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

Madrid

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11.97 +0.11 +0.90%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164540009

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.32M

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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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	11.97	11.97	11.97	11.97	0.90%
Apr 08, 2025	11.87	11.87	11.87	11.87	0.06%
Apr 07, 2025	11.86	11.86	11.86	11.86	-1.11%
Apr 06, 2025	11.99	11.99	12.22	11.99	0.00%
Apr 05, 2025	11.99	11.99	11.99	11.99	0.00%
Apr 04, 2025	11.99	11.99	11.99	11.99	-1.86%
Apr 03, 2025	12.22	12.22	12.22	12.22	-1.78%
Apr 02, 2025	12.44	12.44	12.44	12.44	0.05%
Apr 01, 2025	12.44	12.44	12.44	12.44	0.48%
Mar 31, 2025	12.38	12.38	12.50	12.38	-0.33%
Mar 30, 2025	12.42	12.42	12.42	12.42	0.00%
Mar 29, 2025	12.42	12.42	12.42	12.42	0.00%
Mar 28, 2025	12.42	12.42	12.42	12.42	-0.69%
Mar 27, 2025	12.50	12.50	12.50	12.50	-0.19%
Mar 26, 2025	12.53	12.53	12.53	12.53	-0.28%
Mar 25, 2025	12.56	12.56	12.56	12.56	0.18%
Mar 24, 2025	12.54	12.54	12.54	12.54	0.63%
Mar 23, 2025	12.46	12.46	12.46	12.46	0.00%
Mar 22, 2025	12.46	12.46	12.46	12.46	0.00%
Mar 21, 2025	12.46	12.46	12.46	12.46	0.00%
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%

Highest: 12.56

Lowest: 11.86

Difference: 0.70

Average: 12.32

Change %: -2.85

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