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2021 Jul 29 3:06:12
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Spain Spain
Spain
Spain

General Madrid

2,362
Live Rate
0 (0%)
Change
28 July 2021
Time 20:33:43
302 (14.65%)
Change / 3 Month
465 (24.52%)
Change / 6 Month
675 (40.01%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Concept Kaldemorgen LC 159.9 159.9 159.9 159.9 0.35 0.22% 2021/07/29 Time 2:33
Deutsche Concept Kaldemorgen NC 149.55 149.55 149.55 149.55 0.32 0.21% 2021/07/29 Time 2:33
Fidelity India Focus A DIST EUR 69.08 69.08 69.08 69.08 0.13 0.19% 2021/07/29 Time 2:33
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 17.81 17.81 17.81 17.81 0.05 0.28% 2021/07/29 Time 2:33
Bestinfond FI 242.47 242.47 242.47 245.23 0.00 0.00% 2021/07/28 Time 23:34
Bankia Cauto PP 121.866 121.866 121.866 121.866 0.00 0.00% 2021/07/28 Time 23:34
Mutuafondo A FI 35.61 35.61 35.59 35.61 0.00 0.00% 2021/07/28 Time 23:34
Mutuafondo D FI 33.36 33.36 33.35 33.36 0.00 0.00% 2021/07/28 Time 23:34
Bankia Moderado PP 82.179 82.179 82.179 82.179 0.00 0.00% 2021/07/28 Time 23:34
Bankia Soy Asi Cauto FI 136.71 136.71 136.71 136.72 0.00 0.00% 2021/07/28 Time 23:34
Pictet - Robotics HP EUR 243.97 243.97 243.97 243.97 0.00 0.00% 2021/07/28 Time 23:34
Quality Mejores Ideas FI 13.77 13.77 13.71 13.77 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Prudente Base FI 11.36 11.36 11.36 11.36 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Prudente Plus FI 11.507 11.507 11.507 11.507 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Prudente Pyme FI 11.485 11.485 11.485 11.485 0.00 0.00% 2021/07/28 Time 23:34
Bankia Soy Asi Flexible FI 133.44 133.44 133.44 133.45 0.00 0.00% 2021/07/28 Time 23:34
Bestinver Internacional FI 54.39 54.39 54.39 55.01 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Prudente Empresa FI 11.556 11.556 11.556 11.556 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Prudente Premier FI 11.692 11.692 11.692 11.692 0.00 0.00% 2021/07/28 Time 23:34
Quality Inversion Moderada FI 13.14 13.14 13.09 13.14 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Interos Euro Plus FI 9.366 9.366 9.366 9.366 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Interos Euro Pyme FI 9.33 9.33 9.33 9.33 0.00 0.00% 2021/07/28 Time 23:34
BBVA Multiactivo Conservador PP 11.351 11.351 11.351 11.351 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Interos Euro Cartera FI 9.437 9.437 9.437 9.437 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Interos Euro Empresa FI 9.365 9.365 9.365 9.365 0.00 0.00% 2021/07/28 Time 23:34
Sabadell Interos Euro Premier FI 9.478 9.478 9.478 9.478 0.00 0.00% 2021/07/28 Time 23:34
BBVA Plan Multiactivo Moderado PP 1.185 1.185 1.185 1.185 0.00 0.00% 2021/07/28 Time 23:34
Quality Inversion Conservadora FI 10.93 10.93 10.91 10.93 0.00 0.00% 2021/07/28 Time 23:34
Nordea 1 - Stable Return Fund E EUR 16.49 16.49 16.49 16.49 0.00 0.00% 2021/07/28 Time 23:34
Ibercaja Seleccion Renta Internacional FI 9.9 9.9 9.9 9.93 0.00 0.00% 2021/07/28 Time 23:34
CS Invm Fds 2 - Credit Suisse Lux Global Security 34.47 34.47 34.47 34.47 0.00 0.00% 2021/07/28 Time 23:34
BlackRock Strategic Funds - Fixed Income Strategie 123.7 123.7 123.7 123.7 0.00 0.00% 2021/07/28 Time 23:34
Morgan Stanley Investment Funds - Global Opportuni 107 107 107 107.39 0.00 0.00% 2021/07/28 Time 23:34
Morgan Stanley Investment Funds - US Growth Fund A 253.76 253.76 253.35 253.76 0.00 0.00% 2021/07/28 Time 23:34
Morgan Stanley Investment Funds - US Growth Fund A 299.13 299.13 299.13 299.28 0.00 0.00% 2021/07/28 Time 23:34
Old Mutual Global Equity Absolute Return A EUR Hed 1.232 1.232 1.232 1.232 0.00 0.00% 2021/07/28 Time 23:34
Ibercaja Crecimiento Dino¡mico A FI 7.392 7.392 7.392 7.392 0.00 0.00% 2021/07/28 Time 20:33
Ibercaja Crecimiento Dino¡mico B FI 7.771 7.771 7.771 7.771 0.00 0.00% 2021/07/28 Time 20:33
Julius Baer Multibond Local Emerging Bond Fund U 257.45 257.45 257.45 257.45 0.00 0.00% 2021/07/28 Time 20:33
Vontobel Fund - Emerging Markets Equity H EUR 220.02 220.02 220.02 220.02 0.00 0.00% 2021/07/28 Time 17:33
Amundi Index Solutions - Amundi Index MSCI Emergin 163.04 163.04 163.04 163.04 0.00 0.00% 2021/07/28 Time 17:33
Estrategia Acumulacion FI 10.421 10.421 10.421 10.421 0.00 0.00% 2021/07/28 Time 14:34
Santander Rendimiento S FI 93.4 93.4 93.4 93.4 0.00 0.00% 2021/07/28 Time 14:34
Santander Sostenible 1 A FI 105.559 105.559 105.559 105.559 0.00 0.00% 2021/07/28 Time 14:34
Santander Sostenible 1 C FI 105.982 105.982 105.982 105.982 0.00 0.00% 2021/07/28 Time 14:34
Caixabank Crecimiento Plus FI 14.79 14.79 14.79 14.79 0.00 0.00% 2021/07/28 Time 14:34
Eurovalor Renta Fija Corto FI 94.03 94.03 94.03 94.03 0.00 0.00% 2021/07/28 Time 14:34
Mi Plan Santander Moderado PP 1.398 1.398 1.398 1.398 0.00 0.00% 2021/07/28 Time 14:34
Mi Plan Santander Prudente PP 1.121 1.121 1.121 1.121 0.00 0.00% 2021/07/28 Time 14:34
Santander Select Decidido A FI 150.95 150.95 150.95 150.95 0.00 0.00% 2021/07/28 Time 14:34
Santander Select Decidido S FI 153.35 153.35 153.35 153.35 0.00 0.00% 2021/07/28 Time 14:34
Santander Rendimiento Cartera FI 94.029 94.029 94.029 94.029 0.00 0.00% 2021/07/28 Time 14:34
Santander Select Patrimonio A FI 111.05 111.05 111.05 111.05 0.00 0.00% 2021/07/28 Time 14:34
Santander Select Patrimonio S FI 112.94 112.94 112.94 112.94 0.00 0.00% 2021/07/28 Time 14:34
Caixabank Crecimiento Estandar FI 14.36 14.36 14.36 14.36 0.00 0.00% 2021/07/28 Time 14:34
Santander Inversion Corto Plazo FI 106.24 106.24 106.24 106.24 0.00 0.00% 2021/07/28 Time 14:34
Robeco Global FinTech Equities D EUR 186.42 186.42 186.42 186.42 0.00 0.00% 2021/07/28 Time 14:34
Caixabank Seleccion Tendencias Plus FI 16.55 16.55 16.55 16.55 0.00 0.00% 2021/07/28 Time 14:34
Caixabank Seleccion Tendencias Estandar FI 15.56 15.56 15.56 15.56 0.00 0.00% 2021/07/28 Time 14:34
Caixabank Monetario Rendimiento Esto¡ndar FI 7.684 7.684 7.684 7.684 0.00 0.00% 2021/07/28 Time 14:34
Amundi Index Solutions - Amundi Index J.P. Morgan 142.96 142.96 142.96 142.96 0.00 0.00% 2021/07/28 Time 14:34
Candriam Equities L Biotechnology Class C USD Cap 792.68 792.68 792.68 792.68 0.00 0.00% 2021/07/28 Time 14:34
Vanguard Japan Stock Index Fund Investor EUR Accum 235.213 235.213 235.213 235.213 0.00 0.00% 2021/07/28 Time 9:04
Templeton Asian Growth A acc USD 43.76 43.76 43.76 43.76 0.00 0.00% 2021/07/28 Time 8:33
Franklin Biotechnology Discovery Fund A(acc)USD 40.84 40.84 40.84 40.84 0.00 0.00% 2021/07/28 Time 8:33
AXA World Funds - Framlington Robotech A Capitalis 180.44 180.44 180.44 180.44 0.00 0.00% 2021/07/28 Time 8:33
Dynamic Power American Growth 21.789 21.789 21.789 21.789 0.00 0.00% 2021/07/28 Time 8:04
Cambridge Canadian Dividend Fund Class P 12.172 12.172 12.172 12.172 0.00 0.00% 2021/07/28 Time 8:04
Mutuafondo Corto Plazo A FI 136.7 136.7 136.7 136.71 0.00 0.00% 2021/07/27 Time 23:35
Mutuafondo Corto Plazo D FI 130.7 130.7 130.7 130.71 0.00 0.00% 2021/07/27 Time 23:35
Sabadell Rendimiento Plus FI 9.269 9.269 9.269 9.269 0.00 0.00% 2021/07/27 Time 23:35
Sabadell Rendimiento Pyme FI 9.256 9.256 9.256 9.256 0.00 0.00% 2021/07/27 Time 23:35
Sabadell Rendimiento Cartera FI 9.316 9.316 9.316 9.316 0.00 0.00% 2021/07/27 Time 23:35
Sabadell Rendimiento Empresa FI 9.269 9.269 9.269 9.269 0.00 0.00% 2021/07/27 Time 23:35
Sabadell Rendimiento Premier FI 9.307 9.307 9.307 9.307 0.00 0.00% 2021/07/27 Time 23:35
SPB RF Corto Plazo A FI 9.569 9.569 9.569 9.569 0.00 0.00% 2021/07/27 Time 14:33
Santander Renta Fija Corto Plazo A FI 7.145 7.145 7.145 7.145 0.00 0.00% 2021/07/27 Time 14:33
Caixabank Monetario Rendimiento Cartera FI 7.827 7.827 7.827 7.827 0.00 0.00% 2021/07/27 Time 14:33
Ibercaja Plus C FI 8.77 8.77 8.76 8.77 0.00 0.00% 2021/07/26 Time 23:35
Sabadell Rendimiento Canalizador FI 9.34 9.34 9.34 9.34 0.00 0.00% 2021/07/26 Time 23:35
BBVA Solidaridad FI 922.37 922.37 922.37 925.53 0.00 0.00% 2021/07/25 Time 23:05
Caixabank Equilibrio Plus FI 16.28 16.28 16.28 16.31 0.00 0.00% 2021/07/25 Time 23:05
Quality Inversion Decidida FI 13.47 13.47 13.47 13.58 0.00 0.00% 2021/07/25 Time 23:05
Caixabank Equilibrio Estandar FI 15.58 15.58 15.58 15.6 0.00 0.00% 2021/07/25 Time 23:05
Estrategia Capital FI 9.978 9.978 9.978 9.978 0.00 0.00% 2021/07/25 Time 8:04
BBVA Proteccion 2025 PP 1.863 1.863 1.863 1.863 0.00 0.00% 2021/07/25 Time 8:04
Estrategia Inversión FI 13.665 13.665 13.665 13.665 0.00 0.00% 2021/07/25 Time 8:04
Trea Cajamar Renta Fija FI 11.233 11.233 11.233 11.233 0.00 0.00% 2021/07/25 Time 8:04
Ibercaja BP Renta Fija B FI 7.12 7.12 7.12 7.12 0.00 0.00% 2021/07/25 Time 8:04
Santander Generacion 1 A FI 103.7 103.7 103.7 103.7 0.00 0.00% 2021/07/25 Time 8:04
Santander Generacion 1 B FI 104.789 104.789 104.789 104.789 0.00 0.00% 2021/07/25 Time 8:04
Santander Generacion 1 R FI 104.789 104.789 104.789 104.789 0.00 0.00% 2021/07/25 Time 8:04
Unicorp Seleccion Prudente FI 6.194 6.194 6.194 6.194 0.00 0.00% 2021/07/25 Time 8:04
Caixabank Destino 2022 Plus FI 7.466 7.466 7.466 7.466 0.00 0.00% 2021/07/25 Time 8:04
IBERCAJA GESTIÓN EQUILIBRADA, FI 6.354 6.354 6.354 6.354 0.00 0.00% 2021/07/25 Time 8:04
Ibercaja Gestion Garantizado 5 FI 7.488 7.488 7.488 7.488 0.00 0.00% 2021/07/25 Time 8:04
Caixabank Destino 2022 Esto¡ndar FI 7.306 7.306 7.306 7.306 0.00 0.00% 2021/07/25 Time 8:04
Caixabank Monetario Rendimiento Institucional FI 7.929 7.929 7.929 7.929 0.00 0.00% 2021/07/24 Time 14:33
CABK Equilibrio PP 8.553 8.553 8.553 8.553 0.00 0.00% 2021/07/23 Time 20:33
Plancaixa Tendencias PP 27.995 27.995 27.995 27.995 0.00 0.00% 2021/07/23 Time 20:33
Plancaixa Ambición Global PP 24.914 24.914 24.914 24.914 0.00 0.00% 2021/07/23 Time 20:33
CABK Destino 2022 PP 12.83 12.83 12.83 12.83 0.00 0.00% 2021/07/23 Time 17:33
CABK Destino 2030 PP 13.797 13.797 13.797 13.797 0.00 0.00% 2021/07/23 Time 17:33
Santander Rendimiento A FI 83.59 83.59 83.59 83.59 0.00 0.00% 2021/07/23 Time 14:33
Santander Rendimiento C FI 87.91 87.91 87.91 87.91 0.00 0.00% 2021/07/23 Time 14:33
Caixabank Monetario Rendimiento Premium FI 7.816 7.816 7.816 7.816 0.00 0.00% 2021/07/23 Time 14:33
Caixabank Monetario Rendimiento Platinum FI 7.88 7.88 7.88 7.88 0.00 0.00% 2021/07/23 Time 14:33
SPB RF Corto Plazo I FI 9.73 9.73 9.73 9.73 0.00 0.00% 2021/07/20 Time 20:33
Kutxabank RF Carteras FI 6.25 6.25 6.25 6.26 0.00 0.00% 2021/07/19 Time 23:35
Santander Rendimiento B FI 88.48 88.48 88.48 88.48 0.00 0.00% 2021/07/19 Time 11:33
Caixabank Monetario Rendimiento Plus FI 7.755 7.755 7.755 7.755 0.00 0.00% 2021/07/16 Time 17:33
Santander Renta Fija Corto Plazo I FI 7.16 7.16 7.16 7.16 0.00 0.00% 2021/07/05 Time 14:33
Sabadell Rendimiento Base FI 9.23 9.23 9.23 9.23 0.00 0.00% 2021/06/22 Time 23:38
Sabadell Interes Euro Base FI 9.29 9.29 9.28 9.29 0.00 0.00% 2021/05/25 Time 23:38
Santander Select Moderado A FI 125.86 125.86 125.86 125.86 0.00 0.00% 2021/05/06 Time 23:03
Santander Select Moderado S FI 127.52 127.52 127.52 128.23 0.00 0.00% 2021/05/05 Time 22:32
Ibercaja Mixto Flexible 15 B FI 7.13 7.13 7.13 7.13 0.00 0.00% 2021/04/30 Time 20:31
Ibercaja Mixto Flexible 15 A FI 7.02 7.02 7.02 7.02 0.00 0.00% 2021/04/24 Time 12:31
Ibercaja Plus D FI 8.56 8.56 8.56 8.56 0.00 0.00% 2021/04/22 Time 8:01
Ibercaja BP Renta Fija A FI 7.06 7.06 7.06 7.06 0.00 0.00% 2021/02/22 Time 19:32
Ibercaja Plus A FI 9.02 9.02 9.02 9.02 0.00 0.00% 2021/02/12 Time 7:01
Bankia Evolucion Prudente FI 126.572 126.572 126.572 126.572 0.00 0.00% 2020/10/15 Time 13:31
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