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Caixabank Seleccion Compromiso Futuro 0/60 Rv Estándar Fi (0P00005TUZ)

Madrid

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116.459 +0.348 +0.30%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 40.94M

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0P00005TUZ Historical Data

Get free historical data for 0P00005TUZ fund. You'll find the end of day price of the Caixabank Seleccion Compromiso Futuro 0/60 Rv Estándar 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 %
Oct 01, 2025	116.459	116.459	116.459	116.459	0.30%
Sep 30, 2025	116.112	116.112	116.112	115.739	0.12%
Sep 29, 2025	115.968	115.968	115.968	115.968	0.20%
Sep 26, 2025	115.739	115.739	115.739	115.739	0.17%
Sep 25, 2025	115.538	115.538	115.538	115.538	-0.28%
Sep 24, 2025	115.866	115.866	115.866	115.866	-0.08%
Sep 23, 2025	115.954	115.954	115.954	115.954	-0.00%
Sep 22, 2025	115.957	115.957	115.957	115.957	0.00%
Sep 19, 2025	115.957	115.957	116.005	115.957	-0.04%
Sep 18, 2025	116.005	116.005	116.005	116.005	0.35%
Sep 17, 2025	115.603	115.603	115.603	115.603	0.03%
Sep 16, 2025	115.572	115.572	115.572	115.572	-0.32%
Sep 15, 2025	115.942	115.942	115.942	115.834	0.09%
Sep 12, 2025	115.834	115.834	115.965	115.834	-0.11%
Sep 11, 2025	115.965	115.965	115.965	115.965	0.27%
Sep 10, 2025	115.649	115.649	115.649	115.649	0.08%
Sep 09, 2025	115.556	115.556	115.556	115.556	0.04%
Sep 08, 2025	115.510	115.510	115.510	115.391	0.10%
Sep 05, 2025	115.391	115.391	115.391	115.102	0.25%

Highest: 116.459

Lowest: 115.102

Difference: 1.358

Average: 115.820

Change %: 1.180

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