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Caixabank Bolsa índice España Institucional Plus Fi (138392008)

Madrid

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13.17 +0.03 +0.23%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.96M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138392008

Asset Class: Equity

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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 06, 2024	13.49	13.49	13.49	13.49	-0.39%
Dec 05, 2024	13.54	13.54	13.54	13.54	1.55%
Dec 04, 2024	13.34	13.34	13.34	13.34	0.48%
Dec 03, 2024	13.27	13.27	13.27	13.27	1.18%
Dec 02, 2024	13.12	13.12	13.12	13.12	0.79%
Nov 29, 2024	13.01	13.01	13.01	13.01	0.27%
Nov 28, 2024	12.98	12.98	12.98	12.98	0.31%
Nov 27, 2024	12.94	12.94	12.94	12.94	-0.31%
Nov 26, 2024	12.98	12.98	12.98	12.98	-0.80%
Nov 25, 2024	13.09	13.09	13.09	13.09	0.49%
Nov 22, 2024	13.02	13.02	13.02	13.02	0.39%
Nov 21, 2024	12.97	12.97	12.97	12.97	0.19%
Nov 20, 2024	12.95	12.95	12.95	12.95	0.00%
Nov 19, 2024	12.94	12.94	12.94	12.94	-0.72%
Nov 18, 2024	13.04	13.04	13.04	13.04	0.33%

Highest: 13.54

Lowest: 12.94

Difference: 0.60

Average: 13.15

Change %: 1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa I.	13.17	+0.03	+0.23%