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Caixabank Bolsa Usa Estándar Fi (138615036)

Madrid

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31.67 +0.29 +0.91%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138615036

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.52M

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138615036 Historical Data

Get free historical data for 138615036 fund. You'll find the end of day price of the Caixabank Bolsa Usa 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 %
Sep 04, 2025	31.67	31.67	31.67	31.67	0.91%
Sep 03, 2025	31.38	31.38	31.38	31.38	0.35%
Sep 02, 2025	31.27	31.27	31.27	31.27	-0.08%
Sep 01, 2025	31.30	31.30	31.30	31.30	-0.13%
Aug 29, 2025	31.34	31.34	31.58	31.34	-0.77%
Aug 28, 2025	31.58	31.58	31.58	31.58	-0.09%
Aug 27, 2025	31.61	31.61	31.61	31.61	0.29%
Aug 26, 2025	31.52	31.52	31.52	31.52	0.06%
Aug 25, 2025	31.50	31.50	31.50	31.50	0.60%
Aug 22, 2025	31.31	31.31	31.31	31.15	0.53%
Aug 21, 2025	31.15	31.15	31.15	31.15	0.02%
Aug 20, 2025	31.14	31.14	31.14	31.14	-0.32%
Aug 19, 2025	31.24	31.24	31.24	31.24	-0.39%
Aug 18, 2025	31.36	31.36	31.36	31.36	0.28%
Aug 15, 2025	31.27	31.27	31.50	31.27	-0.73%
Aug 14, 2025	31.50	31.50	31.50	31.50	0.47%
Aug 13, 2025	31.36	31.36	31.36	31.36	0.11%
Aug 12, 2025	31.32	31.32	31.32	31.32	0.48%
Aug 11, 2025	31.17	31.17	31.17	31.17	0.13%
Aug 08, 2025	31.13	31.13	31.13	30.87	0.85%
Aug 07, 2025	30.87	30.87	30.87	30.87	-0.04%
Aug 06, 2025	30.88	30.88	30.88	30.88	0.02%

Highest: 31.67

Lowest: 30.87

Difference: 0.80

Average: 31.31

Change %: 2.56

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