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Caixabank Bolsa índice España Institucional Plus Fi (138392008)

Madrid

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13.07 +0.09 +0.68%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138392008

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.57M

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138392008 Historical Data

Get free historical data for 138392008 fund. You'll find the end of day price of the Caixabank Bolsa índice España Institucional Plus 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 02, 2025	13.07	13.07	13.07	13.07	0.68%
Jan 01, 2025	12.98	12.98	12.98	12.98	0.00%
Dec 31, 2024	12.98	12.98	12.98	12.98	0.51%
Dec 30, 2024	12.92	12.92	12.92	12.92	0.05%
Dec 27, 2024	12.91	12.91	12.91	12.91	0.49%
Dec 26, 2024	12.85	12.85	12.85	12.85	0.00%
Dec 24, 2024	12.85	12.85	12.85	12.85	0.33%
Dec 23, 2024	12.81	12.81	12.81	12.81	-0.28%
Dec 20, 2024	12.84	12.84	12.84	12.84	0.23%
Dec 19, 2024	12.81	12.81	12.81	12.81	-1.52%
Dec 18, 2024	13.01	13.01	13.01	13.01	0.26%
Dec 17, 2024	12.98	12.98	12.98	12.98	-0.73%
Jan 02, 2025	13.07	13.07	13.07	13.07	0.68%
Jan 01, 2025	12.98	12.98	12.98	12.98	0.00%
Dec 31, 2024	12.98	12.98	12.98	12.98	0.51%
Dec 30, 2024	12.92	12.92	12.92	12.92	0.05%
Dec 27, 2024	12.91	12.91	12.91	12.91	0.49%
Dec 26, 2024	12.85	12.85	12.85	12.85	0.00%
Dec 24, 2024	12.85	12.85	12.85	12.85	0.33%
Dec 23, 2024	12.81	12.81	12.81	12.81	-0.28%
Dec 20, 2024	12.84	12.84	12.84	12.84	0.23%
Dec 19, 2024	12.81	12.81	12.81	12.81	-1.52%
Dec 18, 2024	13.01	13.01	13.01	13.01	0.26%
Dec 17, 2024	12.98	12.98	12.98	12.98	-1.45%
Dec 16, 2024	13.17	13.17	13.17	13.17	0.23%
Dec 13, 2024	13.14	13.14	13.14	13.14	-0.11%
Dec 12, 2024	13.15	13.15	13.15	13.15	-0.20%
Dec 11, 2024	13.18	13.18	13.18	13.18	-1.46%
Dec 10, 2024	13.37	13.37	13.37	13.37	-0.36%
Dec 09, 2024	13.42	13.42	13.42	13.42	-0.50%

Highest: 13.42

Lowest: 12.81

Difference: 0.62

Average: 12.98

Change %: -3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa I.	13.07	+0.09	+0.68%