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2021 Dec 4 16:32:42
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Spain Spain
Spain
Spain

General Madrid

1,996
Live Rate
0 (0%)
Change
3 December 2021
Time 20:40:34
193 (8.80%)
Change / 3 Month
317 (13.69%)
Change / 6 Month
87 (4.57%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Fidelity India Focus A DIST EUR 75.17 75.17 75.17 75.17 1.36 1.81% 2021/12/04 Time 7:38
Templeton Asian Growth A acc USD 42.65 42.65 42.65 42.65 0.98 2.30% 2021/12/04 Time 7:38
BlackRock Global Global Allocation E2 EUR 60.65 60.65 60.65 60.65 0.12 0.20% 2021/12/04 Time 7:38
Franklin Biotechnology Discovery Fund A(acc)USD 35.8 35.8 35.8 35.8 1.09 3.04% 2021/12/04 Time 7:38
AXA World Funds - Framlington Robotech A Capitalis 190.73 190.73 190.73 190.73 2.92 1.53% 2021/12/04 Time 7:38
Vanguard Japan Stock Index Fund Investor EUR Accum 245.547 245.547 245.547 245.547 3.68 1.52% 2021/12/04 Time 7:38
Dynamic Power American Growth 22.303 22.303 22.303 22.303 0.85 3.80% 2021/12/04 Time 7:09
Cambridge Canadian Dividend Fund Class P 12.209 12.209 12.209 12.209 0.04 0.33% 2021/12/04 Time 7:09
Signature Global Technology Corporate Class A 67.655 67.655 67.655 67.655 2.68 3.96% 2021/12/04 Time 7:09
Signature Global Technology Corporate Class I 127.975 127.975 127.975 127.975 4.78 3.74% 2021/12/04 Time 7:09
Caixabank Equilibrio Plus FI 16.04 16.04 16.04 16.04 0.03 0.19% 2021/12/04 Time 1:39
Old Mutual Global Equity Absolute Return A EUR Hed 1.249 1.249 1.249 1.249 0.00 0.24% 2021/12/04 Time 1:39
Mutuafondo A FI 35.71 35.71 35.71 35.71 0.03 0.08% 2021/12/04 Time 1:39
Quality Mejores Ideas FI 14.19 14.19 14.19 14.19 0.17 1.20% 2021/12/04 Time 1:39
Sabadell Prudente Base FI 11.33 11.33 11.33 11.33 0.01 0.09% 2021/12/04 Time 1:39
Sabadell Prudente Plus FI 11.483 11.483 11.483 11.483 0.01 0.06% 2021/12/04 Time 1:39
Sabadell Prudente Pyme FI 11.457 11.457 11.457 11.457 0.01 0.06% 2021/12/04 Time 1:39
Bankia Soy Asi Flexible FI 133.06 133.06 133.06 133.06 0.94 0.71% 2021/12/04 Time 1:39
Mutuafondo Corto Plazo A FI 136.27 136.27 136.27 136.27 0.01 0.01% 2021/12/04 Time 1:39
Sabadell Prudente Empresa FI 11.532 11.532 11.532 11.532 0.01 0.06% 2021/12/04 Time 1:39
Sabadell Prudente Premier FI 11.68 11.68 11.68 11.68 0.01 0.06% 2021/12/04 Time 1:39
Caixabank Crecimiento Plus FI 14.35 14.35 14.35 14.35 0.07 0.49% 2021/12/04 Time 1:39
Caixabank Equilibrio Premium FI 16.35 16.35 16.35 16.35 0.03 0.18% 2021/12/04 Time 1:39
Sabadell Rendimiento Cartera FI 9.294 9.294 9.294 9.294 0.00 0.01% 2021/12/04 Time 1:39
Santander Select Patrimonio A FI 110.88 110.88 110.88 110.88 0.03 0.03% 2021/12/04 Time 1:39
BBVA Plan Multiactivo Moderado PP 1.194 1.194 1.194 1.194 0.00 0.08% 2021/12/04 Time 1:39
Caixabank Crecimiento Estandar FI 13.91 13.91 13.91 13.91 0.07 0.50% 2021/12/04 Time 1:39
Quality Inversion Conservadora FI 10.85 10.85 10.85 10.85 0.03 0.28% 2021/12/04 Time 1:39
Nordea 1 - Stable Return Fund E EUR 16.37 16.37 16.37 16.37 0.08 0.49% 2021/12/04 Time 1:39
Caixabank Seleccion Tendencias Plus FI 16.87 16.87 16.87 16.87 0.18 1.07% 2021/12/04 Time 1:39
Caixabank Seleccion Tendencias Estandar FI 15.83 15.83 15.83 15.83 0.17 1.07% 2021/12/04 Time 1:39
CS Invm Fds 2 - Credit Suisse Lux Global Security 35.14 35.14 35.14 35.14 0.54 1.56% 2021/12/04 Time 1:39
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 18.49 18.49 18.49 18.49 0.07 0.38% 2021/12/04 Time 1:39
Morgan Stanley Investment Funds - US Growth Fund A 270.25 270.25 270.25 270.25 8.48 3.14% 2021/12/04 Time 1:39
Quality Inversion Moderada FI 13.15 13.15 13.15 13.15 0.09 0.68% 2021/12/04 Time 1:39
Morgan Stanley Investment Funds - Global Opportuni 98.37 98.37 98.37 98.37 1.32 1.34% 2021/12/04 Time 1:39
CABK Equilibrio PP 8.617 8.617 8.617 8.617 0.00 0.00% 2021/12/03 Time 22:39
CABK Destino 2022 PP 13.036 13.036 13.036 13.036 0.00 0.00% 2021/12/03 Time 22:39
CABK Destino 2030 PP 14.203 14.203 14.203 14.203 0.00 0.00% 2021/12/03 Time 22:39
Plancaixa Tendencias PP 29.203 29.203 29.203 29.203 0.00 0.00% 2021/12/03 Time 22:39
Trea Cajamar Renta Fija FI 11.148 11.148 11.148 11.148 0.00 0.00% 2021/12/03 Time 22:39
Plancaixa Ambición Global PP 25.324 25.324 25.324 25.324 0.00 0.00% 2021/12/03 Time 22:39
Ibercaja Crecimiento Dino¡mico A FI 7.337 7.337 7.337 7.337 0.00 0.00% 2021/12/03 Time 22:39
Ibercaja Crecimiento Dino¡mico B FI 7.733 7.733 7.733 7.733 0.00 0.00% 2021/12/03 Time 22:39
Ibercaja Seleccion Renta Internacional FI 9.87 9.87 9.87 9.87 0.00 0.00% 2021/12/03 Time 22:39
Bestinfond FI 237.01 237.01 237.01 237.01 0.00 0.00% 2021/12/03 Time 19:39
Mutuafondo D FI 33.42 33.42 33.42 33.42 0.00 0.00% 2021/12/03 Time 19:39
Bestinver Internacional FI 53.18 53.18 53.18 53.18 0.00 0.00% 2021/12/03 Time 19:39
Mutuafondo Corto Plazo D FI 130.17 130.17 130.17 130.17 0.00 0.00% 2021/12/03 Time 19:39
Unicorp Seleccion Prudente FI 6.191 6.191 6.191 6.191 0.00 0.00% 2021/12/03 Time 19:39
Vontobel Fund - Emerging Markets Equity H EUR 215.34 215.34 215.34 215.34 0.00 0.00% 2021/12/03 Time 19:39
Julius Baer Multibond Local Emerging Bond Fund U 242.76 242.76 242.76 242.76 0.00 0.00% 2021/12/03 Time 19:39
Candriam Equities L Biotechnology Class C USD Cap 759.36 759.36 759.36 759.36 0.00 0.00% 2021/12/03 Time 19:39
Amundi Index Solutions - Amundi Index MSCI Emergin 169.49 169.49 169.49 169.49 0.00 0.00% 2021/12/03 Time 19:39
Caixabank Equilibrio Estandar FI 15.34 15.34 15.34 15.34 0.00 0.00% 2021/12/03 Time 16:38
Robeco Global FinTech Equities D EUR 182.99 182.99 182.99 182.99 0.00 0.00% 2021/12/03 Time 16:38
Amundi Index Solutions - Amundi Index J.P. Morgan 141.89 141.89 141.89 141.89 0.00 0.00% 2021/12/03 Time 16:38
Estrategia Capital FI 9.928 9.928 9.928 9.928 0.00 0.00% 2021/12/03 Time 13:39
Bankia Soy Asi Cauto FI 136.46 136.46 136.46 136.46 0.00 0.00% 2021/12/03 Time 13:39
Estrategia Inversión FI 14.348 14.348 14.348 14.348 0.00 0.00% 2021/12/03 Time 13:39
Estrategia Acumulacion FI 10.326 10.326 10.326 10.326 0.00 0.00% 2021/12/03 Time 13:39
Santander Rendimiento S FI 93.22 93.22 93.22 93.22 0.00 0.00% 2021/12/03 Time 13:39
Santander Sostenible 1 A FI 104.374 104.374 104.374 104.374 0.00 0.00% 2021/12/03 Time 13:39
Santander Sostenible 1 C FI 104.885 104.885 104.885 104.885 0.00 0.00% 2021/12/03 Time 13:39
Eurovalor Renta Fija Corto FI 93.51 93.51 93.51 93.51 0.00 0.00% 2021/12/03 Time 13:39
Mi Plan Santander Moderado PP 1.427 1.427 1.427 1.427 0.00 0.00% 2021/12/03 Time 13:39
Mi Plan Santander Prudente PP 1.123 1.123 1.123 1.123 0.00 0.00% 2021/12/03 Time 13:39
Santander Rendimiento Cartera FI 93.871 93.871 93.871 93.871 0.00 0.00% 2021/12/03 Time 13:39
Santander Select Patrimonio S FI 112.77 112.77 112.77 112.77 0.00 0.00% 2021/12/03 Time 13:39
Santander Inversion Corto Plazo FI 105.93 105.93 105.93 106.06 0.00 0.00% 2021/12/03 Time 13:39
Santander Select Decidido A FI 152.25 152.25 152.25 153.04 0.00 0.00% 2021/12/03 Time 13:39
Santander Select Decidido S FI 154.67 154.67 154.67 154.67 0.00 0.00% 2021/12/03 Time 13:39
Deutsche Concept Kaldemorgen LC 160.58 160.58 160.58 160.58 0.00 0.00% 2021/12/03 Time 7:37
Deutsche Concept Kaldemorgen NC 149.88 149.88 149.88 149.88 0.00 0.00% 2021/12/03 Time 7:37
Pictet - Robotics HP EUR 253.3 253.3 253.3 253.3 0.00 0.00% 2021/12/03 Time 1:39
Sabadell Rendimiento Plus FI 9.241 9.241 9.241 9.241 0.00 0.00% 2021/12/03 Time 1:39
Sabadell Rendimiento Pyme FI 9.228 9.228 9.228 9.228 0.00 0.00% 2021/12/03 Time 1:39
BBVA Multiactivo Conservador PP 11.309 11.309 11.309 11.309 0.00 0.00% 2021/12/03 Time 1:39
Sabadell Rendimiento Empresa FI 9.241 9.241 9.241 9.241 0.00 0.00% 2021/12/03 Time 1:39
Sabadell Rendimiento Premier FI 9.281 9.281 9.281 9.281 0.00 0.00% 2021/12/03 Time 1:39
Sabadell Rendimiento Canalizador FI 9.318 9.318 9.318 9.318 0.00 0.00% 2021/12/03 Time 1:39
BlackRock Strategic Funds - Fixed Income Strategie 121.14 121.14 121.14 121.14 0.00 0.00% 2021/12/03 Time 1:39
Santander Rendimiento A FI 83.17 83.17 83.17 83.17 0.00 0.00% 2021/12/01 Time 19:39
Santander Rendimiento B FI 88.11 88.11 88.11 88.11 0.00 0.00% 2021/12/01 Time 19:39
Caixabank Monetario Rendimiento Premium FI 7.8 7.8 7.8 7.8 0.00 0.00% 2021/12/01 Time 19:39
Caixabank Monetario Rendimiento Platinum FI 7.864 7.864 7.864 7.864 0.00 0.00% 2021/12/01 Time 19:39
Caixabank Monetario Rendimiento Institucional FI 7.916 7.916 7.916 7.916 0.00 0.00% 2021/12/01 Time 19:39
Ibercaja Plus A FI 8.99 8.99 8.99 8.99 0.00 0.00% 2021/12/01 Time 1:39
Ibercaja Plus C FI 8.73 8.73 8.73 8.73 0.00 0.00% 2021/12/01 Time 1:39
SPB RF Corto Plazo A FI 9.539 9.539 9.539 9.539 0.00 0.00% 2021/12/01 Time 1:39
Sabadell Rendimiento Base FI 9.2 9.2 9.2 9.2 0.00 0.00% 2021/12/01 Time 1:39
Santander Renta Fija Corto Plazo A FI 7.12 7.12 7.12 7.12 0.00 0.00% 2021/12/01 Time 1:39
SPB RF Corto Plazo I FI 9.7 9.7 9.7 9.7 0.00 0.00% 2021/11/30 Time 23:10
Santander Rendimiento C FI 87.61 87.61 87.61 87.61 0.00 0.00% 2021/11/30 Time 23:10
Caixabank Monetario Rendimiento Plus FI 7.739 7.739 7.739 7.739 0.00 0.00% 2021/11/30 Time 22:38
Caixabank Monetario Rendimiento Cartera FI 7.815 7.815 7.815 7.815 0.00 0.00% 2021/11/30 Time 22:38
Caixabank Monetario Rendimiento Esto¡ndar FI 7.669 7.669 7.669 7.669 0.00 0.00% 2021/11/30 Time 22:38
Ibercaja Plus D FI 8.52 8.52 8.52 8.52 0.00 0.00% 2021/11/27 Time 1:38
Santander Renta Fija Corto Plazo I FI 7.14 7.14 7.14 7.14 0.00 0.00% 2021/11/25 Time 16:38
Kutxabank RF Carteras FI 6.24 6.24 6.24 6.24 0.00 0.00% 2021/11/23 Time 19:37
Bankia Moderado PP 83.398 83.398 83.398 83.398 0.00 0.00% 2021/11/13 Time 1:38
Bankia Cauto PP 122.676 122.676 122.676 122.687 0.00 0.00% 2021/11/12 Time 22:37
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