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Caixabank Mixto Dividendos Estándar Fi (0P00017BJF)

Madrid

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8.003 -0.010 -0.12%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768015

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.89M

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0P00017BJF Historical Data

Get free historical data for 0P00017BJF fund. You'll find the end of day price of the Caixabank Mixto Dividendos 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 19, 2025	8.003	8.003	8.013	8.003	-0.12%
May 16, 2025	8.013	8.013	8.013	7.992	0.26%
May 15, 2025	7.992	7.992	7.992	7.992	0.01%
May 14, 2025	7.991	7.991	7.991	7.991	-0.07%
May 13, 2025	7.997	7.997	7.997	7.997	0.14%
May 12, 2025	7.986	7.986	7.986	7.953	0.41%
May 09, 2025	7.953	7.953	7.953	7.947	0.07%
May 08, 2025	7.947	7.947	7.947	7.947	0.12%
May 07, 2025	7.938	7.938	7.938	7.938	0.05%
May 06, 2025	7.934	7.934	7.934	7.934	-0.01%
May 05, 2025	7.934	7.934	7.934	7.934	0.00%
May 02, 2025	7.934	7.934	7.934	7.909	0.32%
May 01, 2025	7.909	7.909	7.909	7.909	0.03%
Apr 29, 2025	7.906	7.906	7.906	7.906	0.10%
Apr 28, 2025	7.898	7.898	7.898	7.888	0.13%
Apr 25, 2025	7.888	7.888	7.888	7.888	0.13%
Apr 24, 2025	7.878	7.878	7.878	7.878	0.25%
Apr 23, 2025	7.858	7.858	7.858	7.858	0.67%
Apr 22, 2025	7.806	7.806	7.806	7.806	0.06%
Apr 21, 2025	7.801	7.801	7.802	7.783	0.23%

Highest: 8.013

Lowest: 7.783

Difference: 0.230

Average: 7.928

Change %: 2.823

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