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Caixabank Rendimiento Garantizado 2023 V Fi (0P000184DL)

Madrid

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104.079 +0.010 +0.01%

01/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.84M

Type: Fund

Market: Spain

ISIN: ES0156736003

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000184DL Historical Data

Get free historical data for 0P000184DL fund. You'll find the end of day price of the Caixabank Rendimiento Garantizado 2023 V 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 %
Feb 01, 2024	104.079	104.079	104.079	104.079	0.01%
Jan 31, 2024	104.069	104.069	104.069	104.069	0.01%
Jan 30, 2024	104.059	104.059	104.059	104.059	0.01%
Jan 29, 2024	104.049	104.049	104.049	104.049	0.03%
Jan 26, 2024	104.020	104.020	104.020	104.020	0.01%
Jan 25, 2024	104.008	104.008	104.008	104.008	0.01%
Jan 24, 2024	103.998	103.998	103.998	103.998	0.01%
Jan 23, 2024	103.988	103.988	103.988	103.988	0.01%
Jan 22, 2024	103.978	103.978	103.978	103.978	0.03%
Jan 19, 2024	103.949	103.949	103.949	103.949	0.00%
Jan 18, 2024	103.947	103.947	103.947	103.947	0.02%
Jan 17, 2024	103.930	103.930	103.930	103.930	0.01%
Jan 16, 2024	103.920	103.920	103.920	103.920	0.01%
Jan 15, 2024	103.910	103.910	103.910	103.910	0.03%
Jan 12, 2024	103.881	103.881	103.881	103.881	0.01%
Jan 11, 2024	103.871	103.871	103.871	103.871	0.01%
Jan 10, 2024	103.861	103.861	103.861	103.861	0.00%
Jan 09, 2024	103.858	103.858	103.858	103.858	0.01%
Jan 08, 2024	103.848	103.848	103.848	103.848	0.03%
Jan 05, 2024	103.819	103.819	103.819	103.819	0.01%
Jan 04, 2024	103.809	103.809	103.809	103.809	0.01%
Jan 03, 2024	103.799	103.799	103.799	103.799	0.01%
Jan 02, 2024	103.790	103.790	103.790	103.790	0.01%
Jan 01, 2024	103.780	103.780	103.780	103.780	0.03%
Dec 29, 2023	103.751	103.751	103.751	103.751	0.01%
Dec 28, 2023	103.742	103.742	103.742	103.742	0.01%
Dec 27, 2023	103.732	103.732	103.732	103.732	0.01%
Dec 26, 2023	103.723	103.723	103.723	103.723	0.01%
Dec 25, 2023	103.713	103.713	103.713	103.713	0.04%
Dec 21, 2023	103.674	103.674	103.674	103.674	-0.39%

Highest: 104.079

Lowest: 103.674

Difference: 0.405

Average: 103.885

Change %: 0.000

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