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Caixabank Renta Fija Flexible Platinum Fi (0P000148IK)

Madrid

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6.375 +0.003 +0.05%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.51M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219029

Asset Class: Bond

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0P000148IK Historical Data

Get free historical data for 0P000148IK fund. You'll find the end of day price of the Caixabank Renta Fija Flexible Platinum 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	6.375	6.375	6.375	6.375	0.05%
Jan 16, 2025	6.372	6.372	6.372	6.372	0.08%
Jan 15, 2025	6.367	6.367	6.367	6.367	0.34%
Jan 14, 2025	6.345	6.345	6.345	6.345	-0.02%
Jan 13, 2025	6.346	6.346	6.346	6.346	-0.09%
Jan 10, 2025	6.352	6.352	6.352	6.352	-0.21%
Jan 09, 2025	6.365	6.365	6.365	6.365	-0.09%
Jan 08, 2025	6.371	6.371	6.371	6.371	-0.04%
Jan 07, 2025	6.373	6.373	6.373	6.373	-0.04%
Jan 06, 2025	6.376	6.376	6.376	6.376	-0.01%
Jan 03, 2025	6.376	6.376	6.376	6.376	-0.24%
Jan 02, 2025	6.392	6.392	6.392	6.392	0.00%
Jan 01, 2025	6.392	6.392	6.392	6.392	0.00%
Dec 31, 2024	6.392	6.392	6.392	6.392	0.00%
Dec 30, 2024	6.392	6.392	6.392	6.392	0.09%
Dec 27, 2024	6.386	6.386	6.386	6.386	-0.05%
Dec 26, 2024	6.389	6.389	6.389	6.389	0.01%
Dec 24, 2024	6.389	6.389	6.389	6.389	0.00%
Dec 23, 2024	6.389	6.389	6.389	6.389	-0.13%

Highest: 6.392

Lowest: 6.345

Difference: 0.047

Average: 6.376

Change %: -0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	6.375	+0.003	+0.05%