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Caixabank Mixto Renta Fija 15 Estándar Fi (159141037)

Madrid

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12.05 -0.00 -0.02%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159141037

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.76M

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159141037 Historical Data

Get free historical data for 159141037 fund. You'll find the end of day price of the Caixabank Mixto Renta Fija 15 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 17, 2024	12.05	12.05	12.05	12.05	0.00%
Dec 16, 2024	12.05	12.05	12.05	12.05	-0.08%
Dec 13, 2024	12.06	12.06	12.06	12.06	-0.14%
Dec 12, 2024	12.08	12.08	12.08	12.08	-0.10%
Dec 11, 2024	12.09	12.09	12.09	12.09	0.05%
Dec 10, 2024	12.08	12.08	12.08	12.08	-0.10%
Dec 09, 2024	12.10	12.10	12.10	12.10	0.06%
Dec 06, 2024	12.09	12.09	12.09	12.09	0.12%
Dec 05, 2024	12.07	12.07	12.07	12.07	0.25%
Dec 03, 2024	12.04	12.04	12.04	12.04	0.12%
Dec 02, 2024	12.03	12.03	12.03	12.03	0.28%
Nov 29, 2024	12.00	12.00	12.00	12.00	-0.45%
Dec 17, 2024	12.05	12.05	12.05	12.05	0.00%
Dec 16, 2024	12.05	12.05	12.05	12.05	-0.08%
Dec 13, 2024	12.06	12.06	12.06	12.06	-0.14%
Dec 12, 2024	12.08	12.08	12.08	12.08	-0.10%
Dec 11, 2024	12.09	12.09	12.09	12.09	0.05%
Dec 10, 2024	12.08	12.08	12.08	12.08	-0.10%
Dec 09, 2024	12.10	12.10	12.10	12.10	0.06%
Dec 06, 2024	12.09	12.09	12.09	12.09	0.12%
Dec 05, 2024	12.07	12.07	12.07	12.07	0.25%
Dec 03, 2024	12.04	12.04	12.04	12.04	0.12%
Dec 02, 2024	12.03	12.03	12.03	12.03	0.28%
Nov 29, 2024	12.00	12.00	12.00	12.00	0.27%
Nov 28, 2024	11.96	11.96	11.96	11.96	0.20%
Nov 27, 2024	11.94	11.94	11.94	11.94	0.00%
Nov 26, 2024	11.94	11.94	11.94	11.94	-0.21%
Nov 25, 2024	11.97	11.97	11.97	11.97	0.07%
Nov 22, 2024	11.96	11.96	11.96	11.96	0.31%
Nov 21, 2024	11.92	11.92	11.92	11.92	0.17%

Highest: 12.10

Lowest: 11.92

Difference: 0.17

Average: 12.04

Change %: 1.25

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