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Caixabank Rentas Abril 2020 Estándar Fi (0P00012NBI)

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Caixabank Rentas Abril 2020 Estondar FI historical data, for real-time data please try another search
6.512 0.000    0.00%
17/09 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0112830007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 42.09M
Caixabank Rentas Abril 2020 Estondar FI 6.512 0.000 0.00%

0P00012NBI Historical Data

 
Get free historical data for 0P00012NBI fund. You'll find the end of day price of the Caixabank Rentas Abril 2020 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.
Time Frame:
03/08/2020 - 31/10/2024
 
Date Price Open High Low Change %
Sep 17, 2020 6.512 6.512 6.512 6.512 0.00%
Sep 16, 2020 6.512 6.512 6.512 6.512 0.00%
Sep 15, 2020 6.512 6.512 6.512 6.512 0.00%
Sep 14, 2020 6.512 6.512 6.512 6.512 0.01%
Sep 11, 2020 6.511 6.511 6.511 6.511 0.00%
Sep 10, 2020 6.511 6.511 6.511 6.511 0.00%
Sep 09, 2020 6.511 6.511 6.511 6.511 0.00%
Sep 08, 2020 6.511 6.511 6.511 6.511 0.00%
Sep 07, 2020 6.512 6.512 6.512 6.512 0.00%
Sep 04, 2020 6.512 6.512 6.512 6.512 0.00%
Sep 03, 2020 6.512 6.512 6.512 6.512 0.00%
Sep 02, 2020 6.512 6.512 6.512 6.512 0.00%
Sep 01, 2020 6.512 6.512 6.512 6.512 0.00%
Aug 31, 2020 6.512 6.512 6.512 6.512 0.00%
Aug 28, 2020 6.512 6.512 6.512 6.512 0.00%
Aug 24, 2020 6.513 6.513 6.513 6.513 0.00%
Aug 20, 2020 6.513 6.513 6.513 6.513 0.00%
Aug 19, 2020 6.513 6.513 6.513 6.513 0.00%
Aug 18, 2020 6.513 6.513 6.513 6.513 0.00%
Aug 17, 2020 6.514 6.514 6.514 6.514 0.00%
Aug 14, 2020 6.514 6.514 6.514 6.514 0.00%
Aug 13, 2020 6.514 6.514 6.514 6.514 0.00%
Aug 12, 2020 6.514 6.514 6.514 6.514 0.00%
Aug 11, 2020 6.514 6.514 6.514 6.514 0.00%
Aug 10, 2020 6.514 6.514 6.514 6.514 0.00%
Aug 07, 2020 6.514 6.514 6.514 6.514 0.00%
Aug 06, 2020 6.515 6.515 6.515 6.515 0.00%
Aug 05, 2020 6.515 6.515 6.515 6.515 0.00%
Aug 04, 2020 6.515 6.515 6.515 6.515 0.00%
Aug 03, 2020 6.515 6.515 6.515 6.515 0.04%
Highest: 6.515 Lowest: 6.511 Difference: 0.003 Average: 6.513 Change %: 0.000
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