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Caixabank Smart Rf Inflación Fi (0P0001CJXQ)

Madrid

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6.429 +0.020 +0.28%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115653000

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.31M

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0P0001CJXQ Historical Data

Get free historical data for 0P0001CJXQ fund. You'll find the end of day price of the Caixabank Smart Rf Inflación 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 %
Feb 13, 2025	6.429	6.429	6.429	6.429	0.28%
Feb 12, 2025	6.411	6.411	6.411	6.411	-0.26%
Feb 11, 2025	6.428	6.428	6.428	6.428	-0.41%
Feb 10, 2025	6.455	6.455	6.455	6.455	0.15%
Feb 07, 2025	6.445	6.445	6.445	6.445	-0.08%
Feb 06, 2025	6.450	6.450	6.450	6.450	-0.03%
Feb 05, 2025	6.452	6.452	6.452	6.452	0.12%
Feb 04, 2025	6.444	6.444	6.444	6.444	-0.14%
Feb 03, 2025	6.452	6.452	6.452	6.452	0.63%
Jan 31, 2025	6.412	6.412	6.412	6.412	0.16%
Jan 30, 2025	6.402	6.402	6.402	6.402	0.28%
Jan 29, 2025	6.384	6.384	6.384	6.384	-0.03%
Jan 28, 2025	6.386	6.386	6.386	6.386	0.00%
Jan 27, 2025	6.386	6.386	6.386	6.386	-0.03%
Jan 24, 2025	6.387	6.387	6.387	6.387	-0.08%
Jan 23, 2025	6.393	6.393	6.393	6.393	-0.05%
Jan 22, 2025	6.396	6.396	6.396	6.396	-0.03%
Jan 21, 2025	6.398	6.398	6.398	6.398	-0.05%
Jan 20, 2025	6.401	6.401	6.401	6.401	-0.03%
Jan 17, 2025	6.403	6.403	6.403	6.403	0.26%

Highest: 6.455

Lowest: 6.384

Difference: 0.071

Average: 6.416

Change %: 0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	6.429	+0.020	+0.28%