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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

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164.29 -0.31 -0.19%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.79M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138873031

Asset Class: Bond

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Overview
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Historical Data
Holdings

138873031 Historical Data

Get free historical data for 138873031 fund. You'll find the end of day price of the Caixabank Fondtesoro Largo Plazo 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	164.29	164.29	164.29	164.29	-0.19%
Dec 18, 2024	164.60	164.60	164.60	164.60	-0.01%
Dec 17, 2024	164.61	164.61	164.61	164.61	0.00%
Dec 16, 2024	164.61	164.61	164.61	164.61	-0.01%
Dec 13, 2024	164.63	164.63	164.63	164.63	-0.24%
Dec 12, 2024	165.03	165.03	165.03	165.03	-0.24%
Dec 11, 2024	165.43	165.43	165.43	165.43	0.04%
Dec 10, 2024	165.36	165.36	165.36	165.36	0.01%
Dec 09, 2024	165.34	165.34	165.34	165.34	0.07%
Dec 06, 2024	165.22	165.22	165.22	165.22	-0.00%
Dec 05, 2024	165.23	165.23	165.23	165.23	-0.07%
Dec 04, 2024	165.35	165.35	165.35	165.35	0.03%
Dec 03, 2024	165.30	165.30	165.30	165.30	-0.03%
Dec 02, 2024	165.35	165.35	165.35	165.35	0.14%
Nov 29, 2024	165.13	165.13	165.13	165.13	0.15%
Nov 28, 2024	164.88	164.88	164.88	164.88	0.16%
Nov 27, 2024	164.63	164.63	164.63	164.63	0.12%
Nov 26, 2024	164.43	164.43	164.43	164.43	-0.03%
Nov 25, 2024	164.47	164.47	164.47	164.47	0.13%

Highest: 165.43

Lowest: 164.29

Difference: 1.14

Average: 164.94

Change %: 0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	164.29	-0.31	-0.19%