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Caixabank Monetario Rendimiento Institucional Fi (0P0000V8VI)

Madrid

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8.505 +0.001 +0.01%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.49B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045051

Asset Class: Bond

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0P0000V8VI Historical Data

Get free historical data for 0P0000V8VI fund. You'll find the end of day price of the Caixabank Monetario Rendimiento Institucional 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 %
Mar 31, 2025	8.505	8.505	8.505	8.505	0.01%
Mar 28, 2025	8.504	8.504	8.504	8.504	0.01%
Mar 27, 2025	8.503	8.503	8.503	8.503	0.01%
Mar 26, 2025	8.502	8.502	8.502	8.502	0.01%
Mar 25, 2025	8.501	8.501	8.501	8.501	0.01%
Mar 24, 2025	8.500	8.500	8.500	8.500	0.02%
Mar 21, 2025	8.499	8.499	8.499	8.499	0.01%
Mar 20, 2025	8.498	8.498	8.498	8.498	0.01%
Mar 19, 2025	8.497	8.497	8.497	8.497	0.01%
Mar 18, 2025	8.497	8.497	8.497	8.497	0.01%
Mar 17, 2025	8.496	8.496	8.496	8.496	0.02%
Mar 14, 2025	8.494	8.494	8.494	8.494	0.01%
Mar 13, 2025	8.493	8.493	8.493	8.493	0.01%
Mar 12, 2025	8.493	8.493	8.493	8.493	0.00%
Mar 11, 2025	8.492	8.492	8.492	8.492	0.01%
Mar 10, 2025	8.491	8.491	8.491	8.491	0.02%
Mar 07, 2025	8.490	8.490	8.490	8.490	0.01%
Mar 06, 2025	8.489	8.489	8.489	8.489	0.01%
Mar 05, 2025	8.488	8.488	8.488	8.488	0.00%
Mar 04, 2025	8.488	8.488	8.488	8.488	0.01%
Mar 03, 2025	8.488	8.488	8.488	8.488	0.02%

Highest: 8.505

Lowest: 8.488

Difference: 0.017

Average: 8.496

Change %: 0.217

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