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Caixabank Smart Rf Inflación Fi (0P0001CJXQ)

Madrid

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6.351 +0.009 +0.14%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.06M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115653000

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001CJXQ Historical Data

Get free historical data for 0P0001CJXQ fund. You'll find the end of day price of the Caixabank Smart Rf Inflación 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 28, 2025	6.351	6.351	6.351	6.351	0.14%
Mar 27, 2025	6.342	6.342	6.342	6.342	0.05%
Mar 26, 2025	6.339	6.339	6.339	6.339	-0.06%
Mar 25, 2025	6.343	6.343	6.343	6.343	-0.11%
Mar 24, 2025	6.349	6.349	6.349	6.349	0.00%
Mar 21, 2025	6.349	6.349	6.349	6.349	0.08%
Mar 20, 2025	6.344	6.344	6.344	6.344	-0.11%
Mar 19, 2025	6.351	6.351	6.351	6.351	0.19%
Mar 18, 2025	6.339	6.339	6.339	6.339	-0.13%
Mar 17, 2025	6.348	6.348	6.348	6.348	0.49%
Mar 14, 2025	6.317	6.317	6.317	6.317	0.07%
Mar 13, 2025	6.312	6.312	6.312	6.312	-0.15%
Mar 12, 2025	6.321	6.321	6.321	6.321	-0.07%
Mar 11, 2025	6.326	6.326	6.326	6.326	0.06%
Mar 10, 2025	6.322	6.322	6.322	6.322	-0.02%
Mar 07, 2025	6.324	6.324	6.324	6.324	0.05%
Mar 06, 2025	6.320	6.320	6.320	6.320	-0.57%
Mar 05, 2025	6.357	6.357	6.357	6.357	-0.73%
Mar 04, 2025	6.403	6.403	6.403	6.403	-0.13%
Mar 03, 2025	6.412	6.412	6.412	6.412	-0.36%

Highest: 6.412

Lowest: 6.312

Difference: 0.100

Average: 6.343

Change %: -1.310

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