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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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166.23 +0.15 +0.09%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138873031

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.46M

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138873031 Historical Data

Get free historical data for 138873031 fund. You'll find the end of day price of the Caixabank Fondtesoro Largo Plazo 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 %
Jun 23, 2025	166.23	166.23	166.23	166.23	0.09%
Jun 20, 2025	166.08	166.08	166.08	166.04	0.03%
Jun 19, 2025	166.04	166.04	166.04	166.04	-0.08%
Jun 18, 2025	166.18	166.18	166.18	166.18	0.09%
Jun 17, 2025	166.02	166.02	166.02	166.02	-0.08%
Jun 16, 2025	166.16	166.16	166.16	166.16	0.08%
Jun 13, 2025	166.02	166.02	166.45	166.02	-0.26%
Jun 12, 2025	166.45	166.45	166.45	166.45	0.10%
Jun 11, 2025	166.29	166.29	166.29	166.29	0.01%
Jun 10, 2025	166.28	166.28	166.28	166.28	0.15%
Jun 09, 2025	166.03	166.03	166.03	166.03	0.02%
Jun 06, 2025	166.01	166.01	166.01	166.01	0.06%
Jun 05, 2025	165.90	165.90	165.90	165.90	-0.24%
Jun 04, 2025	166.31	166.31	166.31	166.31	-0.06%
Jun 03, 2025	166.41	166.41	166.41	166.41	0.03%
Jun 02, 2025	166.36	166.36	166.36	166.36	0.02%
May 30, 2025	166.33	166.33	166.33	166.31	0.02%
May 29, 2025	166.31	166.31	166.31	166.31	0.10%
May 28, 2025	166.14	166.14	166.14	166.14	-0.01%
May 27, 2025	166.15	166.15	166.15	166.15	0.08%
May 26, 2025	166.03	166.03	166.03	166.03	0.04%

Highest: 166.45

Lowest: 165.90

Difference: 0.54

Average: 166.18

Change %: 0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
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