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

Madrid

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13.49 +0.31 +2.37%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164948004

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.81M

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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 %
Apr 09, 2025	13.49	13.49	13.49	13.49	2.37%
Apr 08, 2025	13.18	13.18	13.18	13.18	-0.16%
Apr 07, 2025	13.20	13.20	13.20	13.20	-1.83%
Apr 06, 2025	13.44	13.44	13.91	13.44	0.00%
Apr 05, 2025	13.44	13.44	13.44	13.44	0.00%
Apr 04, 2025	13.44	13.44	13.44	13.44	-3.36%
Apr 03, 2025	13.91	13.91	13.91	13.91	-3.44%
Apr 02, 2025	14.41	14.41	14.41	14.41	0.17%
Apr 01, 2025	14.38	14.38	14.38	14.38	0.70%
Mar 31, 2025	14.28	14.28	14.55	14.28	-0.47%
Mar 30, 2025	14.35	14.35	14.35	14.35	0.00%
Mar 29, 2025	14.35	14.35	14.35	14.35	0.00%
Mar 28, 2025	14.35	14.35	14.35	14.35	-1.38%
Mar 27, 2025	14.55	14.55	14.55	14.55	-0.43%
Mar 26, 2025	14.61	14.61	14.61	14.61	-0.52%
Mar 25, 2025	14.69	14.69	14.69	14.69	0.36%
Mar 24, 2025	14.64	14.64	14.64	14.47	1.17%
Mar 23, 2025	14.47	14.47	14.47	14.47	0.00%
Mar 22, 2025	14.47	14.47	14.48	14.47	0.00%
Mar 21, 2025	14.47	14.47	14.47	14.47	-0.09%
Mar 20, 2025	14.48	14.48	14.48	14.48	0.21%
Mar 19, 2025	14.45	14.45	14.45	14.45	1.05%
Mar 18, 2025	14.30	14.30	14.30	14.30	-0.42%
Mar 17, 2025	14.36	14.36	14.36	14.36	0.44%
Mar 16, 2025	14.30	14.30	14.30	14.12	0.00%
Mar 15, 2025	14.30	14.30	14.30	14.30	0.00%
Mar 14, 2025	14.30	14.30	14.30	14.30	1.25%
Mar 13, 2025	14.12	14.12	14.12	14.12	-0.69%

Highest: 14.69

Lowest: 13.18

Difference: 1.51

Average: 14.17

Change %: -5.15

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