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Caixabank Banca Privada Selección Fi (142343039)

Madrid

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20.16 -0.03 -0.16%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0142343039

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.38M

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142343039 Historical Data

Get free historical data for 142343039 fund. You'll find the end of day price of the Caixabank Banca Privada Selección 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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Date	Price	Open	High	Low	Change %
Jul 10, 2025	20.16	20.16	20.16	20.16	-0.16%
Jul 09, 2025	20.20	20.20	20.20	20.20	0.51%
Jul 08, 2025	20.10	20.10	20.10	20.10	0.19%
Jul 07, 2025	20.06	20.06	20.06	19.99	0.35%
Jul 04, 2025	19.99	19.99	20.08	19.99	-0.45%
Jul 03, 2025	20.08	20.08	20.08	20.08	0.73%
Jul 02, 2025	19.93	19.93	19.93	19.93	0.41%
Jul 01, 2025	19.85	19.85	19.85	19.85	-0.06%
Jun 30, 2025	19.86	19.86	19.90	19.86	-0.21%
Jun 27, 2025	19.90	19.90	19.90	19.77	0.69%
Jun 26, 2025	19.77	19.77	19.77	19.77	-0.10%
Jun 25, 2025	19.79	19.79	19.79	19.79	-0.49%
Jun 24, 2025	19.88	19.88	19.88	19.88	0.77%
Jun 23, 2025	19.73	19.73	19.77	19.73	-0.20%
Jun 20, 2025	19.77	19.77	19.77	19.74	0.18%
Jun 19, 2025	19.74	19.74	19.74	19.74	-0.55%
Jun 18, 2025	19.84	19.84	19.84	19.84	0.00%
Jun 17, 2025	19.85	19.85	19.85	19.85	-0.43%
Jun 16, 2025	19.93	19.93	19.93	19.82	0.60%

Highest: 20.20

Lowest: 19.73

Difference: 0.46

Average: 19.92

Change %: 1.76

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