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Caixabank Futuro Sostenible Universal Fi (0P0001BCM5)

Madrid

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127.059 -0.610 -0.48%

05/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 93.39M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0113385001

Asset Class: Equity

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0P0001BCM5 Historical Data

Get free historical data for 0P0001BCM5 fund. You'll find the end of day price of the Caixabank Futuro Sostenible Universal 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 %
Jul 05, 2022	127.059	127.059	127.059	127.059	-0.48%
Jul 04, 2022	127.674	127.674	127.674	127.674	0.18%
Jul 01, 2022	127.439	127.439	127.439	127.439	1.18%
Jun 30, 2022	125.953	125.953	125.953	125.953	-1.12%
Jun 29, 2022	127.384	127.384	127.384	127.384	-0.58%
Jun 28, 2022	128.123	128.123	128.123	128.123	-0.46%
Jun 27, 2022	128.715	128.715	128.715	128.715	0.51%
Jun 24, 2022	128.068	128.068	128.068	128.068	2.55%
Jun 23, 2022	124.885	124.885	124.885	124.885	0.17%
Jun 22, 2022	124.675	124.675	124.675	124.675	-0.87%
Jun 21, 2022	125.765	125.765	125.765	125.765	1.02%
Jun 20, 2022	124.491	124.491	124.491	124.491	0.31%
Jun 17, 2022	124.104	124.104	124.104	124.104	0.18%
Jun 16, 2022	123.880	123.880	123.880	123.880	-3.13%
Jun 15, 2022	127.885	127.885	127.885	127.885	1.12%
Jun 14, 2022	126.470	126.470	126.470	126.470	-1.07%
Jun 13, 2022	127.835	127.835	127.835	127.835	-2.93%
Jun 10, 2022	131.693	131.693	131.693	131.693	-2.35%
Jun 09, 2022	134.868	134.868	134.868	134.868	-1.13%
Jun 08, 2022	136.412	136.412	136.412	136.412	-0.52%
Jun 07, 2022	137.123	137.123	137.123	137.123	0.17%
Jun 06, 2022	136.884	136.884	136.884	136.884	0.64%
Jun 03, 2022	136.008	136.008	136.008	136.008	-0.44%
Jun 02, 2022	136.614	136.614	136.614	136.614	0.97%
Jun 01, 2022	135.306	135.306	135.306	135.306	-0.24%
May 31, 2022	135.628	135.628	135.628	135.628	-0.61%
May 30, 2022	136.467	136.467	136.467	136.467	0.38%
May 27, 2022	135.953	135.953	135.953	135.953	1.80%
May 26, 2022	133.551	133.551	133.551	133.551	0.97%
May 25, 2022	132.265	132.265	132.265	132.265	4.10%

Highest: 137.123

Lowest: 123.880

Difference: 13.243

Average: 130.306

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Futuro Sos.	127.059	-0.610	-0.48%