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Caixabank Seleccion Compromiso Futuro Plus FI (184922005)

Madrid

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11.21 -0.06 -0.54%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0184922005

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.02M

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184922005 Historical Data

Get free historical data for 184922005 fund. You'll find the end of day price of the Caixabank Seleccion Compromiso Futuro Plus 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 %
Dec 01, 2025	11.21	11.21	11.21	11.21	-0.54%
Nov 28, 2025	11.27	11.27	11.27	11.24	0.27%
Nov 27, 2025	11.24	11.24	11.24	11.24	0.10%
Nov 26, 2025	11.23	11.23	11.23	11.23	0.69%
Nov 25, 2025	11.16	11.16	11.16	11.16	0.67%
Nov 24, 2025	11.08	11.08	11.08	11.08	0.68%
Nov 21, 2025	11.01	11.01	11.06	11.01	-0.48%
Nov 20, 2025	11.06	11.06	11.06	11.06	-0.07%
Nov 19, 2025	11.07	11.07	11.07	11.07	0.35%
Nov 18, 2025	11.03	11.03	11.03	11.03	-1.02%
Nov 17, 2025	11.15	11.15	11.17	11.15	-0.18%
Nov 14, 2025	11.17	11.17	11.26	11.17	-0.87%
Nov 13, 2025	11.26	11.26	11.26	11.26	-0.88%
Nov 12, 2025	11.36	11.36	11.36	11.36	0.40%
Nov 11, 2025	11.32	11.32	11.32	11.32	0.32%
Nov 10, 2025	11.28	11.28	11.28	11.16	1.07%
Nov 07, 2025	11.16	11.16	11.22	11.16	-0.56%
Nov 06, 2025	11.22	11.22	11.22	11.22	-0.49%
Nov 05, 2025	11.28	11.28	11.28	11.28	0.19%
Nov 04, 2025	11.26	11.26	11.26	11.26	-0.49%

Highest: 11.36

Lowest: 11.01

Difference: 0.36

Average: 11.19

Change %: -0.90

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