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Caixabank Smart Renta Fija Privada Fi (0P0001CJXR)

Madrid

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5.907 +0.020 +0.30%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.95M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0170741005

Asset Class: Bond

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Historical Data
Holdings

0P0001CJXR Historical Data

Get free historical data for 0P0001CJXR fund. You'll find the end of day price of the Caixabank Smart Renta Fija Privada 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	5.906	5.906	5.906	5.906	0.30%
Feb 12, 2025	5.889	5.889	5.889	5.889	-0.13%
Feb 11, 2025	5.897	5.897	5.897	5.897	-0.26%
Feb 10, 2025	5.912	5.912	5.912	5.912	0.11%
Feb 07, 2025	5.905	5.905	5.905	5.905	-0.15%
Feb 06, 2025	5.915	5.915	5.915	5.915	0.09%
Feb 05, 2025	5.909	5.909	5.909	5.909	0.11%
Feb 04, 2025	5.903	5.903	5.903	5.903	0.03%
Feb 03, 2025	5.901	5.901	5.901	5.901	0.16%
Jan 31, 2025	5.892	5.892	5.892	5.892	0.32%
Jan 30, 2025	5.873	5.873	5.873	5.873	0.30%
Jan 29, 2025	5.855	5.855	5.855	5.855	0.02%
Jan 28, 2025	5.854	5.854	5.854	5.854	-0.01%
Jan 27, 2025	5.855	5.855	5.855	5.855	0.14%
Jan 24, 2025	5.847	5.847	5.847	5.847	-0.13%
Jan 23, 2025	5.855	5.855	5.855	5.855	-0.08%
Jan 22, 2025	5.860	5.860	5.860	5.860	0.01%
Jan 21, 2025	5.859	5.859	5.859	5.859	0.04%
Jan 20, 2025	5.857	5.857	5.857	5.857	0.08%
Jan 17, 2025	5.852	5.852	5.852	5.852	0.10%
Jan 16, 2025	5.846	5.846	5.846	5.846	0.09%

Highest: 5.915

Lowest: 5.846

Difference: 0.069

Average: 5.878

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	5.907	+0.020	+0.30%