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Caixabank Rendimiento Garantizado 2023 Iii Fi (0P00017UMS)

Madrid

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103.694 +0.010 +0.01%

01/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0156734008

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.83M

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0P00017UMS Historical Data

Get free historical data for 0P00017UMS fund. You'll find the end of day price of the Caixabank Rendimiento Garantizado 2023 Iii 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 %
Feb 01, 2024	103.694	103.694	103.694	103.694	0.01%
Jan 31, 2024	103.684	103.684	103.684	103.684	0.01%
Jan 30, 2024	103.674	103.674	103.674	103.674	0.01%
Jan 29, 2024	103.664	103.664	103.664	103.664	0.03%
Jan 26, 2024	103.635	103.635	103.635	103.635	0.01%
Jan 25, 2024	103.623	103.623	103.623	103.623	0.01%
Jan 24, 2024	103.613	103.613	103.613	103.613	0.01%
Jan 23, 2024	103.604	103.604	103.604	103.604	0.01%
Jan 22, 2024	103.594	103.594	103.594	103.594	0.03%
Jan 19, 2024	103.565	103.565	103.565	103.565	0.00%
Jan 18, 2024	103.563	103.563	103.563	103.563	0.02%
Jan 17, 2024	103.546	103.546	103.546	103.546	0.01%
Jan 16, 2024	103.536	103.536	103.536	103.536	0.01%
Jan 15, 2024	103.526	103.526	103.526	103.526	0.03%
Jan 12, 2024	103.497	103.497	103.497	103.497	0.01%
Jan 11, 2024	103.487	103.487	103.487	103.487	0.01%
Jan 10, 2024	103.477	103.477	103.477	103.477	0.00%
Jan 09, 2024	103.474	103.474	103.474	103.474	0.01%
Jan 08, 2024	103.464	103.464	103.464	103.464	0.03%
Jan 05, 2024	103.435	103.435	103.435	103.435	0.01%
Jan 04, 2024	103.425	103.425	103.425	103.425	0.01%
Jan 03, 2024	103.416	103.416	103.416	103.416	0.01%
Jan 02, 2024	103.406	103.406	103.406	103.406	0.01%
Jan 01, 2024	103.396	103.396	103.396	103.396	0.03%
Dec 29, 2023	103.367	103.367	103.367	103.367	0.01%
Dec 28, 2023	103.359	103.359	103.359	103.359	0.01%
Dec 27, 2023	103.349	103.349	103.349	103.349	0.01%
Dec 26, 2023	103.339	103.339	103.339	103.339	0.01%
Dec 25, 2023	103.330	103.330	103.330	103.330	0.04%
Dec 21, 2023	103.291	103.291	103.291	103.291	-0.39%

Highest: 103.694

Lowest: 103.291

Difference: 0.403

Average: 103.501

Change %: 0.000

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