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Spain
Spain

General Madrid

2,055
Live Rate
0 (0%)
Change
15 January 2021
Time 20:32:22
555 (36.97%)
Change / 3 Month
402 (24.28%)
Change / 6 Month
417 (16.88%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Templeton Asian Growth A acc USD 50.65 50.65 50.65 50.65 0.14 0.28% 2021/01/16 Time 7:31
Franklin Biotechnology Discovery Fund A(acc)USD 46.79 46.79 46.79 46.79 0.39 0.83% 2021/01/16 Time 7:31
Vanguard Japan Stock Index Fund Investor EUR Accum 231.834 231.834 231.834 231.834 1.26 0.54% 2021/01/16 Time 7:31
Dynamic Power American Growth 20.824 20.824 20.824 20.824 0.16 0.74% 2021/01/16 Time 7:01
Bestinfond FI 220.89 220.89 220.89 220.89 2.26 1.03% 2021/01/16 Time 1:31
Mutuafondo A FI 35.38 35.38 35.38 35.38 0.01 0.03% 2021/01/16 Time 1:31
Mutuafondo D FI 33.2 33.2 33.2 33.2 0.01 0.03% 2021/01/16 Time 1:31
Ibercaja Plus D FI 8.57 8.57 8.57 8.57 0.01 0.12% 2021/01/16 Time 1:31
Pictet - Robotics HP EUR 234.97 234.97 234.97 234.97 2.40 1.02% 2021/01/16 Time 1:31
Sabadell Prudente Base FI 11.16 11.16 11.16 11.16 0.01 0.09% 2021/01/16 Time 1:31
Bestinver Internacional FI 49.35 49.35 49.35 49.35 0.53 1.09% 2021/01/16 Time 1:31
Santander Rendimiento A FI 84.01 84.01 84.01 84.01 0.01 0.01% 2021/01/16 Time 1:31
Santander Rendimiento S FI 93.42 93.42 93.42 93.42 0.01 0.01% 2021/01/16 Time 1:31
Mutuafondo Corto Plazo A FI 136.88 136.88 136.88 136.88 0.01 0.01% 2021/01/16 Time 1:31
Mutuafondo Corto Plazo D FI 131.05 131.05 131.05 131.05 0.01 0.01% 2021/01/16 Time 1:31
Caixabank Equilibrio Plus FI 16.05 16.05 16.05 16.05 0.02 0.12% 2021/01/16 Time 1:31
Caixabank Crecimiento Plus FI 14.19 14.19 14.19 14.19 0.01 0.07% 2021/01/16 Time 1:31
Quality Inversion Moderada FI 12.47 12.47 12.47 12.47 0.02 0.16% 2021/01/16 Time 1:31
Santander Select Moderado A FI 123.61 123.61 123.61 123.61 0.12 0.10% 2021/01/16 Time 1:31
Santander Select Moderado S FI 125.24 125.24 125.24 125.24 0.13 0.10% 2021/01/16 Time 1:31
BBVA Multiactivo Conservador PP 11.16 11.16 11.16 11.16 0.01 0.05% 2021/01/16 Time 1:31
Deutsche Concept Kaldemorgen LC 152.55 152.55 152.55 152.55 0.30 0.20% 2021/01/16 Time 1:31
Deutsche Concept Kaldemorgen NC 142.98 142.98 142.98 142.98 0.29 0.20% 2021/01/16 Time 1:31
Fidelity India Focus A DIST EUR 59.93 59.93 59.93 59.93 0.36 0.60% 2021/01/16 Time 1:31
Ibercaja Mixto Flexible 15 A FI 6.91 6.91 6.91 6.91 0.01 0.14% 2021/01/16 Time 1:31
Caixabank Equilibrio Estandar FI 15.37 15.37 15.37 15.37 0.02 0.13% 2021/01/16 Time 1:31
Santander Select Patrimonio A FI 108.82 108.82 108.82 108.82 0.16 0.15% 2021/01/16 Time 1:31
Santander Select Patrimonio S FI 110.67 110.67 110.67 110.67 0.16 0.14% 2021/01/16 Time 1:31
BBVA Plan Multiactivo Moderado PP 1.133 1.133 1.133 1.133 0.00 0.09% 2021/01/16 Time 1:31
Caixabank Crecimiento Estandar FI 13.79 13.79 13.79 13.79 0.02 0.15% 2021/01/16 Time 1:31
Quality Inversion Conservadora FI 10.69 10.69 10.69 10.69 0.01 0.09% 2021/01/16 Time 1:31
Santander Inversion Corto Plazo FI 104.65 104.65 104.65 104.65 0.16 0.15% 2021/01/16 Time 1:31
Nordea 1 - Stable Return Fund E EUR 15.36 15.36 15.36 15.36 0.01 0.07% 2021/01/16 Time 1:31
Caixabank Seleccion Tendencias Plus FI 15.34 15.34 15.34 15.34 0.02 0.13% 2021/01/16 Time 1:31
Ibercaja Seleccion Renta Internacional FI 9.62 9.62 9.62 9.62 0.02 0.21% 2021/01/16 Time 1:31
Caixabank Seleccion Tendencias Estandar FI 14.48 14.48 14.48 14.48 0.02 0.14% 2021/01/16 Time 1:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 31.59 31.59 31.59 31.59 0.09 0.28% 2021/01/16 Time 1:31
BlackRock Strategic Funds - Fixed Income Strategie 124.91 124.91 124.91 124.91 0.04 0.03% 2021/01/16 Time 1:31
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.17 15.17 15.17 15.17 0.12 0.79% 2021/01/16 Time 1:31
Morgan Stanley Investment Funds - Global Opportuni 103.11 103.11 103.11 103.11 1.74 1.69% 2021/01/16 Time 1:31
Morgan Stanley Investment Funds - US Growth Fund A 226.56 226.56 226.56 226.56 2.18 0.96% 2021/01/16 Time 1:31
Morgan Stanley Investment Funds - US Growth Fund A 274.09 274.09 274.09 274.09 3.08 1.12% 2021/01/16 Time 1:31
Sabadell Prudente Plus FI 11.286 11.286 11.286 11.286 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Prudente Pyme FI 11.27 11.27 11.27 11.27 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Prudente Empresa FI 11.334 11.334 11.334 11.334 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Prudente Premier FI 11.449 11.449 11.449 11.449 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Interos Euro Plus FI 9.375 9.375 9.375 9.375 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Interos Euro Pyme FI 9.342 9.342 9.342 9.342 0.00 0.00% 2021/01/15 Time 19:31
Ibercaja Mixto Flexible 15 B FI 7.015 7.015 7.015 7.015 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Rendimiento Cartera FI 9.319 9.319 9.319 9.319 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Interos Euro Cartera FI 9.433 9.433 9.433 9.433 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Interos Euro Empresa FI 9.375 9.375 9.375 9.375 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Interos Euro Premier FI 9.477 9.477 9.477 9.477 0.00 0.00% 2021/01/15 Time 19:31
Sabadell Rendimiento Canalizador FI 9.343 9.343 9.343 9.343 0.00 0.00% 2021/01/15 Time 19:31
Ibercaja Crecimiento Dino¡mico A FI 7.291 7.291 7.291 7.291 0.00 0.00% 2021/01/15 Time 19:31
Ibercaja Crecimiento Dino¡mico B FI 7.637 7.637 7.637 7.637 0.00 0.00% 2021/01/15 Time 19:31
Vontobel Fund - Emerging Markets Equity H EUR 246.98 246.98 246.98 246.98 0.00 0.00% 2021/01/15 Time 19:31
Julius Baer Multibond Local Emerging Bond Fund U 275.83 275.83 275.83 275.83 0.00 0.00% 2021/01/15 Time 19:31
Amundi Index Solutions - Amundi Index MSCI Emergin 172.24 172.24 172.24 172.24 0.00 0.00% 2021/01/15 Time 19:31
CABK Equilibrio PP 8.356 8.356 8.356 8.356 0.00 0.00% 2021/01/15 Time 16:31
CABK Destino 2022 PP 12.27 12.27 12.27 12.27 0.00 0.00% 2021/01/15 Time 16:31
CABK Destino 2030 PP 12.889 12.889 12.889 12.889 0.00 0.00% 2021/01/15 Time 16:31
Plancaixa Ambición Global PP 23.603 23.603 23.603 23.603 0.00 0.00% 2021/01/15 Time 16:31
Amundi Index Solutions - Amundi Index J.P. Morgan 144.22 144.22 144.22 144.22 0.00 0.00% 2021/01/15 Time 16:31
Candriam Equities L Biotechnology Class C USD Cap 840.04 840.04 840.04 840.04 0.00 0.00% 2021/01/15 Time 16:31
Bankia Cauto PP 119.809 119.809 119.809 119.809 0.00 0.00% 2021/01/15 Time 13:31
Bankia Moderado PP 80.007 80.007 80.007 80.007 0.00 0.00% 2021/01/15 Time 13:31
Bankia Soy Asi Cauto FI 133.26 133.26 133.26 133.26 0.00 0.00% 2021/01/15 Time 13:31
SPB RF Corto Plazo A FI 9.563 9.563 9.563 9.563 0.00 0.00% 2021/01/15 Time 13:31
Bankia Soy Asi Flexible FI 126.04 126.04 126.04 126.04 0.00 0.00% 2021/01/15 Time 13:31
Santander Sostenible 1 A FI 104.285 104.285 104.285 104.285 0.00 0.00% 2021/01/15 Time 13:31
Mi Plan Santander Moderado PP 1.339 1.339 1.339 1.339 0.00 0.00% 2021/01/15 Time 13:31
Mi Plan Santander Prudente PP 1.102 1.102 1.102 1.102 0.00 0.00% 2021/01/15 Time 13:31
Santander Rendimiento Cartera FI 94.028 94.028 94.028 94.028 0.00 0.00% 2021/01/15 Time 13:31
Santander Renta Fija Corto Plazo A FI 7.14 7.14 7.14 7.14 0.00 0.00% 2021/01/15 Time 13:31
Cambridge Canadian Dividend Fund Class P 10.247 10.247 10.247 10.247 0.00 0.00% 2021/01/15 Time 7:01
Santander Rendimiento B FI 88.81 88.81 88.81 88.81 0.00 0.00% 2021/01/15 Time 1:31
Santander Rendimiento C FI 88.15 88.15 88.15 88.15 0.00 0.00% 2021/01/15 Time 1:31
Eurovalor Renta Fija Corto FI 93.99 93.99 93.99 93.99 0.00 0.00% 2021/01/15 Time 1:31
Caixabank Monetario Rendimiento Plus FI 7.775 7.775 7.775 7.775 0.00 0.00% 2021/01/14 Time 13:35
Caixabank Monetario Rendimiento Cartera FI 7.841 7.841 7.841 7.841 0.00 0.00% 2021/01/14 Time 13:34
Caixabank Monetario Rendimiento Platinum FI 7.901 7.901 7.901 7.901 0.00 0.00% 2021/01/14 Time 13:34
Caixabank Monetario Rendimiento Esto¡ndar FI 7.705 7.705 7.705 7.705 0.00 0.00% 2021/01/14 Time 13:34
Caixabank Monetario Rendimiento Institucional FI 7.946 7.946 7.946 7.946 0.00 0.00% 2021/01/14 Time 13:34
Santander Renta Fija Corto Plazo I FI 7.15 7.15 7.15 7.15 0.00 0.00% 2021/01/14 Time 1:31
Sabadell Rendimiento Plus FI 9.279 9.279 9.279 9.279 0.00 0.00% 2021/01/13 Time 22:31
Sabadell Rendimiento Pyme FI 9.267 9.267 9.267 9.267 0.00 0.00% 2021/01/13 Time 22:31
Sabadell Rendimiento Empresa FI 9.279 9.279 9.279 9.279 0.00 0.00% 2021/01/13 Time 22:31
Sabadell Rendimiento Premier FI 9.314 9.314 9.314 9.314 0.00 0.00% 2021/01/13 Time 22:31
Caixabank Monetario Rendimiento Premium FI 7.837 7.837 7.837 7.837 0.00 0.00% 2021/01/13 Time 13:37
Ibercaja BP Renta Fija A FI 7.06 7.06 7.06 7.06 0.00 0.00% 2021/01/13 Time 1:31
Sabadell Interes Euro Base FI 9.31 9.31 9.31 9.31 0.00 0.00% 2021/01/09 Time 1:31
Kutxabank RF Carteras FI 6.27 6.27 6.27 6.27 0.00 0.00% 2020/12/24 Time 19:31
Sabadell Rendimiento Base FI 9.25 9.25 9.25 9.25 0.00 0.00% 2020/12/18 Time 2:01
Ibercaja BP Renta Fija B FI 7.11 7.11 7.11 7.11 0.00 0.00% 2020/11/25 Time 1:31
Ibercaja Plus A FI 9.01 9.01 9.01 9.01 0.00 0.00% 2020/11/24 Time 2:01
SPB RF Corto Plazo I FI 9.71 9.71 9.71 9.71 0.00 0.00% 2020/11/18 Time 2:01
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
Quality Mejores Ideas FI 11.74 11.74 11.6 11.74 0.00 0.00% 2020/10/16 Time 22:30
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
AXA World Funds - Framlington Robotech A Capitalis 142.74 142.74 142.74 142.74 0.00 0.00% 2020/09/20 Time 7:00
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
Robeco Global FinTech Equities D EUR 141.89 141.89 141.89 143.45 0.00 0.00% 2020/07/17 Time 17:31
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