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Caixabank Mixto Renta Fija 15 Estándar Fi (159141037)

Madrid

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12.25 +0.05 +0.44%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159141037

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.65M

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159141037 Historical Data

Get free historical data for 159141037 fund. You'll find the end of day price of the Caixabank Mixto Renta Fija 15 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 %
Apr 23, 2025	12.25	12.25	12.25	12.25	0.44%
Apr 22, 2025	12.19	12.19	12.19	12.19	0.16%
Apr 21, 2025	12.17	12.17	12.17	12.17	0.00%
Apr 16, 2025	12.17	12.17	12.17	12.17	0.09%
Apr 15, 2025	12.16	12.16	12.16	12.16	0.21%
Apr 14, 2025	12.14	12.14	12.14	12.07	0.55%
Apr 11, 2025	12.07	12.07	12.08	12.07	-0.07%
Apr 10, 2025	12.08	12.08	12.08	12.08	0.71%
Apr 09, 2025	12.00	12.00	12.00	12.00	-0.41%
Apr 08, 2025	12.04	12.04	12.04	12.04	0.32%
Apr 07, 2025	12.01	12.01	12.11	12.01	-0.82%
Apr 04, 2025	12.11	12.11	12.20	12.11	-0.78%
Apr 03, 2025	12.20	12.20	12.20	12.20	-0.54%
Apr 02, 2025	12.27	12.27	12.27	12.27	-0.10%
Apr 01, 2025	12.28	12.28	12.28	12.28	0.35%
Mar 31, 2025	12.23	12.23	12.29	12.23	-0.33%
Mar 28, 2025	12.27	12.27	12.27	12.27	-0.09%
Mar 27, 2025	12.29	12.29	12.29	12.29	0.00%
Mar 26, 2025	12.29	12.29	12.29	12.29	-0.22%

Highest: 12.29

Lowest: 12.00

Difference: 0.29

Average: 12.17

Change %: -0.56

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