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Caixabank Garantizado Rentas 15 Fi (0P000188LJ)

Madrid

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106.542 +0.010 +0.01%

01/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.36M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0112969003

Asset Class: Equity

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0P000188LJ Historical Data

Get free historical data for 0P000188LJ fund. You'll find the end of day price of the Caixabank Garantizado Rentas 15 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 %
Feb 01, 2024	106.542	106.542	106.542	106.542	0.01%
Jan 31, 2024	106.531	106.531	106.531	106.531	0.01%
Jan 30, 2024	106.521	106.521	106.521	106.521	0.01%
Jan 29, 2024	106.510	106.510	106.510	106.510	0.03%
Jan 26, 2024	106.478	106.478	106.478	106.478	0.01%
Jan 25, 2024	106.468	106.468	106.468	106.468	0.01%
Jan 24, 2024	106.455	106.455	106.455	106.455	0.01%
Jan 23, 2024	106.445	106.445	106.445	106.445	0.01%
Jan 22, 2024	106.435	106.435	106.435	106.435	0.03%
Jan 19, 2024	106.403	106.403	106.403	106.403	0.01%
Jan 18, 2024	106.393	106.393	106.393	106.393	0.01%
Jan 17, 2024	106.382	106.382	106.382	106.382	0.01%
Jan 16, 2024	106.372	106.372	106.372	106.372	0.01%
Jan 15, 2024	106.361	106.361	106.361	106.361	0.03%
Jan 12, 2024	106.330	106.330	106.330	106.330	0.01%
Jan 11, 2024	106.319	106.319	106.319	106.319	0.01%
Jan 10, 2024	106.309	106.309	106.309	106.309	0.00%
Jan 09, 2024	106.306	106.306	106.306	106.306	0.01%
Jan 08, 2024	106.296	106.296	106.296	106.296	0.03%
Jan 05, 2024	106.264	106.264	106.264	106.264	0.01%
Jan 04, 2024	106.254	106.254	106.254	106.254	0.01%
Jan 03, 2024	106.243	106.243	106.243	106.243	0.01%
Jan 02, 2024	106.233	106.233	106.233	106.233	0.01%
Jan 01, 2024	106.222	106.222	106.222	106.222	0.03%
Dec 29, 2023	106.191	106.191	106.191	106.191	0.01%
Dec 28, 2023	106.182	106.182	106.182	106.182	0.01%
Dec 27, 2023	106.172	106.172	106.172	106.172	0.01%
Dec 26, 2023	106.161	106.161	106.161	106.161	0.01%
Dec 25, 2023	106.151	106.151	106.151	106.151	0.04%
Dec 21, 2023	106.110	106.110	106.110	106.110	-0.41%

Highest: 106.542

Lowest: 106.110

Difference: 0.432

Average: 106.335

Change %: 0.000

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