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Caixabank Seleccion Futuro Sostenible 0/60 Rv Estándar Fi (0P00005TUZ)

Madrid

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114.352 -0.040 -0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 45.31M

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Historical Data
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0P00005TUZ Historical Data

Get free historical data for 0P00005TUZ fund. You'll find the end of day price of the Caixabank Seleccion Futuro Sostenible 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 %
Dec 20, 2024	114.352	114.352	114.352	114.352	-0.04%
Dec 19, 2024	114.392	114.392	114.392	114.392	-0.60%
Dec 18, 2024	115.078	115.078	115.078	115.078	-0.48%
Dec 17, 2024	115.635	115.635	115.635	115.635	-0.27%
Dec 16, 2024	115.945	115.945	115.945	115.945	-0.03%
Dec 13, 2024	115.978	115.978	115.978	115.978	-0.35%
Dec 12, 2024	116.385	116.385	116.385	116.385	-0.27%
Dec 11, 2024	116.699	116.699	116.699	116.699	0.26%
Dec 10, 2024	116.401	116.401	116.401	116.401	-0.17%
Dec 09, 2024	116.603	116.603	116.603	116.603	-0.12%
Dec 06, 2024	116.739	116.739	116.739	116.739	0.14%
Dec 05, 2024	116.572	116.572	116.572	116.572	-0.07%
Dec 03, 2024	116.650	116.650	116.650	116.650	-0.02%
Dec 02, 2024	116.670	116.670	116.670	116.670	0.43%
Nov 29, 2024	116.172	116.172	116.172	116.172	0.24%
Nov 28, 2024	115.891	115.891	115.891	115.891	0.08%
Nov 27, 2024	115.794	115.794	115.794	115.794	-0.15%
Nov 26, 2024	115.962	115.962	115.962	115.962	-0.15%
Nov 25, 2024	116.141	116.141	116.141	116.141	0.24%

Highest: 116.739

Lowest: 114.352

Difference: 2.388

Average: 116.003

Change %: -1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	114.352	-0.040	-0.04%