.43%
May 23, 2018	3,368.12	3,368.12	3,368.12	3,368.12	-0.95%
May 22, 2018	3,400.36	3,400.36	3,400.36	3,400.36	0.62%
May 21, 2018	3,379.41	3,379.41	3,379.41	3,379.41	-0.38%
May 18, 2018	3,392.38	3,392.38	3,392.38	3,392.38	-0.74%
May 17, 2018	3,417.54	3,417.54	3,417.54	3,417.54	0.97%
May 16, 2018	3,384.60	3,384.60	3,384.60	3,384.60	-0.86%

Highest: 3,417.54

Lowest: 3,197.65

Difference: 219.89

Average: 3,313.08

Change %: -2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Variable .	3,335.97	0.00	0.00%
	Trend Performance.	187.110	-2.100	-1.11%