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2022 Jul 6 23:17:26
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Spain
Spain

General Madrid

2,248
Live Rate
9 (0.38%)
Change
6 July 2022
Time 20:44:52
546 (19.53%)
Change / 3 Month
121 (5.69%)
Change / 6 Month
66 (2.83%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Ibercaja Plus C FI 8.52 8.52 8.52 8.52 0.01 0.12% 2022/07/06 Time 23:14
Ibercaja Plus D FI 8.3 8.3 8.3 8.3 0.01 0.12% 2022/07/06 Time 23:14
Quality Mejores Ideas FI 11.94 12.04 11.94 12.04 0.17 1.42% 2022/07/06 Time 23:14
Bankia Soy Asi Flexible FI 118.26 118.98 118.26 118.98 0.84 0.71% 2022/07/06 Time 23:14
Santander PB Cartera 20 FI 97.69 97.89 97.69 97.89 0.04 0.04% 2022/07/06 Time 23:14
Santander Rendimiento A FI 81.91 81.93 81.91 81.93 0.00 0.00% 2022/07/06 Time 23:14
Santander Rendimiento B FI 86.9 86.92 86.9 86.92 0.00 0.00% 2022/07/06 Time 23:14
Santander Rendimiento C FI 86.51 86.53 86.51 86.53 0.00 0.00% 2022/07/06 Time 23:14
Santander Rendimiento S FI 92.29 92.31 92.29 92.31 0.00 0.00% 2022/07/06 Time 23:14
Caixabank Equilibrio Plus FI 14.46 14.56 14.46 14.56 0.01 0.07% 2022/07/06 Time 23:14
Sabadell Rendimiento Base FI 9.12 9.12 9.12 9.12 0.01 0.11% 2022/07/06 Time 23:14
Caixabank Crecimiento Plus FI 12.55 12.66 12.55 12.66 0.02 0.16% 2022/07/06 Time 23:14
Quality Inversion Moderada FI 12.45 12.5 12.45 12.5 0.04 0.32% 2022/07/06 Time 23:14
Santander Select Decidido A FI 136.16 136.46 136.16 136.46 0.38 0.28% 2022/07/06 Time 23:14
Caixabank Equilibrio Premium FI 14.75 14.85 14.75 14.85 0.01 0.07% 2022/07/06 Time 23:14
Santander Select Patrimonio A FI 100.97 101.16 100.97 101.16 0.04 0.04% 2022/07/06 Time 23:14
Caixabank Crecimiento Estandar FI 12.15 12.25 12.15 12.25 0.02 0.16% 2022/07/06 Time 23:14
Quality Inversion Conservadora FI 10.51 10.54 10.51 10.54 0.00 0.00% 2022/07/06 Time 23:14
Caixabank Seleccion Tendencias Plus FI 13.76 13.93 13.76 13.93 0.20 1.45% 2022/07/06 Time 23:14
Caixabank Seleccion Tendencias Estandar FI 12.87 13.02 12.87 13.02 0.18 1.40% 2022/07/06 Time 23:14
Bestinfond FI 189.88 189.88 189.88 189.88 3.17 1.67% 2022/07/06 Time 20:44
Mutuafondo A FI 33.73 33.73 33.73 33.73 0.01 0.03% 2022/07/06 Time 20:44
Mutuafondo D FI 31.51 31.51 31.51 31.51 0.01 0.03% 2022/07/06 Time 20:44
Ibercaja Plus A FI 8.81 8.81 8.81 8.81 0.01 0.11% 2022/07/06 Time 20:44
azValor Internacional FI 183.771 183.771 183.771 183.771 4.18 2.28% 2022/07/06 Time 20:44
Trea Cajamar Renta Fija FI 10.022 10.022 10.022 10.022 0.03 0.27% 2022/07/06 Time 20:44
Mutuafondo Corto Plazo D FI 127.84 127.84 127.84 127.84 0.07 0.05% 2022/07/06 Time 20:44
IBERCAJA GESTIÓN EQUILIBRADA, FI 5.844 5.844 5.844 5.844 0.00 0.02% 2022/07/06 Time 20:44
Ibercaja Gestion Garantizado 6 FI 5.503 5.503 5.503 5.503 0.03 0.55% 2022/07/06 Time 20:44
Ibercaja Crecimiento Dino¡mico A FI 6.557 6.557 6.557 6.557 0.00 0.02% 2022/07/06 Time 20:44
Ibercaja Crecimiento Dino¡mico B FI 6.939 6.939 6.939 6.939 0.00 0.01% 2022/07/06 Time 20:44
Julius Baer Multibond Local Emerging Bond Fund U 214.4 214.4 214.4 214.4 2.87 1.34% 2022/07/06 Time 20:44
Edmond de Rothschild Fund - Big Data A USD 202.4 202.4 202.4 202.4 1.58 0.78% 2022/07/06 Time 17:46
Vontobel Fund - Emerging Markets Equity H EUR 169.95 169.95 169.95 169.95 0.20 0.12% 2022/07/06 Time 17:46
Amundi Index Solutions - Amundi Index MSCI Emergin 152.47 152.47 152.47 152.47 2.49 1.66% 2022/07/06 Time 17:46
Caixabank Equilibrio Estandar FI 13.9 13.9 13.9 13.9 0.09 0.65% 2022/07/06 Time 14:46
Estrategia Capital FI 9.634 9.634 9.634 9.634 0.02 0.17% 2022/07/06 Time 14:46
Bankia Soy Asi Cauto FI 125.86 125.86 125.86 125.86 0.54 0.43% 2022/07/06 Time 14:46
SPB RF Corto Plazo A FI 9.346 9.346 9.346 9.346 0.01 0.06% 2022/07/06 Time 14:46
Estrategia Acumulacion FI 9.258 9.258 9.258 9.258 0.05 0.51% 2022/07/06 Time 14:46
Santander Renta Fija Corto Plazo A FI 6.939 6.939 6.939 6.939 0.01 0.10% 2022/07/06 Time 14:46
Caixabank Monetario Rendimiento Plus FI 7.694 7.694 7.694 7.694 0.00 0.03% 2022/07/06 Time 14:46
Caixabank Monetario Rendimiento Cartera FI 7.777 7.777 7.777 7.777 0.00 0.03% 2022/07/06 Time 14:46
Caixabank Monetario Rendimiento Premium FI 7.755 7.755 7.755 7.755 0.00 0.03% 2022/07/06 Time 14:46
Caixabank Monetario Rendimiento Platinum FI 7.819 7.819 7.819 7.819 0.00 0.03% 2022/07/06 Time 14:46
Caixabank Monetario Rendimiento Esto¡ndar FI 7.625 7.625 7.625 7.625 0.00 0.03% 2022/07/06 Time 14:46
Caixabank Monetario Rendimiento Institucional FI 7.875 7.875 7.875 7.875 0.00 0.03% 2022/07/06 Time 14:46
Amundi Index Solutions - Amundi Index J.P. Morgan 128.26 128.26 128.26 128.26 0.53 0.41% 2022/07/06 Time 14:46
Candriam Equities L Biotechnology Class C USD Cap 700.31 700.31 700.31 700.31 14.40 2.10% 2022/07/06 Time 14:46
Santander Sostenible 1 A FI 96.375 96.375 96.375 96.375 0.25 0.26% 2022/07/06 Time 11:51
Santander Sostenible 1 C FI 96.989 96.989 96.989 96.989 0.25 0.26% 2022/07/06 Time 11:51
Eurovalor Renta Fija Corto FI 90.34 90.34 90.34 90.34 0.15 0.17% 2022/07/06 Time 11:51
Mi Plan Santander Moderado PP 1.267 1.267 1.267 1.267 0.00 0.08% 2022/07/06 Time 11:51
Mi Plan Santander Prudente PP 1.021 1.021 1.021 1.021 0.00 0.10% 2022/07/06 Time 11:51
Santander Select Decidido S FI 138.63 138.63 138.63 138.63 0.31 0.22% 2022/07/06 Time 11:51
Santander Rendimiento Cartera FI 92.988 92.988 92.988 92.988 0.02 0.02% 2022/07/06 Time 11:51
Santander Select Patrimonio S FI 102.88 102.88 102.88 102.88 0.19 0.19% 2022/07/06 Time 11:51
Santander 100 Valor Creciente 2 FI 96.326 96.326 96.326 96.326 0.07 0.07% 2022/07/06 Time 11:51
Templeton Asian Growth A acc USD 34.73 34.73 34.73 34.73 0.26 0.75% 2022/07/06 Time 8:44
BlackRock Global Global Allocation E2 EUR 56.26 56.26 56.26 56.26 0.27 0.48% 2022/07/06 Time 8:44
Franklin Biotechnology Discovery Fund A(acc)USD 31.1 31.1 31.1 31.1 0.68 2.24% 2022/07/06 Time 8:44
AXA World Funds - Framlington Robotech A Capitalis 121.5 121.5 121.5 121.5 0.39 0.32% 2022/07/06 Time 8:44
Vanguard Japan Stock Index Fund Investor EUR Accum 216.988 216.988 216.988 216.988 4.64 2.19% 2022/07/06 Time 8:44
Dynamic Power American Growth 13.248 13.248 13.248 13.248 0.53 4.13% 2022/07/06 Time 8:17
Cambridge Canadian Dividend Fund Class P 10.942 10.942 10.942 10.942 0.06 0.58% 2022/07/06 Time 8:17
Deutsche Concept Kaldemorgen LC 157.59 157.59 157.59 157.59 0.35 0.22% 2022/07/06 Time 2:44
Deutsche Concept Kaldemorgen NC 146.49 146.49 146.49 146.49 0.32 0.22% 2022/07/06 Time 2:44
Fidelity India Focus A DIST EUR 68.84 68.84 68.84 68.84 0.40 0.58% 2022/07/06 Time 2:44
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 16.4 16.4 16.4 16.4 0.44 2.68% 2022/07/06 Time 2:44
Pictet - Robotics HP EUR 164.25 164.25 164.25 164.25 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Prudente Base FI 10.54 10.54 10.54 10.54 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Prudente Plus FI 10.695 10.695 10.695 10.695 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Prudente Pyme FI 10.665 10.665 10.665 10.665 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Prudente Empresa FI 10.741 10.741 10.741 10.741 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Prudente Premier FI 10.897 10.897 10.897 10.897 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Rendimiento Plus FI 9.154 9.154 9.154 9.154 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Rendimiento Pyme FI 9.139 9.139 9.139 9.139 0.00 0.00% 2022/07/05 Time 23:47
BBVA Multiactivo Conservador PP 10.945 10.945 10.945 10.945 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Rendimiento Cartera FI 9.215 9.215 9.215 9.215 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Rendimiento Empresa FI 9.154 9.154 9.154 9.154 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Rendimiento Premier FI 9.197 9.197 9.197 9.197 0.00 0.00% 2022/07/05 Time 23:47
BBVA Plan Multiactivo Moderado PP 1.132 1.132 1.132 1.132 0.00 0.00% 2022/07/05 Time 23:47
Nordea 1 - Stable Return Fund E EUR 15.48 15.48 15.48 15.48 0.00 0.00% 2022/07/05 Time 23:47
Sabadell Rendimiento Canalizador FI 9.238 9.238 9.238 9.238 0.00 0.00% 2022/07/05 Time 23:47
BlackRock Strategic Funds - Fixed Income Strategie 118.73 118.73 118.73 118.73 0.00 0.00% 2022/07/05 Time 23:47
Morgan Stanley Investment Funds - Global Opportuni 57.43 57.43 57.43 57.43 0.00 0.00% 2022/07/05 Time 23:47
Morgan Stanley Investment Funds - US Growth Fund A 118.29 118.29 118.29 118.29 0.00 0.00% 2022/07/05 Time 23:47
Old Mutual Global Equity Absolute Return A EUR Hed 1.289 1.289 1.289 1.289 0.00 0.00% 2022/07/05 Time 23:47
SPB RF Corto Plazo I FI 9.51 9.51 9.51 9.52 0.00 0.00% 2022/07/05 Time 23:18
Santander Renta Fija Corto Plazo I FI 6.95 6.95 6.95 6.96 0.00 0.00% 2022/07/05 Time 23:18
Ibercaja Seleccion Renta Internacional FI 9.04 9.04 9.04 9.04 0.00 0.00% 2022/07/05 Time 20:47
Unicorp Seleccion Prudente FI 5.804 5.804 5.804 5.804 0.00 0.00% 2022/07/05 Time 17:45
Kutxabank RF Carteras FI 6.22 6.22 6.22 6.22 0.00 0.00% 2022/07/05 Time 14:49
CS Invm Fds 2 - Credit Suisse Lux Global Security 27.06 27.06 27.06 27.06 0.00 0.00% 2022/07/04 Time 23:44
Bankia Cauto PP 112.614 112.614 112.614 112.614 0.00 0.00% 2022/07/01 Time 17:43
CABK Equilibrio PP 8.055 8.055 8.055 8.055 0.00 0.00% 2022/07/01 Time 17:43
CABK Destino 2022 PP 12.262 12.262 12.262 12.262 0.00 0.00% 2022/07/01 Time 17:43
CABK Destino 2030 PP 13.218 13.218 13.218 13.218 0.00 0.00% 2022/07/01 Time 17:43
Plancaixa Tendencias PP 24.33 24.33 24.33 24.33 0.00 0.00% 2022/07/01 Time 17:43
Plancaixa Ambición Global PP 23.382 23.382 23.382 23.382 0.00 0.00% 2022/07/01 Time 17:43
Mutuafondo Corto Plazo A FI 134.43 134.43 134.43 134.43 0.00 0.00% 2022/06/19 Time 8:13
Bestinver Internacional FI 46.45 46.45 45.85 46.45 0.00 0.00% 2022/05/27 Time 20:43
CABK RV International PP 8.848 8.848 8.848 8.848 0.00 0.00% 2022/05/13 Time 18:02
Santander Inversion Corto Plazo FI 103.11 103.11 103.11 103.11 0.00 0.00% 2022/04/13 Time 23:21
Estrategia Inversión FI 13.612 13.612 13.612 13.612 0.00 0.00% 2022/03/11 Time 16:40
Robeco Global FinTech Equities D EUR 143.32 143.32 143.32 146.19 0.00 0.00% 2022/03/11 Time 16:40
Signature Global Technology Corporate Class I 110.924 110.924 110.924 110.924 0.00 0.00% 2022/02/11 Time 7:08
Signature Global Technology Corporate Class A 54.603 54.603 54.603 54.603 0.00 0.00% 2022/02/04 Time 7:07
Bankia Moderado PP 83.398 83.398 83.398 83.398 0.00 0.00% 2021/11/13 Time 1:38
Sabadell Interos Euro Cartera FI 9.422 9.422 9.422 9.422 0.00 0.00% 2021/11/06 Time 1:37
Sabadell Interos Euro Empresa FI 9.329 9.329 9.329 9.329 0.00 0.00% 2021/11/02 Time 22:36
Sabadell Interos Euro Pyme FI 9.296 9.296 9.296 9.296 0.00 0.00% 2021/10/29 Time 22:37
Sabadell Interos Euro Premier FI 9.456 9.456 9.456 9.456 0.00 0.00% 2021/10/27 Time 7:06
Sabadell Interes Euro Base FI 9.27 9.27 9.26 9.27 0.00 0.00% 2021/10/26 Time 22:08
Orfeo Capital Universum FI 10.12 10.12 10.12 10.165 0.00 0.00% 2021/10/08 Time 16:38