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Spain
Spain

General Madrid

2,466
Live Rate
0 (0%)
Change
7 December 2023
Time 16:46:32
8 (0.33%)
Change / 3 Month
35 (1.45%)
Change / 6 Month
122 (5.22%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Dynamic Power American Growth 14.337 14.337 14.337 14.337 0.09 0.63% 2024/02/29 Time 7:56
Cambridge Canadian Dividend Fund Class P 11.864 11.864 11.864 11.864 0.04 0.30% 2024/02/29 Time 7:56
BBVA Multiactivo Conservador PP 11.219 11.219 11.219 11.219 0.01 0.05% 2024/02/29 Time 2:54
Fidelity India Focus A DIST EUR 83.92 83.92 83.92 83.92 0.56 0.67% 2024/02/29 Time 2:54
BlackRock Strategic Funds - Fixed Income Strategie 125.72 125.72 125.72 125.72 0.08 0.06% 2024/02/29 Time 2:54
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 21.32 21.32 21.32 21.32 0.05 0.24% 2024/02/29 Time 2:54
Morgan Stanley Investment Funds - US Growth Fund A 163.24 163.24 163.24 163.24 0.13 0.08% 2024/02/29 Time 2:54
Pictet - Robotics HP EUR 255.32 255.32 255.32 255.32 2.98 1.17% 2024/02/29 Time 2:54
Deutsche Concept Kaldemorgen LC 166.18 166.18 166.18 166.18 0.42 0.25% 2024/02/29 Time 2:54
Deutsche Concept Kaldemorgen NC 152.99 152.99 152.99 152.99 0.40 0.26% 2024/02/29 Time 2:54
Nordea 1 - Stable Return Fund E EUR 15.425 15.425 15.425 15.425 0.01 0.03% 2024/02/29 Time 2:54
BlackRock Global Global Allocation E2 EUR 61.69 61.69 61.69 61.69 0.10 0.16% 2024/02/29 Time 2:54
Morgan Stanley Investment Funds - Global Opportuni 87.42 87.42 87.42 87.42 0.54 0.62% 2024/02/29 Time 2:54
Sabadell Prudente Pyme FI 11.01 11.01 11.01 11.01 0.00 0.00% 2024/02/28 Time 23:34
Sabadell Rendimiento Pyme FI 9.453 9.453 9.453 9.453 0.00 0.00% 2024/02/28 Time 23:34
Sabadell Rendimiento Cartera FI 9.604 9.604 9.604 9.604 0.00 0.00% 2024/02/28 Time 23:34
Sabadell Rendimiento Canalizador FI 9.629 9.629 9.629 9.629 0.00 0.00% 2024/02/28 Time 23:34
CS Invm Fds 2 - Credit Suisse Lux Global Security 34.95 34.95 34.95 34.95 0.00 0.00% 2024/02/28 Time 23:34
Old Mutual Global Equity Absolute Return A EUR Hed 1.517 1.517 1.517 1.517 0.00 0.00% 2024/02/28 Time 23:34
Sabadell Prudente Base FI 10.86 10.86 10.86 10.86 0.00 0.00% 2024/02/28 Time 23:34
Sabadell Prudente Plus FI 11.059 11.059 11.059 11.059 0.00 0.00% 2024/02/28 Time 23:34
Sabadell Prudente Empresa FI 11.106 11.106 11.106 11.106 0.00 0.00% 2024/02/28 Time 23:34
Sabadell Prudente Premier FI 11.324 11.324 11.324 11.324 0.00 0.00% 2024/02/28 Time 23:34
Bestinfond FI 262.76 262.76 262.76 262.76 0.00 0.00% 2024/02/28 Time 20:53
IBERCAJA GESTIÓN EQUILIBRADA, FI 6.223 6.223 6.223 6.223 0.00 0.00% 2024/02/28 Time 20:53
Mutuafondo A FI 36.19 36.19 36.19 36.19 0.00 0.00% 2024/02/28 Time 20:53
Mutuafondo D FI 33.63 33.63 33.63 33.63 0.00 0.00% 2024/02/28 Time 20:53
Mutuafondo Corto Plazo A FI 141.25 141.25 141.25 141.25 0.00 0.00% 2024/02/28 Time 20:53
Mutuafondo Corto Plazo D FI 134.17 134.17 134.17 134.17 0.00 0.00% 2024/02/28 Time 20:53
Unicorp Seleccion Prudente FI 5.949 5.949 5.949 5.949 0.00 0.00% 2024/02/28 Time 20:53
Edmond de Rothschild Fund - Big Data A USD 269.06 269.06 269.06 269.06 0.00 0.00% 2024/02/28 Time 20:53
Julius Baer Multibond Local Emerging Bond Fund U 243.4 243.4 243.4 243.4 0.00 0.00% 2024/02/28 Time 20:53
azValor Internacional FI 215.441 215.441 215.441 215.441 0.00 0.00% 2024/02/28 Time 20:53
Ibercaja Gestion Garantizado 6 FI 5.846 5.846 5.846 5.846 0.00 0.00% 2024/02/28 Time 20:53
Ibercaja Crecimiento Dino¡mico A FI 7.01 7.01 7.01 7.01 0.00 0.00% 2024/02/28 Time 20:53
Ibercaja Crecimiento Dino¡mico B FI 7.506 7.506 7.506 7.506 0.00 0.00% 2024/02/28 Time 20:53
Ibercaja Seleccion Renta Internacional FI 9.73 9.73 9.73 9.73 0.00 0.00% 2024/02/28 Time 20:53
Estrategia Capital FI 9.934 9.934 9.934 9.934 0.00 0.00% 2024/02/28 Time 17:50
Quality Mejores Ideas FI 13.84 13.84 13.84 13.84 0.00 0.00% 2024/02/28 Time 17:50
Estrategia Acumulacion FI 9.496 9.496 9.496 9.496 0.00 0.00% 2024/02/28 Time 17:50
Quality Inversion Moderada FI 13.36 13.36 13.36 13.36 0.00 0.00% 2024/02/28 Time 17:50
Quality Inversion Conservadora FI 10.82 10.82 10.82 10.82 0.00 0.00% 2024/02/28 Time 17:50
Amundi Index Solutions - Amundi Index J.P. Morgan 122.03 122.03 122.03 122.03 0.00 0.00% 2024/02/28 Time 17:50
Amundi Index Solutions - Amundi Index MSCI Emergin 152.75 152.75 152.75 152.75 0.00 0.00% 2024/02/28 Time 17:50
Caixabank Ahorro Plus FI 29.86 29.86 29.86 29.86 0.00 0.00% 2024/02/28 Time 14:33
Bankia Soy Asi Flexible FI 131.8 131.8 131.8 131.8 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Ahorro Premium FI 30.24 30.24 30.24 30.24 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Ahorro Estandar FI 29.56 29.56 29.56 29.56 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Ahorro Institucional FI 5.948 5.948 5.948 5.948 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Seleccion Tendencias Plus FI 16.36 16.36 16.36 16.36 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Seleccion Tendencias Estandar FI 15.13 15.13 15.13 15.13 0.00 0.00% 2024/02/28 Time 14:33
Candriam Equities L Biotechnology Class C USD Cap 878.61 878.61 878.61 878.61 0.00 0.00% 2024/02/28 Time 14:33
Bankia Soy Asi Cauto FI 131.64 131.64 131.64 131.64 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Monetario Rendimiento Plus FI 7.933 7.933 7.933 7.933 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Monetario Rendimiento Cartera FI 8.091 8.091 8.091 8.091 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Monetario Rendimiento Premium FI 8.02 8.02 8.02 8.02 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Monetario Rendimiento Platinum FI 8.114 8.114 8.114 8.114 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Monetario Rendimiento Esto¡ndar FI 7.837 7.837 7.837 7.837 0.00 0.00% 2024/02/28 Time 14:33
Caixabank Monetario Rendimiento Institucional FI 8.186 8.186 8.186 8.186 0.00 0.00% 2024/02/28 Time 14:33
Santander PB Cartera 20 FI 101.98 101.98 101.98 101.98 0.00 0.00% 2024/02/28 Time 11:23
Santander Sostenible 1 A FI 98.142 98.142 98.142 98.142 0.00 0.00% 2024/02/28 Time 11:23
Santander Sostenible 1 C FI 99.175 99.175 99.175 99.175 0.00 0.00% 2024/02/28 Time 11:23
Mi Plan Santander Prudente PP 1.048 1.048 1.048 1.048 0.00 0.00% 2024/02/28 Time 11:23
SPB RF Corto Plazo A FI 9.672 9.672 9.672 9.672 0.00 0.00% 2024/02/28 Time 11:23
Santander Rendimiento C FI 89.55 89.55 89.55 89.55 0.00 0.00% 2024/02/28 Time 11:23
Santander Rendimiento S FI 96.25 96.25 96.25 96.25 0.00 0.00% 2024/02/28 Time 11:23
Eurovalor Renta Fija Corto FI 92.57 92.57 92.57 92.57 0.00 0.00% 2024/02/28 Time 11:23
Santander Rendimiento A FI 84.16 84.16 84.16 84.16 0.00 0.00% 2024/02/28 Time 11:23
Santander Rendimiento B FI 89.66 89.66 89.66 89.66 0.00 0.00% 2024/02/28 Time 11:23
Mi Plan Santander Moderado PP 1.341 1.341 1.341 1.341 0.00 0.00% 2024/02/28 Time 11:23
Santander Rendimiento Cartera FI 97.036 97.036 97.036 97.036 0.00 0.00% 2024/02/28 Time 11:23
Santander Select Patrimonio S FI 106.46 106.46 106.46 106.46 0.00 0.00% 2024/02/28 Time 11:23
Santander Select Decidido A FI 145.62 145.62 145.62 145.62 0.00 0.00% 2024/02/28 Time 11:23
Santander Select Decidido S FI 147.93 147.93 147.93 147.93 0.00 0.00% 2024/02/28 Time 11:23
Santander Select Patrimonio A FI 104.67 104.67 104.67 104.67 0.00 0.00% 2024/02/28 Time 11:23
Santander 100 Valor Creciente 2 FI 100.132 100.132 100.132 100.132 0.00 0.00% 2024/02/28 Time 11:23
Templeton Asian Growth A acc USD 33.9 33.9 33.9 33.9 0.00 0.00% 2024/02/28 Time 8:34
Franklin Biotechnology Discovery Fund A(acc)USD 44.45 44.45 44.45 44.45 0.00 0.00% 2024/02/28 Time 8:34
Vanguard Japan Stock Index Fund Investor EUR Accum 274.883 274.883 274.883 274.883 0.00 0.00% 2024/02/28 Time 8:34
BBVA Plan Multiactivo Moderado PP 1.209 1.209 1.209 1.209 0.00 0.00% 2024/02/28 Time 2:28
Ibercaja Gestion Garantizado 5 FI 7.112 7.112 7.112 7.112 0.00 0.00% 2024/02/27 Time 21:25
Sabadell Rendimiento Plus FI 9.49 9.49 9.49 9.49 0.00 0.00% 2024/02/27 Time 21:25
Sabadell Rendimiento Empresa FI 9.49 9.49 9.49 9.49 0.00 0.00% 2024/02/27 Time 21:25
Sabadell Rendimiento Premier FI 9.577 9.577 9.577 9.577 0.00 0.00% 2024/02/27 Time 21:25
Ibercaja Plus D FI 8.51 8.51 8.51 8.51 0.00 0.00% 2024/02/26 Time 20:29
CABK RV International PP 11.617 11.617 11.617 11.617 0.00 0.00% 2024/02/26 Time 20:29
Ibercaja Plus C FI 8.77 8.77 8.77 8.77 0.00 0.00% 2024/02/26 Time 20:29
Bankia Cauto PP 112.602 112.602 112.602 112.602 0.00 0.00% 2024/02/26 Time 20:29
Plancaixa Tendencias PP 28.281 28.281 28.281 28.281 0.00 0.00% 2024/02/26 Time 20:29
CABK Destino 2022 PP 12.985 12.985 12.985 12.985 0.00 0.00% 2024/02/26 Time 20:29
Plancaixa Ambición Global PP 25.593 25.593 25.593 25.593 0.00 0.00% 2024/02/26 Time 20:29
CABK Equilibrio PP 8.464 8.464 8.464 8.464 0.00 0.00% 2024/02/26 Time 20:29
CABK Destino 2030 PP 14.545 14.545 14.545 14.545 0.00 0.00% 2024/02/26 Time 20:29
Kutxabank RF Carteras FI 6.44 6.44 6.44 6.44 0.00 0.00% 2024/02/21 Time 20:45
SPB RF Corto Plazo I FI 9.91 9.91 9.91 9.91 0.00 0.00% 2024/02/21 Time 11:46
Sabadell Rendimiento Base FI 9.4 9.4 9.4 9.4 0.00 0.00% 2024/02/19 Time 23:33
Ibercaja Plus A FI 9.09 9.09 9.09 9.09 0.00 0.00% 2024/02/15 Time 20:46
Santander Renta Fija Corto Plazo A FI 7.009 7.009 7.009 7.009 0.00 0.00% 2023/10/23 Time 18:00
Santander Renta Fija Corto Plazo I FI 6.97 6.97 6.97 6.97 0.00 0.00% 2023/10/23 Time 18:00
Santander Renta Fija Ahorro Cartera FI 7.214 7.214 7.214 7.214 0.00 0.00% 2023/10/23 Time 18:00
Estrategia Inversión FI 13.963 13.963 13.963 13.963 0.00 0.00% 2023/09/27 Time 20:56
Bestinver Internacional FI 48.87 48.87 48.87 48.87 0.00 0.00% 2023/09/27 Time 20:56
Trea Cajamar Renta Fija FI 10.759 10.759 10.759 10.759 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Equilibrio Plus FI 15.28 15.28 15.28 15.28 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Crecimiento Plus FI 13.31 13.31 13.31 13.31 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Equilibrio Premium FI 15.58 15.58 15.58 15.58 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Equilibrio Estandar FI 14.54 14.54 14.54 14.54 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Crecimiento Estandar FI 12.89 12.89 12.89 12.89 0.00 0.00% 2023/09/27 Time 20:56
Santander Inversion Corto Plazo FI 103.52 103.52 103.52 103.52 0.00 0.00% 2023/09/27 Time 20:56
Vontobel Fund - Emerging Markets Equity H EUR 199.13 199.13 199.13 199.13 0.00 0.00% 2023/09/27 Time 20:56
AXA World Funds - Framlington Robotech A Capitalis 166.14 166.14 166.14 166.14 0.00 0.00% 2023/09/27 Time 20:56
Inversabadell 25 Plus FI 11.062 11.062 11.062 11.075 0.00 0.00% 2022/11/10 Time 22:47
Inversabadell 25 Pyme FI 10.979 10.979 10.948 10.979 0.00 0.00% 2022/11/09 Time 22:48
Inversabadell 25 Premier FI 11.26 11.26 11.259 11.26 0.00 0.00% 2022/11/08 Time 22:47
InverSabadell 25 Base FI 10.45 10.45 10.45 10.47 0.00 0.00% 2022/11/07 Time 23:18
Inversabadell 25 Empresa FI 11.253 11.253 11.252 11.253 0.00 0.00% 2022/11/03 Time 22:48