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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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163.77 +0.08 +0.05%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.84M

Type: Fund

Market: Spain

ISIN: ES0138873031

Asset Class: Bond

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138873031 Historical Data

Get free historical data for 138873031 fund. You'll find the end of day price of the Caixabank Fondtesoro Largo Plazo 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 %
Jan 20, 2025	163.77	163.77	163.77	163.77	0.05%
Jan 17, 2025	163.69	163.69	163.69	163.69	0.05%
Jan 16, 2025	163.60	163.60	163.60	163.60	0.07%
Jan 15, 2025	163.49	163.49	163.49	163.49	0.42%
Jan 14, 2025	162.82	162.82	162.82	162.82	-0.04%
Jan 13, 2025	162.88	162.88	162.88	162.88	-0.13%
Jan 10, 2025	163.10	163.10	163.10	163.10	-0.17%
Jan 09, 2025	163.37	163.37	163.37	163.37	-0.13%
Jan 08, 2025	163.58	163.58	163.58	163.58	-0.05%
Jan 07, 2025	163.66	163.66	163.66	163.66	-0.08%
Jan 06, 2025	163.79	163.79	163.79	163.79	-0.04%
Jan 03, 2025	163.85	163.85	163.85	163.85	-0.26%
Jan 02, 2025	164.28	164.28	164.28	164.28	0.02%
Jan 01, 2025	164.24	164.24	164.24	164.24	0.00%
Dec 31, 2024	164.24	164.24	164.24	164.24	0.00%
Dec 30, 2024	164.23	164.23	164.23	164.23	0.09%
Dec 27, 2024	164.09	164.09	164.09	164.09	-0.09%
Dec 26, 2024	164.24	164.24	164.24	164.24	0.01%
Dec 24, 2024	164.23	164.23	164.23	164.23	0.00%
Dec 23, 2024	164.22	164.22	164.22	164.22	-0.14%

Highest: 164.28

Lowest: 162.82

Difference: 1.46

Average: 163.77

Change %: -0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	163.77	+0.08	+0.05%