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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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166.31 +0.17 +0.10%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138873031

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.43M

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Historical Data
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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 %
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%
May 23, 2025	165.97	165.97	165.97	165.63	0.21%
May 22, 2025	165.63	165.63	165.63	165.63	0.01%
May 21, 2025	165.61	165.61	165.61	165.61	-0.07%
May 20, 2025	165.72	165.72	165.72	165.72	-0.04%
May 19, 2025	165.79	165.79	165.79	165.79	0.05%
May 16, 2025	165.70	165.70	165.70	165.70	0.10%
May 15, 2025	165.54	165.54	165.54	165.54	0.18%
May 14, 2025	165.24	165.24	165.24	165.24	-0.05%
May 13, 2025	165.32	165.32	165.32	165.32	-0.04%
May 12, 2025	165.38	165.38	165.38	165.38	-0.28%
May 09, 2025	165.84	165.84	166.02	165.84	-0.11%
May 08, 2025	166.02	166.02	166.02	166.02	-0.08%
May 07, 2025	166.16	166.16	166.16	166.16	0.15%
May 06, 2025	165.92	165.92	165.92	165.92	-0.02%
May 05, 2025	165.95	165.95	165.95	165.95	0.04%
May 02, 2025	165.88	165.88	166.17	165.88	-0.17%

Highest: 166.31

Lowest: 165.24

Difference: 1.07

Average: 165.81

Change %: 0.08

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