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Caixabank Bolsa Improvers Estándar Fi (138893039)

Madrid

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2,515.72 -17.03 -0.67%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138893039

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.45M

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138893039 Historical Data

Get free historical data for 138893039 fund. You'll find the end of day price of the Caixabank Bolsa Improvers 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 %
Jan 13, 2025	2,515.72	2,515.72	2,515.72	2,515.72	-0.67%
Jan 10, 2025	2,532.75	2,532.75	2,532.75	2,532.75	-1.04%
Jan 09, 2025	2,559.34	2,559.34	2,559.34	2,559.34	0.41%
Jan 08, 2025	2,548.86	2,548.86	2,548.86	2,548.86	-0.14%
Jan 07, 2025	2,552.39	2,552.39	2,552.39	2,552.39	0.10%
Jan 06, 2025	2,549.88	2,549.88	2,549.88	2,549.88	0.95%
Jan 03, 2025	2,525.86	2,525.86	2,525.86	2,525.86	-0.48%
Jan 02, 2025	2,538.08	2,538.08	2,538.08	2,538.08	0.67%
Jan 01, 2025	2,521.21	2,521.21	2,521.21	2,521.21	-0.00%
Dec 31, 2024	2,521.33	2,521.33	2,521.33	2,521.33	0.57%
Dec 30, 2024	2,507.17	2,507.17	2,507.17	2,507.17	-0.60%
Dec 27, 2024	2,522.31	2,522.31	2,522.31	2,522.31	0.73%
Dec 26, 2024	2,504.05	2,504.05	2,504.05	2,504.05	-0.09%
Dec 24, 2024	2,506.41	2,506.41	2,506.41	2,506.41	0.10%
Dec 23, 2024	2,503.91	2,503.91	2,503.91	2,503.91	0.13%
Dec 20, 2024	2,500.69	2,500.69	2,500.69	2,500.69	-0.94%
Dec 19, 2024	2,524.38	2,524.38	2,524.38	2,524.38	-1.38%
Dec 18, 2024	2,559.75	2,559.75	2,559.75	2,559.75	0.01%
Dec 17, 2024	2,559.41	2,559.41	2,559.41	2,559.41	-0.36%
Dec 16, 2024	2,568.61	2,568.61	2,568.61	2,568.61	-0.15%

Highest: 2,568.61

Lowest: 2,500.69

Difference: 67.92

Average: 2,531.11

Change %: -2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fonduxo FI	2,515.72	-17.03	-0.67%