Spain
Spain
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Santander Rendimiento S FI
|
93.38 |
93.38 |
93.38 |
93.38 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
Deutsche Concept Kaldemorgen LC
|
157.68 |
157.68 |
157.68 |
157.68 |
0.11
|
0.07%
|
2021/04/16
Time 2:31
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Security
|
31.87 |
31.87 |
31.87 |
31.87 |
0.01
|
0.03%
|
2021/04/16
Time 2:31
|
|
Deutsche Concept Kaldemorgen NC
|
147.73 |
147.73 |
147.73 |
147.73 |
0.10
|
0.07%
|
2021/04/16
Time 2:31
|
|
Quality Inversion Moderada FI
|
12.83 |
12.83 |
12.83 |
12.84 |
0.00
|
0.00%
|
2021/04/15
Time 23:31
|
|
Bestinfond FI
|
236.89 |
236.89 |
236.89 |
237.47 |
0.00
|
0.00%
|
2021/04/15
Time 23:02
|
|
SPB RF Corto Plazo I FI
|
9.72 |
9.72 |
9.71 |
9.72 |
0.00
|
0.00%
|
2021/04/15
Time 23:02
|
|
Quality Mejores Ideas FI
|
13.19 |
13.19 |
13.14 |
13.19 |
0.00
|
0.00%
|
2021/04/15
Time 23:02
|
|
Bestinver Internacional FI
|
53 |
53 |
53 |
53.12 |
0.00
|
0.00%
|
2021/04/15
Time 23:02
|
|
Mutuafondo Corto Plazo A FI
|
136.77 |
136.77 |
136.76 |
136.77 |
0.00
|
0.00%
|
2021/04/15
Time 23:02
|
|
Mutuafondo Corto Plazo D FI
|
130.86 |
130.86 |
130.85 |
130.86 |
0.00
|
0.00%
|
2021/04/15
Time 23:02
|
|
Sabadell Interes Euro Base FI
|
9.3 |
9.3 |
9.29 |
9.3 |
0.00
|
0.00%
|
2021/04/15
Time 23:02
|
|
Sabadell Prudente Premier FI
|
11.527 |
11.527 |
11.527 |
11.527 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Rendimiento Plus FI
|
9.275 |
9.275 |
9.275 |
9.275 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Rendimiento Pyme FI
|
9.262 |
9.262 |
9.262 |
9.262 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Interos Euro Plus FI
|
9.364 |
9.364 |
9.364 |
9.364 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Interos Euro Pyme FI
|
9.329 |
9.329 |
9.329 |
9.329 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Ibercaja Mixto Flexible 15 B FI
|
7.121 |
7.121 |
7.121 |
7.121 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Rendimiento Empresa FI
|
9.275 |
9.275 |
9.275 |
9.275 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Rendimiento Premier FI
|
9.311 |
9.311 |
9.311 |
9.311 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Interos Euro Cartera FI
|
9.427 |
9.427 |
9.427 |
9.427 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Interos Euro Empresa FI
|
9.363 |
9.363 |
9.363 |
9.363 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Interos Euro Premier FI
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Sabadell Rendimiento Canalizador FI
|
9.342 |
9.342 |
9.342 |
9.342 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Ibercaja Crecimiento Dino¡mico A FI
|
7.315 |
7.315 |
7.315 |
7.315 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Ibercaja Crecimiento Dino¡mico B FI
|
7.675 |
7.675 |
7.675 |
7.675 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Julius Baer Multibond Local Emerging Bond Fund U
|
257.27 |
257.27 |
257.27 |
257.27 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
Vontobel Fund - Emerging Markets Equity H EUR
|
240.8 |
240.8 |
240.8 |
240.8 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
Amundi Index Solutions - Amundi Index MSCI Emergin
|
171.26 |
171.26 |
171.26 |
171.26 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
Bankia Cauto PP
|
120.694 |
120.694 |
120.694 |
120.694 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Bankia Moderado PP
|
81.317 |
81.317 |
81.317 |
81.317 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Bankia Soy Asi Cauto FI
|
134.6 |
134.6 |
134.6 |
134.6 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
SPB RF Corto Plazo A FI
|
9.561 |
9.561 |
9.561 |
9.561 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Bankia Soy Asi Flexible FI
|
129.2 |
129.2 |
129.2 |
129.2 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Sostenible 1 A FI
|
103.812 |
103.812 |
103.812 |
103.812 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Sostenible 1 C FI
|
104.154 |
104.154 |
104.154 |
104.154 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Mi Plan Santander Moderado PP
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Select Moderado A FI
|
125.83 |
125.83 |
125.83 |
125.83 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Select Moderado S FI
|
127.49 |
127.49 |
127.49 |
127.49 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Caixabank Equilibrio Estandar FI
|
15.52 |
15.52 |
15.52 |
15.52 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Rendimiento Cartera FI
|
94.002 |
94.002 |
94.002 |
94.002 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Select Patrimonio A FI
|
109.66 |
109.66 |
109.66 |
109.66 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Select Patrimonio S FI
|
111.53 |
111.53 |
111.53 |
111.53 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Inversion Corto Plazo FI
|
105.25 |
105.25 |
105.25 |
105.25 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Robeco Global FinTech Equities D EUR
|
179.51 |
179.51 |
179.51 |
179.51 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Santander Renta Fija Corto Plazo A FI
|
7.138 |
7.138 |
7.138 |
7.138 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Caixabank Seleccion Tendencias Plus FI
|
15.99 |
15.99 |
15.99 |
15.99 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Caixabank Monetario Rendimiento Cartera FI
|
7.833 |
7.833 |
7.833 |
7.833 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Caixabank Seleccion Tendencias Estandar FI
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Caixabank Monetario Rendimiento Platinum FI
|
7.89 |
7.89 |
7.89 |
7.89 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
140.45 |
140.45 |
140.45 |
140.45 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
763.93 |
763.93 |
763.93 |
763.93 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Eurovalor Renta Fija Corto FI
|
93.97 |
93.97 |
93.97 |
93.97 |
0.00
|
0.00%
|
2021/04/15
Time 11:31
|
|
AXA World Funds - Framlington Robotech A Capitalis
|
179.78 |
179.78 |
179.78 |
179.78 |
0.00
|
0.00%
|
2021/04/15
Time 11:31
|
|
Templeton Asian Growth A acc USD
|
49.58 |
49.58 |
49.58 |
49.58 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
42.48 |
42.48 |
42.48 |
42.48 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
Vanguard Japan Stock Index Fund Investor EUR Accum
|
235.344 |
235.344 |
235.344 |
235.344 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
Dynamic Power American Growth
|
20.611 |
20.611 |
20.611 |
20.611 |
0.00
|
0.00%
|
2021/04/15
Time 8:01
|
|
Cambridge Canadian Dividend Fund Class P
|
11.295 |
11.295 |
11.295 |
11.295 |
0.00
|
0.00%
|
2021/04/15
Time 8:01
|
|
Estrategia Capital FI
|
10.007 |
10.007 |
10.007 |
10.007 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
Fidelity India Focus A DIST EUR
|
59.1 |
59.1 |
59.1 |
59.1 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
Quality Inversion Conservadora FI
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
Pictet - Robotics HP EUR
|
248.86 |
248.86 |
248.86 |
248.86 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Santander Rendimiento A FI
|
83.79 |
83.79 |
83.79 |
83.8 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Santander Rendimiento B FI
|
88.63 |
88.63 |
88.63 |
88.64 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Ibercaja BP Renta Fija B FI
|
7.11 |
7.11 |
7.11 |
7.11 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
BBVA Multiactivo Conservador PP
|
11.266 |
11.266 |
11.266 |
11.266 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.76 |
15.76 |
15.76 |
15.76 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
BlackRock Strategic Funds - Fixed Income Strategie
|
124.63 |
124.63 |
124.63 |
124.63 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Morgan Stanley Investment Funds - Global Opportuni
|
108.08 |
108.08 |
107.43 |
108.08 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
237.63 |
237.63 |
237.63 |
237.63 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
284.17 |
284.17 |
284.17 |
284.17 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Caixabank Equilibrio Plus FI
|
16.22 |
16.22 |
16.22 |
16.22 |
0.00
|
0.00%
|
2021/04/14
Time 23:02
|
|
Caixabank Crecimiento Plus FI
|
14.53 |
14.53 |
14.53 |
14.53 |
0.00
|
0.00%
|
2021/04/14
Time 23:02
|
|
Sabadell Prudente Plus FI
|
11.354 |
11.354 |
11.354 |
11.354 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
Sabadell Prudente Pyme FI
|
11.335 |
11.335 |
11.335 |
11.335 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
Sabadell Prudente Empresa FI
|
11.402 |
11.402 |
11.402 |
11.402 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
Sabadell Rendimiento Cartera FI
|
9.318 |
9.318 |
9.318 |
9.318 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
Mi Plan Santander Prudente PP
|
1.11 |
1.11 |
1.11 |
1.11 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
Caixabank Crecimiento Estandar FI
|
14.11 |
14.11 |
14.11 |
14.11 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
Caixabank Monetario Rendimiento Premium FI
|
7.826 |
7.826 |
7.826 |
7.826 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
CABK Equilibrio PP
|
8.464 |
8.464 |
8.464 |
8.464 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
CABK Destino 2022 PP
|
12.55 |
12.55 |
12.55 |
12.55 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
CABK Destino 2030 PP
|
13.383 |
13.383 |
13.383 |
13.383 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
Plancaixa Tendencias PP
|
27.477 |
27.477 |
27.477 |
27.477 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
Plancaixa Ambición Global PP
|
24.297 |
24.297 |
24.297 |
24.297 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
Sabadell Prudente Base FI
|
11.22 |
11.22 |
11.21 |
11.22 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Santander Rendimiento C FI
|
88.02 |
88.02 |
88.02 |
88.03 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Ibercaja Mixto Flexible 15 A FI
|
7.01 |
7.01 |
7.01 |
7.02 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
BBVA Plan Multiactivo Moderado PP
|
1.164 |
1.164 |
1.164 |
1.164 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Ibercaja Seleccion Renta Internacional FI
|
9.77 |
9.77 |
9.76 |
9.77 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
Caixabank Monetario Rendimiento Plus FI
|
7.765 |
7.765 |
7.765 |
7.765 |
0.00
|
0.00%
|
2021/04/09
Time 14:31
|
|
Caixabank Monetario Rendimiento Esto¡ndar FI
|
7.695 |
7.695 |
7.695 |
7.695 |
0.00
|
0.00%
|
2021/04/02
Time 14:31
|
|
Caixabank Monetario Rendimiento Institucional FI
|
7.938 |
7.938 |
7.938 |
7.938 |
0.00
|
0.00%
|
2021/04/01
Time 14:31
|
|
Kutxabank RF Carteras FI
|
6.26 |
6.26 |
6.26 |
6.27 |
0.00
|
0.00%
|
2021/03/11
Time 19:31
|
|
Sabadell Rendimiento Base FI
|
9.24 |
9.24 |
9.24 |
9.24 |
0.00
|
0.00%
|
2021/03/08
Time 19:32
|
|
Mutuafondo A FI
|
35.46 |
35.46 |
35.46 |
35.46 |
0.00
|
0.00%
|
2021/02/23
Time 1:31
|
|
Mutuafondo D FI
|
33.27 |
33.27 |
33.27 |
33.27 |
0.00
|
0.00%
|
2021/02/22
Time 19:32
|
|
Ibercaja BP Renta Fija A FI
|
7.06 |
7.06 |
7.06 |
7.06 |
0.00
|
0.00%
|
2021/02/22
Time 19:32
|
|
Santander Renta Fija Corto Plazo I FI
|
7.15 |
7.15 |
7.15 |
7.15 |
0.00
|
0.00%
|
2021/02/18
Time 1:31
|
|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac
|
15.3 |
15.3 |
15.3 |
15.3 |
0.00
|
0.00%
|
2021/02/13
Time 1:31
|
|
Ibercaja Plus A FI
|
9.02 |
9.02 |
9.02 |
9.02 |
0.00
|
0.00%
|
2021/02/12
Time 7:01
|
|
Ibercaja Plus D FI
|
8.58 |
8.58 |
8.58 |
8.58 |
0.00
|
0.00%
|
2021/02/06
Time 1:31
|
|
Ibercaja Plus C FI
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2020/11/18
Time 1:31
|
|
BBVA Proteccion 2025 PP
|
1.859 |
1.859 |
1.859 |
1.859 |
0.00
|
0.00%
|
2020/10/25
Time 7:00
|
|
Old Mutual Global Equity Absolute Return A EUR Hed
|
1.122 |
1.122 |
1.122 |
1.122 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
Bankia Evolucion Prudente FI
|
126.572 |
126.572 |
126.572 |
126.572 |
0.00
|
0.00%
|
2020/10/15
Time 13:31
|
|
BBVA Solidaridad FI
|
876.29 |
876.29 |
876.29 |
876.29 |
0.00
|
0.00%
|
2020/09/24
Time 1:30
|
|
Caixabank Destino 2022 Plus FI
|
6.777 |
6.777 |
6.777 |
6.777 |
0.00
|
0.00%
|
2020/09/24
Time 1:30
|
|
Caixabank Destino 2022 Esto¡ndar FI
|
6.655 |
6.655 |
6.655 |
6.655 |
0.00
|
0.00%
|
2020/09/24
Time 1:30
|
|
Santander Generacion 1 A FI
|
101.984 |
101.984 |
101.984 |
101.984 |
0.00
|
0.00%
|
2020/09/18
Time 14:30
|
|
Santander Generacion 1 B FI
|
102.881 |
102.881 |
102.881 |
102.881 |
0.00
|
0.00%
|
2020/09/18
Time 14:30
|
|
Santander Generacion 1 R FI
|
102.881 |
102.881 |
102.881 |
102.881 |
0.00
|
0.00%
|
2020/09/18
Time 14:30
|
|
Trea Cajamar Renta Fija FI
|
10.919 |
10.919 |
10.919 |
10.919 |
0.00
|
0.00%
|
2020/09/17
Time 20:31
|
|
Cartera Optima Prudente A FI
|
113.742 |
113.742 |
113.739 |
113.742 |
0.00
|
0.00%
|
2020/07/17
Time 11:31
|
|
Cartera Optima Prudente B FI
|
108.79 |
108.79 |
108.79 |
108.79 |
0.00
|
0.00%
|
2020/07/17
Time 7:01
|
|
ING Direct Fondo Naranja Renta Fija FI
|
13.31 |
13.31 |
13.31 |
13.31 |
0.00
|
0.00%
|
2020/07/17
Time 7:01
|
|
Dynamic Power American Growth
|
27.392 |
27.392 |
27.392 |
27.392 |
0.00
|
0.00%
|
2020/06/20
Time 14:01
|
|
Vanguard Pacific ex-Japan Stock Index Fund Investo
|
209.899 |
209.899 |
209.899 |
209.899 |
0.00
|
0.00%
|
2020/06/20
Time 8:30
|
|
Albus Extra FI
|
7.35 |
7.35 |
7.35 |
7.35 |
0.00
|
0.00%
|
2020/05/06
Time 14:31
|
|
Albus Platinum FI
|
8.32 |
8.32 |
8.32 |
8.32 |
0.00
|
0.00%
|
2020/05/06
Time 14:31
|
|
Altair Patrimonio II FI
|
1.037 |
1.037 |
1.037 |
1.037 |
0.00
|
0.00%
|
2020/01/11
Time 6:02
|
|
Altair Inversiones II FI
|
1.042 |
1.042 |
1.042 |
1.042 |
0.00
|
0.00%
|
2020/01/11
Time 6:02
|
|
Altair European Opportunities FI
|
14.189 |
14.189 |
14.189 |
14.189 |
0.00
|
0.00%
|
2020/01/11
Time 6:02
|
|
Cartera Optima Moderada A FI
|
135.121 |
135.121 |
135.015 |
135.121 |
0.00
|
0.00%
|
2020/01/09
Time 19:03
|
|
Cartera Optima Moderada B FI
|
129.32 |
129.32 |
129.24 |
129.32 |
0.00
|
0.00%
|
2020/01/09
Time 19:03
|
|
Santander Acciones Espanolas A FI
|
21.22 |
21.22 |
21.22 |
21.32 |
0.00
|
0.00%
|
2020/01/02
Time 13:02
|
|
Santander Acciones Espanolas B FI
|
23.66 |
23.66 |
23.66 |
23.78 |
0.00
|
0.00%
|
2020/01/02
Time 13:02
|
|
Santander Acciones Espanolas C FI
|
23.09 |
23.09 |
23.09 |
23.2 |
0.00
|
0.00%
|
2020/01/02
Time 13:02
|
|
Quality Inversion Decidida FI
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/01/02
Time 6:02
|
|