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Caixabank Si Impacto 50/100 Rv Estándar Fi (164948004)

Madrid

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14.86 -0.09 -0.60%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164948004

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.31M

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164948004 Historical Data

Get free historical data for 164948004 fund. You'll find the end of day price of the Caixabank Si Impacto 50/100 Rv 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 %
Jul 31, 2025	14.86	14.86	14.86	14.86	-0.60%
Jul 30, 2025	14.95	14.95	14.95	14.95	0.04%
Jul 29, 2025	14.95	14.95	14.95	14.95	0.00%
Jul 28, 2025	14.95	14.95	14.95	14.95	0.54%
Jul 27, 2025	14.87	14.87	14.87	14.86	0.00%
Jul 26, 2025	14.87	14.87	14.87	14.87	0.00%
Jul 25, 2025	14.87	14.87	14.87	14.87	0.04%
Jul 24, 2025	14.86	14.86	14.86	14.86	0.26%
Jul 23, 2025	14.82	14.82	14.82	14.82	0.87%
Jul 22, 2025	14.70	14.70	14.70	14.70	-0.16%
Jul 21, 2025	14.72	14.72	14.72	14.72	-0.34%
Jul 20, 2025	14.77	14.77	14.81	14.77	0.00%
Jul 19, 2025	14.77	14.77	14.77	14.77	0.00%
Jul 18, 2025	14.77	14.77	14.77	14.77	-0.28%
Jul 17, 2025	14.81	14.81	14.81	14.81	1.11%
Jul 16, 2025	14.65	14.65	14.65	14.65	-0.31%
Jul 15, 2025	14.69	14.69	14.69	14.69	0.10%
Jul 14, 2025	14.68	14.68	14.68	14.66	0.15%
Jul 12, 2025	14.66	14.66	14.76	14.66	0.00%
Jul 11, 2025	14.66	14.66	14.66	14.66	-0.67%
Jul 10, 2025	14.76	14.76	14.76	14.76	0.00%
Jul 09, 2025	14.75	14.75	14.75	14.75	0.59%
Jul 08, 2025	14.67	14.67	14.67	14.67	0.16%
Jul 07, 2025	14.65	14.65	14.65	14.65	-0.22%
Jul 06, 2025	14.68	14.68	14.72	14.68	0.00%
Jul 05, 2025	14.68	14.68	14.68	14.68	0.00%

Highest: 14.95

Lowest: 14.65

Difference: 0.31

Average: 14.77

Change %: 1.27

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