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Caixabank Evolución Sostenible 60 Universal Fi (0P00005TV0)

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Bankia Evolucion Decidido FI historical data, for real-time data please try another search
113.187 -0.110    -0.09%
08/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0117184038 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.67M
Bankia Evolucion Decidido FI 113.187 -0.110 -0.09%

0P00005TV0 Historical Data

 
Get free historical data for 0P00005TV0 fund. You'll find the end of day price of the Caixabank Evolución Sostenible 60 Universal 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:
01/26/2023 - 11/14/2024
 
Date Price Open High Low Change %
Mar 08, 2023 113.187 113.187 113.187 113.187 -0.09%
Mar 07, 2023 113.292 113.292 113.292 113.292 -0.30%
Mar 06, 2023 113.631 113.631 113.631 113.631 0.02%
Mar 03, 2023 113.605 113.605 113.605 113.605 1.01%
Mar 02, 2023 112.467 112.467 112.467 112.467 0.09%
Mar 01, 2023 112.371 112.371 112.371 112.371 -0.26%
Feb 28, 2023 112.660 112.660 112.660 112.660 -0.40%
Feb 27, 2023 113.111 113.111 113.111 113.111 0.37%
Feb 24, 2023 112.696 112.696 112.696 112.696 -0.64%
Feb 23, 2023 113.426 113.426 113.426 113.426 0.45%
Feb 22, 2023 112.919 112.919 112.919 112.919 -0.34%
Feb 21, 2023 113.301 113.301 113.301 113.301 -0.73%
Feb 20, 2023 114.137 114.137 114.137 114.137 0.00%
Feb 17, 2023 114.137 114.137 114.137 114.137 -0.36%
Feb 16, 2023 114.551 114.551 114.551 114.551 -0.08%
Feb 15, 2023 114.646 114.646 114.646 114.646 0.19%
Feb 14, 2023 114.423 114.423 114.423 114.423 0.09%
Feb 13, 2023 114.316 114.316 114.316 114.316 0.39%
Feb 10, 2023 113.872 113.872 113.872 113.872 -0.68%
Feb 09, 2023 114.656 114.656 114.656 114.656 -0.22%
Feb 08, 2023 114.905 114.905 114.905 114.905 0.12%
Feb 07, 2023 114.765 114.765 114.765 114.765 0.08%
Feb 06, 2023 114.670 114.670 114.670 114.670 -0.35%
Feb 03, 2023 115.076 115.076 115.076 115.076 0.03%
Feb 02, 2023 115.045 115.045 115.045 115.045 1.21%
Feb 01, 2023 113.672 113.672 113.672 113.672 0.48%
Jan 31, 2023 113.133 113.133 113.133 113.133 0.15%
Jan 30, 2023 112.964 112.964 112.964 112.964 -0.27%
Jan 27, 2023 113.274 113.274 113.274 113.274 0.31%
Jan 26, 2023 112.924 112.924 112.924 112.924 -0.23%
Highest: 115.076 Lowest: 112.371 Difference: 2.704 Average: 113.728 Change %: 0.000
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