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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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166.53 +0.05 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138873031

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.15M

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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 %
Aug 07, 2025	166.53	166.53	166.53	166.53	0.03%
Aug 06, 2025	166.48	166.48	166.48	166.48	-0.05%
Aug 05, 2025	166.57	166.57	166.57	166.57	0.02%
Aug 04, 2025	166.53	166.53	166.53	166.53	0.17%
Aug 01, 2025	166.25	166.25	166.25	166.25	0.10%
Jul 31, 2025	166.08	166.08	166.08	166.08	0.03%
Jul 30, 2025	166.03	166.03	166.03	166.03	-0.07%
Jul 29, 2025	166.15	166.15	166.15	166.15	-0.03%
Jul 28, 2025	166.20	166.20	166.20	166.20	0.17%
Jul 25, 2025	165.91	165.91	166.06	165.91	-0.09%
Jul 24, 2025	166.06	166.06	166.06	166.06	-0.36%
Jul 23, 2025	166.66	166.66	166.66	166.66	0.05%
Jul 22, 2025	166.59	166.59	166.59	166.59	0.04%
Jul 21, 2025	166.52	166.52	166.52	166.52	0.31%
Jul 18, 2025	166.01	166.01	166.14	166.01	-0.08%
Jul 17, 2025	166.14	166.14	166.14	166.14	0.04%
Jul 16, 2025	166.07	166.07	166.07	166.07	0.05%
Jul 15, 2025	165.98	165.98	165.98	165.98	0.08%
Jul 14, 2025	165.84	165.84	165.84	165.84	0.04%
Jul 11, 2025	165.78	165.78	165.85	165.78	-0.04%
Jul 10, 2025	165.85	165.85	165.85	165.85	-0.09%

Highest: 166.66

Lowest: 165.78

Difference: 0.88

Average: 166.20

Change %: 0.32

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