Spain
Spain
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Caixabank Ahorro Plus FI
|
29.33 |
29.31 |
29.31 |
29.33 |
0.07
|
0.24%
|
2023/02/07
Time 23:12
|
|
|
Quality Mejores Ideas FI
|
12.48 |
12.71 |
12.48 |
12.71 |
0.04
|
0.32%
|
2023/02/07
Time 23:12
|
|
|
Bankia Soy Asi Flexible FI
|
122.18 |
123.13 |
122.18 |
123.13 |
0.38
|
0.31%
|
2023/02/07
Time 23:12
|
|
|
Santander PB Cartera 20 FI
|
97.28 |
97.99 |
97.28 |
97.99 |
0.02
|
0.02%
|
2023/02/07
Time 23:12
|
|
|
Santander Rendimiento A FI
|
81.92 |
81.93 |
81.92 |
81.93 |
0.01
|
0.01%
|
2023/02/07
Time 23:12
|
|
|
Caixabank Ahorro Premium FI
|
29.64 |
29.62 |
29.62 |
29.64 |
0.07
|
0.24%
|
2023/02/07
Time 23:12
|
|
|
Caixabank Ahorro Estandar FI
|
29.1 |
29.09 |
29.09 |
29.1 |
0.06
|
0.21%
|
2023/02/07
Time 23:12
|
|
|
Sabadell Rendimiento Base FI
|
9.12 |
9.13 |
9.12 |
9.13 |
0.00
|
0.00%
|
2023/02/07
Time 23:12
|
|
|
Quality Inversion Moderada FI
|
12.5 |
12.65 |
12.5 |
12.65 |
0.02
|
0.16%
|
2023/02/07
Time 23:12
|
|
|
Santander Select Decidido A FI
|
136.05 |
137.61 |
136.05 |
137.61 |
0.07
|
0.05%
|
2023/02/07
Time 23:12
|
|
|
Santander Select Patrimonio A FI
|
100.17 |
100.9 |
100.17 |
100.9 |
0.02
|
0.02%
|
2023/02/07
Time 23:12
|
|
|
Quality Inversion Conservadora FI
|
10.4 |
10.49 |
10.4 |
10.49 |
0.01
|
0.10%
|
2023/02/07
Time 23:12
|
|
|
Santander Renta Fija Corto Plazo I FI
|
6.98 |
6.98 |
6.98 |
6.98 |
0.01
|
0.14%
|
2023/02/07
Time 23:12
|
|
|
Caixabank Seleccion Tendencias Plus FI
|
14.46 |
14.71 |
14.46 |
14.71 |
0.11
|
0.77%
|
2023/02/07
Time 23:12
|
|
|
Caixabank Seleccion Tendencias Estandar FI
|
13.46 |
13.69 |
13.46 |
13.69 |
0.10
|
0.75%
|
2023/02/07
Time 23:12
|
|
|
Sabadell Prudente Base FI
|
10.57 |
10.57 |
10.57 |
10.57 |
0.01
|
0.09%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Prudente Plus FI
|
10.735 |
10.735 |
10.735 |
10.735 |
0.02
|
0.16%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Prudente Pyme FI
|
10.698 |
10.698 |
10.698 |
10.698 |
0.02
|
0.16%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Prudente Empresa FI
|
10.78 |
10.78 |
10.78 |
10.78 |
0.02
|
0.16%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Prudente Premier FI
|
10.957 |
10.957 |
10.957 |
10.957 |
0.02
|
0.16%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Rendimiento Plus FI
|
9.18 |
9.18 |
9.18 |
9.18 |
0.00
|
0.01%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Rendimiento Pyme FI
|
9.158 |
9.158 |
9.158 |
9.158 |
0.00
|
0.01%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Rendimiento Cartera FI
|
9.258 |
9.258 |
9.258 |
9.258 |
0.00
|
0.02%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Rendimiento Empresa FI
|
9.18 |
9.18 |
9.18 |
9.18 |
0.00
|
0.01%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Rendimiento Premier FI
|
9.237 |
9.237 |
9.237 |
9.237 |
0.00
|
0.02%
|
2023/02/07
Time 22:43
|
|
|
Sabadell Rendimiento Canalizador FI
|
9.282 |
9.282 |
9.282 |
9.282 |
0.00
|
0.02%
|
2023/02/07
Time 22:43
|
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Security
|
29.36 |
29.83 |
29.36 |
29.83 |
0.93
|
3.17%
|
2023/02/07
Time 22:43
|
|
|
Old Mutual Global Equity Absolute Return A EUR Hed
|
1.37 |
1.37 |
1.37 |
1.37 |
0.01
|
0.51%
|
2023/02/07
Time 22:43
|
|
|
Bestinfond FI
|
223.54 |
223.54 |
223.54 |
223.54 |
2.00
|
0.89%
|
2023/02/07
Time 19:46
|
|
|
Mutuafondo D FI
|
32.26 |
32.26 |
32.26 |
32.26 |
0.03
|
0.09%
|
2023/02/07
Time 19:46
|
|
|
Ibercaja Plus A FI
|
8.82 |
8.82 |
8.82 |
8.82 |
0.01
|
0.11%
|
2023/02/07
Time 19:46
|
|
|
Ibercaja Plus D FI
|
8.3 |
8.3 |
8.3 |
8.3 |
0.01
|
0.12%
|
2023/02/07
Time 19:46
|
|
|
azValor Internacional FI
|
220.935 |
220.935 |
220.935 |
220.935 |
0.16
|
0.07%
|
2023/02/07
Time 19:46
|
|
|
Mutuafondo Corto Plazo A FI
|
135.65 |
135.65 |
135.65 |
135.65 |
0.03
|
0.02%
|
2023/02/07
Time 19:46
|
|
|
Mutuafondo Corto Plazo D FI
|
129.19 |
129.19 |
129.19 |
129.19 |
0.07
|
0.05%
|
2023/02/07
Time 19:46
|
|
|
Ibercaja Gestion Garantizado 5 FI
|
6.843 |
6.843 |
6.843 |
6.843 |
0.01
|
0.09%
|
2023/02/07
Time 19:46
|
|
|
Ibercaja Gestion Garantizado 6 FI
|
5.563 |
5.563 |
5.563 |
5.563 |
0.01
|
0.13%
|
2023/02/07
Time 19:46
|
|
|
Santander 100 Valor Creciente 2 FI
|
96.983 |
96.983 |
96.983 |
96.983 |
0.16
|
0.17%
|
2023/02/07
Time 19:46
|
|
|
Edmond de Rothschild Fund - Big Data A USD
|
228.68 |
228.68 |
228.68 |
228.68 |
3.72
|
1.63%
|
2023/02/07
Time 19:46
|
|
|
Julius Baer Multibond Local Emerging Bond Fund U
|
231.92 |
231.92 |
231.92 |
231.92 |
3.82
|
1.65%
|
2023/02/07
Time 19:46
|
|
|
Amundi Index Solutions - Amundi Index MSCI Emergin
|
149.45 |
149.45 |
149.45 |
149.45 |
3.14
|
2.10%
|
2023/02/07
Time 19:46
|
|
|
Estrategia Capital FI
|
9.64 |
9.64 |
9.64 |
9.64 |
0.03
|
0.29%
|
2023/02/07
Time 16:44
|
|
|
Estrategia Acumulacion FI
|
9.346 |
9.346 |
9.346 |
9.346 |
0.12
|
1.34%
|
2023/02/07
Time 16:44
|
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
122.49 |
122.49 |
122.49 |
122.49 |
0.58
|
0.47%
|
2023/02/07
Time 16:44
|
|
|
Bankia Soy Asi Cauto FI
|
127.72 |
127.72 |
127.72 |
127.72 |
0.93
|
0.73%
|
2023/02/07
Time 14:44
|
|
|
Caixabank Ahorro Institucional FI
|
5.805 |
5.805 |
5.805 |
5.805 |
0.00
|
0.05%
|
2023/02/07
Time 14:44
|
|
|
Caixabank Monetario Rendimiento Cartera FI
|
7.8 |
7.8 |
7.8 |
7.8 |
0.00
|
0.01%
|
2023/02/07
Time 14:44
|
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
785.45 |
785.45 |
785.45 |
785.45 |
5.99
|
0.76%
|
2023/02/07
Time 14:44
|
|
|
SPB RF Corto Plazo I FI
|
9.57 |
9.57 |
9.57 |
9.57 |
0.01
|
0.10%
|
2023/02/07
Time 10:47
|
|
|
Santander Sostenible 1 A FI
|
96.743 |
96.743 |
96.743 |
96.743 |
0.11
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
Santander Sostenible 1 C FI
|
97.502 |
97.502 |
97.502 |
97.502 |
0.11
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
Eurovalor Renta Fija Corto FI
|
89.94 |
89.94 |
89.94 |
89.94 |
0.07
|
0.08%
|
2023/02/07
Time 10:47
|
|
|
Mi Plan Santander Prudente PP
|
1.016 |
1.016 |
1.016 |
1.016 |
0.00
|
0.20%
|
2023/02/07
Time 10:47
|
|
|
SPB RF Corto Plazo A FI
|
9.388 |
9.388 |
9.388 |
9.388 |
0.00
|
0.01%
|
2023/02/07
Time 10:47
|
|
|
Santander Rendimiento B FI
|
87.05 |
87.05 |
87.05 |
87.05 |
0.02
|
0.02%
|
2023/02/07
Time 10:47
|
|
|
Santander Rendimiento C FI
|
86.76 |
86.76 |
86.76 |
86.76 |
0.02
|
0.02%
|
2023/02/07
Time 10:47
|
|
|
Santander Rendimiento S FI
|
92.8 |
92.8 |
92.8 |
92.8 |
0.02
|
0.02%
|
2023/02/07
Time 10:47
|
|
|
Mi Plan Santander Moderado PP
|
1.278 |
1.278 |
1.278 |
1.278 |
0.01
|
0.47%
|
2023/02/07
Time 10:47
|
|
|
Santander Select Decidido S FI
|
139.79 |
139.79 |
139.79 |
139.79 |
1.58
|
1.14%
|
2023/02/07
Time 10:47
|
|
|
Santander Rendimiento Cartera FI
|
93.511 |
93.511 |
93.511 |
93.511 |
0.01
|
0.01%
|
2023/02/07
Time 10:47
|
|
|
Santander Select Patrimonio S FI
|
102.61 |
102.61 |
102.61 |
102.61 |
0.74
|
0.73%
|
2023/02/07
Time 10:47
|
|
|
Santander Renta Fija Corto Plazo A FI
|
6.959 |
6.959 |
6.959 |
6.959 |
0.00
|
0.01%
|
2023/02/07
Time 10:47
|
|
|
Santander Renta Fija Ahorro Cartera FI
|
7.144 |
7.144 |
7.144 |
7.144 |
0.00
|
0.03%
|
2023/02/07
Time 10:47
|
|
|
Templeton Asian Growth A acc USD
|
34.92 |
34.92 |
34.92 |
34.92 |
0.58
|
1.66%
|
2023/02/07
Time 7:45
|
|
|
BlackRock Global Global Allocation E2 EUR
|
56.73 |
56.73 |
56.73 |
56.73 |
0.21
|
0.37%
|
2023/02/07
Time 7:45
|
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
33.81 |
33.81 |
33.81 |
33.81 |
0.11
|
0.33%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Japan Stock Index Fund Investor EUR Accum
|
225.184 |
225.184 |
225.184 |
225.184 |
0.58
|
0.26%
|
2023/02/07
Time 7:45
|
|
|
Dynamic Power American Growth
|
11.165 |
11.165 |
11.165 |
11.165 |
0.14
|
1.26%
|
2023/02/07
Time 7:14
|
|
|
Cambridge Canadian Dividend Fund Class P
|
11.744 |
11.744 |
11.744 |
11.744 |
0.06
|
0.48%
|
2023/02/07
Time 7:14
|
|
|
Pictet - Robotics HP EUR
|
191.11 |
191.11 |
191.11 |
191.11 |
3.07
|
1.61%
|
2023/02/07
Time 1:42
|
|
|
BBVA Multiactivo Conservador PP
|
10.901 |
10.901 |
10.901 |
10.901 |
0.03
|
0.28%
|
2023/02/07
Time 1:42
|
|
|
Deutsche Concept Kaldemorgen LC
|
161.07 |
161.07 |
161.07 |
161.07 |
0.47
|
0.29%
|
2023/02/07
Time 1:42
|
|
|
Deutsche Concept Kaldemorgen NC
|
149.1 |
149.1 |
149.1 |
149.1 |
0.44
|
0.30%
|
2023/02/07
Time 1:42
|
|
|
Fidelity India Focus A DIST EUR
|
69.77 |
69.77 |
69.77 |
69.77 |
0.11
|
0.16%
|
2023/02/07
Time 1:42
|
|
|
BBVA Plan Multiactivo Moderado PP
|
1.146 |
1.146 |
1.146 |
1.146 |
0.00
|
0.17%
|
2023/02/07
Time 1:42
|
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.324 |
15.324 |
15.324 |
15.324 |
0.04
|
0.26%
|
2023/02/07
Time 1:42
|
|
|
BlackRock Strategic Funds - Fixed Income Strategie
|
123.88 |
123.88 |
123.88 |
123.88 |
0.52
|
0.42%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac
|
18.66 |
18.66 |
18.66 |
18.66 |
0.06
|
0.32%
|
2023/02/07
Time 1:42
|
|
|
Morgan Stanley Investment Funds - Global Opportuni
|
66.41 |
66.41 |
66.41 |
66.41 |
1.45
|
2.18%
|
2023/02/07
Time 1:42
|
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
128.05 |
128.05 |
128.05 |
128.05 |
4.16
|
3.25%
|
2023/02/07
Time 1:42
|
|
|
Mutuafondo A FI
|
34.61 |
34.61 |
34.61 |
34.65 |
0.00
|
0.00%
|
2023/02/06
Time 23:10
|
|
|
Ibercaja Plus C FI
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
CABK RV International PP
|
8.82 |
8.82 |
8.82 |
8.82 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Unicorp Seleccion Prudente FI
|
5.824 |
5.824 |
5.824 |
5.824 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
IBERCAJA GESTIÓN EQUILIBRADA, FI
|
5.981 |
5.981 |
5.981 |
5.981 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Bankia Cauto PP
|
112.235 |
112.235 |
112.235 |
112.235 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
CABK Equilibrio PP
|
8.087 |
8.087 |
8.087 |
8.087 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
CABK Destino 2022 PP
|
12.342 |
12.342 |
12.342 |
12.342 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
CABK Destino 2030 PP
|
13.533 |
13.533 |
13.533 |
13.533 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Plancaixa Tendencias PP
|
25.668 |
25.668 |
25.668 |
25.668 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Plancaixa Ambición Global PP
|
23.792 |
23.792 |
23.792 |
23.792 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Ibercaja Crecimiento Dino¡mico A FI
|
6.764 |
6.764 |
6.764 |
6.764 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Ibercaja Crecimiento Dino¡mico B FI
|
7.188 |
7.188 |
7.188 |
7.188 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Ibercaja Seleccion Renta Internacional FI
|
9.27 |
9.27 |
9.27 |
9.27 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Caixabank Monetario Rendimiento Plus FI
|
7.698 |
7.698 |
7.698 |
7.698 |
0.00
|
0.00%
|
2023/02/04
Time 14:18
|
|
|
Caixabank Monetario Rendimiento Premium FI
|
7.762 |
7.762 |
7.762 |
7.762 |
0.00
|
0.00%
|
2023/02/04
Time 14:18
|
|
|
Caixabank Monetario Rendimiento Platinum FI
|
7.836 |
7.836 |
7.836 |
7.836 |
0.00
|
0.00%
|
2023/02/04
Time 14:18
|
|
|
Caixabank Monetario Rendimiento Esto¡ndar FI
|
7.626 |
7.626 |
7.626 |
7.626 |
0.00
|
0.00%
|
2023/02/04
Time 14:18
|
|
|
Caixabank Monetario Rendimiento Institucional FI
|
7.897 |
7.897 |
7.897 |
7.897 |
0.00
|
0.00%
|
2023/02/04
Time 14:18
|
|
|
Kutxabank RF Carteras FI
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
|
Vontobel Fund - Emerging Markets Equity H EUR
|
151.63 |
151.63 |
151.63 |
151.63 |
0.00
|
0.00%
|
2022/11/12
Time 1:12
|
|
|
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
|
|
|
Trea Cajamar Renta Fija FI
|
10.028 |
10.028 |
10.028 |
10.028 |
0.00
|
0.00%
|
2022/09/16
Time 17:43
|
|
|
Caixabank Crecimiento Plus FI
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2022/09/16
Time 14:46
|
|
|
Caixabank Equilibrio Premium FI
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2022/09/16
Time 14:46
|
|
|
Caixabank Equilibrio Estandar FI
|
13.85 |
13.85 |
13.85 |
13.85 |
0.00
|
0.00%
|
2022/09/16
Time 14:46
|
|
|
Caixabank Crecimiento Estandar FI
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2022/09/16
Time 14:46
|
|
|
AXA World Funds - Framlington Robotech A Capitalis
|
125.04 |
125.04 |
125.04 |
125.04 |
0.00
|
0.00%
|
2022/09/16
Time 8:43
|
|
|
Caixabank Equilibrio Plus FI
|
14.74 |
14.74 |
14.74 |
14.74 |
0.00
|
0.00%
|
2022/08/29
Time 23:19
|
|
