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Caixabank Bolsa índice España Institucional Plus Fi (138392008)

Madrid

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12.72 -0.24 -1.83%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.78M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138392008

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	12.72	12.72	12.72	12.72	-1.83%
Nov 11, 2024	12.95	12.95	12.95	12.95	0.40%
Nov 08, 2024	12.90	12.90	12.90	12.90	-0.17%
Nov 07, 2024	12.92	12.92	12.92	12.92	0.65%
Nov 06, 2024	12.84	12.84	12.84	12.84	-2.81%
Nov 05, 2024	13.21	13.21	13.21	13.21	0.41%
Nov 04, 2024	13.16	13.16	13.16	13.16	1.15%
Oct 31, 2024	13.01	13.01	13.01	13.01	-0.29%
Oct 30, 2024	13.05	13.05	13.05	13.05	-0.43%
Oct 29, 2024	13.10	13.10	13.10	13.10	-0.91%
Oct 28, 2024	13.22	13.22	13.22	13.22	0.78%
Oct 25, 2024	13.12	13.12	13.12	13.12	-0.23%
Oct 24, 2024	13.15	13.15	13.15	13.15	-0.21%
Oct 23, 2024	13.18	13.18	13.18	13.18	0.27%
Oct 22, 2024	13.14	13.14	13.14	13.14	-0.07%
Oct 21, 2024	13.15	13.15	13.15	13.15	-0.69%
Oct 18, 2024	13.25	13.25	13.25	13.25	0.16%
Oct 17, 2024	13.22	13.22	13.22	13.22	-0.76%
Oct 16, 2024	13.33	13.33	13.33	13.33	0.55%
Oct 15, 2024	13.25	13.25	13.25	13.25	0.68%

Highest: 13.33

Lowest: 12.72

Difference: 0.61

Average: 13.09

Change %: -3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa I.	12.72	-0.24	-1.83%