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Caixabank Crecimiento Plus Fi (164540033)

Madrid

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13.54 0.00 0%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164540033

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.02M

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164540033 Historical Data

Get free historical data for 164540033 fund. You'll find the end of day price of the Caixabank Crecimiento 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.

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	13.54	13.54	13.54	13.54	0.00%
Dec 02, 2024	13.54	13.54	13.54	13.54	0.56%
Nov 29, 2024	13.46	13.46	13.46	13.46	0.25%
Nov 28, 2024	13.43	13.43	13.43	13.43	0.13%
Nov 27, 2024	13.41	13.41	13.41	13.41	-0.36%
Nov 26, 2024	13.46	13.46	13.46	13.46	-0.04%
Nov 25, 2024	13.47	13.47	13.47	13.47	0.23%
Nov 22, 2024	13.43	13.43	13.43	13.43	0.69%
Nov 21, 2024	13.34	13.34	13.34	13.34	0.66%
Nov 20, 2024	13.25	13.25	13.25	13.25	0.13%
Nov 19, 2024	13.24	13.24	13.24	13.24	-0.06%
Nov 18, 2024	13.24	13.24	13.24	13.24	-2.20%
Dec 03, 2024	13.54	13.54	13.54	13.54	0.00%
Dec 02, 2024	13.54	13.54	13.54	13.54	0.56%
Nov 29, 2024	13.46	13.46	13.46	13.46	0.25%
Nov 28, 2024	13.43	13.43	13.43	13.43	0.13%
Nov 27, 2024	13.41	13.41	13.41	13.41	-0.36%
Nov 26, 2024	13.46	13.46	13.46	13.46	-0.04%
Nov 25, 2024	13.47	13.47	13.47	13.47	0.23%
Nov 22, 2024	13.43	13.43	13.43	13.43	0.69%
Nov 21, 2024	13.34	13.34	13.34	13.34	0.66%
Nov 20, 2024	13.25	13.25	13.25	13.25	0.13%
Nov 19, 2024	13.24	13.24	13.24	13.24	-0.06%
Nov 18, 2024	13.24	13.24	13.24	13.24	-0.18%
Nov 15, 2024	13.27	13.27	13.27	13.27	-0.53%
Nov 14, 2024	13.34	13.34	13.34	13.34	0.00%
Nov 13, 2024	13.34	13.34	13.34	13.34	0.00%
Nov 12, 2024	13.34	13.34	13.34	13.34	-0.16%
Nov 11, 2024	13.36	13.36	13.36	13.36	0.74%
Nov 08, 2024	13.27	13.27	13.27	13.27	0.69%

Highest: 13.54

Lowest: 13.24

Difference: 0.31

Average: 13.39

Change %: 2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Crecimi.	13.54	0.00	0%