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Caixabank Bolsa Gestión España Extra Fi (105182010)

Madrid

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21.70 -0.13 -0.61%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105182010

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.02M

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105182010 Historical Data

Get free historical data for 105182010 fund. You'll find the end of day price of the Caixabank Bolsa Gestión España Extra 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 %
Oct 17, 2025	21.70	21.70	21.84	21.70	-0.61%
Oct 16, 2025	21.84	21.84	21.84	21.84	0.55%
Oct 15, 2025	21.72	21.72	21.72	21.72	0.04%
Oct 14, 2025	21.71	21.71	21.71	21.71	0.22%
Oct 13, 2025	21.66	21.66	21.66	21.66	0.48%
Oct 10, 2025	21.56	21.56	21.74	21.56	-0.85%
Oct 09, 2025	21.74	21.74	21.74	21.74	-0.74%
Oct 08, 2025	21.90	21.90	21.90	21.90	1.13%
Oct 07, 2025	21.66	21.66	21.66	21.66	-0.05%
Oct 06, 2025	21.67	21.67	21.67	21.67	-0.29%
Oct 03, 2025	21.73	21.73	21.73	21.60	0.61%
Oct 02, 2025	21.60	21.60	21.60	21.60	-0.21%
Oct 01, 2025	21.65	21.65	21.65	21.65	0.48%
Sep 30, 2025	21.54	21.54	21.54	21.54	0.75%
Sep 29, 2025	21.38	21.38	21.38	21.38	-0.26%
Sep 26, 2025	21.44	21.44	21.44	21.16	1.33%
Sep 25, 2025	21.16	21.16	21.16	21.16	-0.35%
Sep 24, 2025	21.23	21.23	21.23	21.23	0.39%
Sep 23, 2025	21.15	21.15	21.15	21.15	0.68%
Sep 22, 2025	21.00	21.00	21.00	21.00	-1.09%

Highest: 21.90

Lowest: 21.00

Difference: 0.90

Average: 21.55

Change %: 2.20

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