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Caixabank Rf Corto Plazo Plus Fi (0P0001QM73)

Madrid

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6.334 +0.002 +0.03%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 963.27M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115665020

Asset Class: Bond

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0P0001QM73 Historical Data

Get free historical data for 0P0001QM73 fund. You'll find the end of day price of the Caixabank Rf Corto Plazo Plus 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 %
Mar 10, 2025	6.334	6.334	6.334	6.334	0.03%
Mar 07, 2025	6.332	6.332	6.332	6.332	0.03%
Mar 06, 2025	6.331	6.331	6.331	6.331	0.00%
Mar 05, 2025	6.331	6.331	6.331	6.331	-0.07%
Mar 04, 2025	6.335	6.335	6.335	6.335	0.01%
Mar 03, 2025	6.335	6.335	6.335	6.335	0.00%
Feb 28, 2025	6.335	6.335	6.335	6.335	0.00%
Feb 27, 2025	6.334	6.334	6.334	6.334	0.02%
Feb 26, 2025	6.333	6.333	6.333	6.333	0.01%
Feb 25, 2025	6.333	6.333	6.333	6.333	0.00%
Feb 24, 2025	6.333	6.333	6.333	6.333	0.02%
Feb 21, 2025	6.331	6.331	6.331	6.331	-0.05%
Mar 10, 2025	6.334	6.334	6.334	6.334	0.03%
Mar 07, 2025	6.332	6.332	6.332	6.332	0.03%
Mar 06, 2025	6.331	6.331	6.331	6.331	0.00%
Mar 05, 2025	6.331	6.331	6.331	6.331	-0.07%
Mar 04, 2025	6.335	6.335	6.335	6.335	0.01%
Mar 03, 2025	6.335	6.335	6.335	6.335	0.00%
Feb 28, 2025	6.335	6.335	6.335	6.335	0.00%
Feb 27, 2025	6.334	6.334	6.334	6.334	0.02%
Feb 26, 2025	6.333	6.333	6.333	6.333	0.01%
Feb 25, 2025	6.333	6.333	6.333	6.333	0.00%
Feb 24, 2025	6.333	6.333	6.333	6.333	0.02%
Feb 21, 2025	6.331	6.331	6.331	6.331	0.03%
Feb 20, 2025	6.330	6.330	6.330	6.330	0.02%
Feb 19, 2025	6.328	6.328	6.328	6.328	-0.01%
Feb 18, 2025	6.329	6.329	6.329	6.329	0.01%
Feb 17, 2025	6.328	6.328	6.328	6.328	0.02%
Feb 14, 2025	6.327	6.327	6.327	6.327	0.00%
Feb 13, 2025	6.328	6.328	6.328	6.328	0.04%

Highest: 6.335

Lowest: 6.327

Difference: 0.008

Average: 6.332

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Cort.	6.334	+0.002	+0.03%