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Cx Liquiditat Fi (138858032)

Madrid

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CX Liquiditat FI historical data, for real-time data please try another search

1,775.85 +0.04 +0.00%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138858032

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.65M

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Historical Data

138858032 Historical Data

Get free historical data for 138858032 fund. You'll find the end of day price of the Cx Liquiditat 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2017	1,775.85	1,775.85	1,775.85	1,775.85	0.00%
Jun 26, 2017	1,775.80	1,775.80	1,775.80	1,775.80	0.00%
Jun 22, 2017	1,775.74	1,775.74	1,775.74	1,775.74	-0.00%
Jun 21, 2017	1,775.83	1,775.83	1,775.83	1,775.83	-0.00%
Jun 20, 2017	1,775.90	1,775.90	1,775.90	1,775.90	-0.00%
Jun 19, 2017	1,775.93	1,775.93	1,775.93	1,775.93	0.00%
Jun 16, 2017	1,775.87	1,775.87	1,775.87	1,775.87	-0.00%
Jun 15, 2017	1,775.91	1,775.91	1,775.91	1,775.91	-0.00%
Jun 14, 2017	1,775.96	1,775.96	1,775.96	1,775.96	-0.01%
Jun 13, 2017	1,776.06	1,776.06	1,776.06	1,776.06	0.04%
Jun 12, 2017	1,775.36	1,775.36	1,775.36	1,775.36	-0.05%
Jun 07, 2017	1,776.20	1,776.20	1,776.20	1,776.20	-0.00%
Jun 06, 2017	1,776.25	1,776.25	1,776.25	1,776.25	-0.00%
Jun 05, 2017	1,776.26	1,776.26	1,776.26	1,776.26	-0.00%
Jun 02, 2017	1,776.34	1,776.34	1,776.34	1,776.34	-0.00%
Jun 01, 2017	1,776.41	1,776.41	1,776.41	1,776.41	-0.00%
May 31, 2017	1,776.48	1,776.48	1,776.48	1,776.48	-0.00%
May 30, 2017	1,776.56	1,776.56	1,776.56	1,776.56	0.00%
May 29, 2017	1,776.56	1,776.56	1,776.56	1,776.56	-0.01%
May 26, 2017	1,776.76	1,776.76	1,776.76	1,776.76	-0.01%

Highest: 1,776.76

Lowest: 1,775.36

Difference: 1.40

Average: 1,776.10

Change %: -0.06

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