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Caixabank Rendimiento Garantiza 2023 Fi (0P00017IVT)

Madrid

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103.500 +0.010 +0.01%

11/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.61M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0163613005

Asset Class: Equity

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0P00017IVT Historical Data

Get free historical data for 0P00017IVT fund. You'll find the end of day price of the Caixabank Rendimiento Garantiza 2023 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 11, 2023	103.500	103.500	103.500	103.500	0.01%
May 10, 2023	103.488	103.488	103.488	103.488	0.01%
May 09, 2023	103.477	103.477	103.477	103.477	0.01%
May 08, 2023	103.472	103.472	103.472	103.472	0.01%
May 05, 2023	103.458	103.458	103.458	103.458	0.01%
May 04, 2023	103.448	103.448	103.448	103.448	0.01%
May 03, 2023	103.442	103.442	103.442	103.442	0.01%
May 02, 2023	103.434	103.434	103.434	103.434	0.01%
May 01, 2023	103.428	103.428	103.428	103.428	0.02%
Apr 28, 2023	103.411	103.411	103.411	103.411	0.01%
Apr 27, 2023	103.396	103.396	103.396	103.396	0.01%
Apr 26, 2023	103.391	103.391	103.391	103.391	0.01%
Apr 25, 2023	103.384	103.384	103.384	103.384	0.01%
Apr 24, 2023	103.375	103.375	103.375	103.375	0.02%
Apr 21, 2023	103.357	103.357	103.357	103.357	0.01%
Apr 20, 2023	103.350	103.350	103.350	103.350	0.01%
Apr 19, 2023	103.344	103.344	103.344	103.344	0.01%
Apr 18, 2023	103.337	103.337	103.337	103.337	0.01%
Apr 17, 2023	103.328	103.328	103.328	103.328	0.02%
Apr 14, 2023	103.310	103.310	103.310	103.310	0.01%
Apr 13, 2023	103.301	103.301	103.301	103.301	0.01%
Apr 12, 2023	103.295	103.295	103.295	103.295	0.01%
Apr 11, 2023	103.290	103.290	103.290	103.290	0.01%
Apr 10, 2023	103.283	103.283	103.283	103.283	0.02%
Apr 07, 2023	103.265	103.265	103.265	103.265	0.01%
Apr 06, 2023	103.259	103.259	103.259	103.259	0.01%
Apr 05, 2023	103.245	103.245	103.245	103.245	0.01%
Apr 04, 2023	103.239	103.239	103.239	103.239	0.01%
Apr 03, 2023	103.232	103.232	103.232	103.232	0.01%
Mar 31, 2023	103.218	103.218	103.218	103.218	-0.27%

Highest: 103.500

Lowest: 103.218

Difference: 0.282

Average: 103.359

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Rendimient.	103.500	+0.010	+0.01%