Spain
Spain
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Ibercaja Plus C FI
|
8.52 |
8.52 |
8.52 |
8.52 |
0.01
|
0.12%
|
2022/07/06
Time 23:14
|
|
Ibercaja Plus D FI
|
8.3 |
8.3 |
8.3 |
8.3 |
0.01
|
0.12%
|
2022/07/06
Time 23:14
|
|
Quality Mejores Ideas FI
|
11.94 |
12.04 |
11.94 |
12.04 |
0.17
|
1.42%
|
2022/07/06
Time 23:14
|
|
Bankia Soy Asi Flexible FI
|
118.26 |
118.98 |
118.26 |
118.98 |
0.84
|
0.71%
|
2022/07/06
Time 23:14
|
|
Santander PB Cartera 20 FI
|
97.69 |
97.89 |
97.69 |
97.89 |
0.04
|
0.04%
|
2022/07/06
Time 23:14
|
|
Santander Rendimiento A FI
|
81.91 |
81.93 |
81.91 |
81.93 |
0.00
|
0.00%
|
2022/07/06
Time 23:14
|
|
Santander Rendimiento B FI
|
86.9 |
86.92 |
86.9 |
86.92 |
0.00
|
0.00%
|
2022/07/06
Time 23:14
|
|
Santander Rendimiento C FI
|
86.51 |
86.53 |
86.51 |
86.53 |
0.00
|
0.00%
|
2022/07/06
Time 23:14
|
|
Santander Rendimiento S FI
|
92.29 |
92.31 |
92.29 |
92.31 |
0.00
|
0.00%
|
2022/07/06
Time 23:14
|
|
Caixabank Equilibrio Plus FI
|
14.46 |
14.56 |
14.46 |
14.56 |
0.01
|
0.07%
|
2022/07/06
Time 23:14
|
|
Sabadell Rendimiento Base FI
|
9.12 |
9.12 |
9.12 |
9.12 |
0.01
|
0.11%
|
2022/07/06
Time 23:14
|
|
Caixabank Crecimiento Plus FI
|
12.55 |
12.66 |
12.55 |
12.66 |
0.02
|
0.16%
|
2022/07/06
Time 23:14
|
|
Quality Inversion Moderada FI
|
12.45 |
12.5 |
12.45 |
12.5 |
0.04
|
0.32%
|
2022/07/06
Time 23:14
|
|
Santander Select Decidido A FI
|
136.16 |
136.46 |
136.16 |
136.46 |
0.38
|
0.28%
|
2022/07/06
Time 23:14
|
|
Caixabank Equilibrio Premium FI
|
14.75 |
14.85 |
14.75 |
14.85 |
0.01
|
0.07%
|
2022/07/06
Time 23:14
|
|
Santander Select Patrimonio A FI
|
100.97 |
101.16 |
100.97 |
101.16 |
0.04
|
0.04%
|
2022/07/06
Time 23:14
|
|
Caixabank Crecimiento Estandar FI
|
12.15 |
12.25 |
12.15 |
12.25 |
0.02
|
0.16%
|
2022/07/06
Time 23:14
|
|
Quality Inversion Conservadora FI
|
10.51 |
10.54 |
10.51 |
10.54 |
0.00
|
0.00%
|
2022/07/06
Time 23:14
|
|
Caixabank Seleccion Tendencias Plus FI
|
13.76 |
13.93 |
13.76 |
13.93 |
0.20
|
1.45%
|
2022/07/06
Time 23:14
|
|
Caixabank Seleccion Tendencias Estandar FI
|
12.87 |
13.02 |
12.87 |
13.02 |
0.18
|
1.40%
|
2022/07/06
Time 23:14
|
|
Bestinfond FI
|
189.88 |
189.88 |
189.88 |
189.88 |
3.17
|
1.67%
|
2022/07/06
Time 20:44
|
|
Mutuafondo A FI
|
33.73 |
33.73 |
33.73 |
33.73 |
0.01
|
0.03%
|
2022/07/06
Time 20:44
|
|
Mutuafondo D FI
|
31.51 |
31.51 |
31.51 |
31.51 |
0.01
|
0.03%
|
2022/07/06
Time 20:44
|
|
Ibercaja Plus A FI
|
8.81 |
8.81 |
8.81 |
8.81 |
0.01
|
0.11%
|
2022/07/06
Time 20:44
|
|
azValor Internacional FI
|
183.771 |
183.771 |
183.771 |
183.771 |
4.18
|
2.28%
|
2022/07/06
Time 20:44
|
|
Trea Cajamar Renta Fija FI
|
10.022 |
10.022 |
10.022 |
10.022 |
0.03
|
0.27%
|
2022/07/06
Time 20:44
|
|
Mutuafondo Corto Plazo D FI
|
127.84 |
127.84 |
127.84 |
127.84 |
0.07
|
0.05%
|
2022/07/06
Time 20:44
|
|
IBERCAJA GESTIÓN EQUILIBRADA, FI
|
5.844 |
5.844 |
5.844 |
5.844 |
0.00
|
0.02%
|
2022/07/06
Time 20:44
|
|
Ibercaja Gestion Garantizado 6 FI
|
5.503 |
5.503 |
5.503 |
5.503 |
0.03
|
0.55%
|
2022/07/06
Time 20:44
|
|
Ibercaja Crecimiento Dino¡mico A FI
|
6.557 |
6.557 |
6.557 |
6.557 |
0.00
|
0.02%
|
2022/07/06
Time 20:44
|
|
Ibercaja Crecimiento Dino¡mico B FI
|
6.939 |
6.939 |
6.939 |
6.939 |
0.00
|
0.01%
|
2022/07/06
Time 20:44
|
|
Julius Baer Multibond Local Emerging Bond Fund U
|
214.4 |
214.4 |
214.4 |
214.4 |
2.87
|
1.34%
|
2022/07/06
Time 20:44
|
|
Edmond de Rothschild Fund - Big Data A USD
|
202.4 |
202.4 |
202.4 |
202.4 |
1.58
|
0.78%
|
2022/07/06
Time 17:46
|
|
Vontobel Fund - Emerging Markets Equity H EUR
|
169.95 |
169.95 |
169.95 |
169.95 |
0.20
|
0.12%
|
2022/07/06
Time 17:46
|
|
Amundi Index Solutions - Amundi Index MSCI Emergin
|
152.47 |
152.47 |
152.47 |
152.47 |
2.49
|
1.66%
|
2022/07/06
Time 17:46
|
|
Caixabank Equilibrio Estandar FI
|
13.9 |
13.9 |
13.9 |
13.9 |
0.09
|
0.65%
|
2022/07/06
Time 14:46
|
|
Estrategia Capital FI
|
9.634 |
9.634 |
9.634 |
9.634 |
0.02
|
0.17%
|
2022/07/06
Time 14:46
|
|
Bankia Soy Asi Cauto FI
|
125.86 |
125.86 |
125.86 |
125.86 |
0.54
|
0.43%
|
2022/07/06
Time 14:46
|
|
SPB RF Corto Plazo A FI
|
9.346 |
9.346 |
9.346 |
9.346 |
0.01
|
0.06%
|
2022/07/06
Time 14:46
|
|
Estrategia Acumulacion FI
|
9.258 |
9.258 |
9.258 |
9.258 |
0.05
|
0.51%
|
2022/07/06
Time 14:46
|
|
Santander Renta Fija Corto Plazo A FI
|
6.939 |
6.939 |
6.939 |
6.939 |
0.01
|
0.10%
|
2022/07/06
Time 14:46
|
|
Caixabank Monetario Rendimiento Plus FI
|
7.694 |
7.694 |
7.694 |
7.694 |
0.00
|
0.03%
|
2022/07/06
Time 14:46
|
|
Caixabank Monetario Rendimiento Cartera FI
|
7.777 |
7.777 |
7.777 |
7.777 |
0.00
|
0.03%
|
2022/07/06
Time 14:46
|
|
Caixabank Monetario Rendimiento Premium FI
|
7.755 |
7.755 |
7.755 |
7.755 |
0.00
|
0.03%
|
2022/07/06
Time 14:46
|
|
Caixabank Monetario Rendimiento Platinum FI
|
7.819 |
7.819 |
7.819 |
7.819 |
0.00
|
0.03%
|
2022/07/06
Time 14:46
|
|
Caixabank Monetario Rendimiento Esto¡ndar FI
|
7.625 |
7.625 |
7.625 |
7.625 |
0.00
|
0.03%
|
2022/07/06
Time 14:46
|
|
Caixabank Monetario Rendimiento Institucional FI
|
7.875 |
7.875 |
7.875 |
7.875 |
0.00
|
0.03%
|
2022/07/06
Time 14:46
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
128.26 |
128.26 |
128.26 |
128.26 |
0.53
|
0.41%
|
2022/07/06
Time 14:46
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
700.31 |
700.31 |
700.31 |
700.31 |
14.40
|
2.10%
|
2022/07/06
Time 14:46
|
|
Santander Sostenible 1 A FI
|
96.375 |
96.375 |
96.375 |
96.375 |
0.25
|
0.26%
|
2022/07/06
Time 11:51
|
|
Santander Sostenible 1 C FI
|
96.989 |
96.989 |
96.989 |
96.989 |
0.25
|
0.26%
|
2022/07/06
Time 11:51
|
|
Eurovalor Renta Fija Corto FI
|
90.34 |
90.34 |
90.34 |
90.34 |
0.15
|
0.17%
|
2022/07/06
Time 11:51
|
|
Mi Plan Santander Moderado PP
|
1.267 |
1.267 |
1.267 |
1.267 |
0.00
|
0.08%
|
2022/07/06
Time 11:51
|
|
Mi Plan Santander Prudente PP
|
1.021 |
1.021 |
1.021 |
1.021 |
0.00
|
0.10%
|
2022/07/06
Time 11:51
|
|
Santander Select Decidido S FI
|
138.63 |
138.63 |
138.63 |
138.63 |
0.31
|
0.22%
|
2022/07/06
Time 11:51
|
|
Santander Rendimiento Cartera FI
|
92.988 |
92.988 |
92.988 |
92.988 |
0.02
|
0.02%
|
2022/07/06
Time 11:51
|
|
Santander Select Patrimonio S FI
|
102.88 |
102.88 |
102.88 |
102.88 |
0.19
|
0.19%
|
2022/07/06
Time 11:51
|
|
Santander 100 Valor Creciente 2 FI
|
96.326 |
96.326 |
96.326 |
96.326 |
0.07
|
0.07%
|
2022/07/06
Time 11:51
|
|
Templeton Asian Growth A acc USD
|
34.73 |
34.73 |
34.73 |
34.73 |
0.26
|
0.75%
|
2022/07/06
Time 8:44
|
|
BlackRock Global Global Allocation E2 EUR
|
56.26 |
56.26 |
56.26 |
56.26 |
0.27
|
0.48%
|
2022/07/06
Time 8:44
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
31.1 |
31.1 |
31.1 |
31.1 |
0.68
|
2.24%
|
2022/07/06
Time 8:44
|
|
AXA World Funds - Framlington Robotech A Capitalis
|
121.5 |
121.5 |
121.5 |
121.5 |
0.39
|
0.32%
|
2022/07/06
Time 8:44
|
|
Vanguard Japan Stock Index Fund Investor EUR Accum
|
216.988 |
216.988 |
216.988 |
216.988 |
4.64
|
2.19%
|
2022/07/06
Time 8:44
|
|
Dynamic Power American Growth
|
13.248 |
13.248 |
13.248 |
13.248 |
0.53
|
4.13%
|
2022/07/06
Time 8:17
|
|
Cambridge Canadian Dividend Fund Class P
|
10.942 |
10.942 |
10.942 |
10.942 |
0.06
|
0.58%
|
2022/07/06
Time 8:17
|
|
Deutsche Concept Kaldemorgen LC
|
157.59 |
157.59 |
157.59 |
157.59 |
0.35
|
0.22%
|
2022/07/06
Time 2:44
|
|
Deutsche Concept Kaldemorgen NC
|
146.49 |
146.49 |
146.49 |
146.49 |
0.32
|
0.22%
|
2022/07/06
Time 2:44
|
|
Fidelity India Focus A DIST EUR
|
68.84 |
68.84 |
68.84 |
68.84 |
0.40
|
0.58%
|
2022/07/06
Time 2:44
|
|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac
|
16.4 |
16.4 |
16.4 |
16.4 |
0.44
|
2.68%
|
2022/07/06
Time 2:44
|
|
Pictet - Robotics HP EUR
|
164.25 |
164.25 |
164.25 |
164.25 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Prudente Base FI
|
10.54 |
10.54 |
10.54 |
10.54 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Prudente Plus FI
|
10.695 |
10.695 |
10.695 |
10.695 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Prudente Pyme FI
|
10.665 |
10.665 |
10.665 |
10.665 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Prudente Empresa FI
|
10.741 |
10.741 |
10.741 |
10.741 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Prudente Premier FI
|
10.897 |
10.897 |
10.897 |
10.897 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Rendimiento Plus FI
|
9.154 |
9.154 |
9.154 |
9.154 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Rendimiento Pyme FI
|
9.139 |
9.139 |
9.139 |
9.139 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
BBVA Multiactivo Conservador PP
|
10.945 |
10.945 |
10.945 |
10.945 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Rendimiento Cartera FI
|
9.215 |
9.215 |
9.215 |
9.215 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Rendimiento Empresa FI
|
9.154 |
9.154 |
9.154 |
9.154 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Rendimiento Premier FI
|
9.197 |
9.197 |
9.197 |
9.197 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
BBVA Plan Multiactivo Moderado PP
|
1.132 |
1.132 |
1.132 |
1.132 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.48 |
15.48 |
15.48 |
15.48 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Sabadell Rendimiento Canalizador FI
|
9.238 |
9.238 |
9.238 |
9.238 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
BlackRock Strategic Funds - Fixed Income Strategie
|
118.73 |
118.73 |
118.73 |
118.73 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Morgan Stanley Investment Funds - Global Opportuni
|
57.43 |
57.43 |
57.43 |
57.43 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
118.29 |
118.29 |
118.29 |
118.29 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
Old Mutual Global Equity Absolute Return A EUR Hed
|
1.289 |
1.289 |
1.289 |
1.289 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
SPB RF Corto Plazo I FI
|
9.51 |
9.51 |
9.51 |
9.52 |
0.00
|
0.00%
|
2022/07/05
Time 23:18
|
|
Santander Renta Fija Corto Plazo I FI
|
6.95 |
6.95 |
6.95 |
6.96 |
0.00
|
0.00%
|
2022/07/05
Time 23:18
|
|
Ibercaja Seleccion Renta Internacional FI
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2022/07/05
Time 20:47
|
|
Unicorp Seleccion Prudente FI
|
5.804 |
5.804 |
5.804 |
5.804 |
0.00
|
0.00%
|
2022/07/05
Time 17:45
|
|
Kutxabank RF Carteras FI
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Security
|
27.06 |
27.06 |
27.06 |
27.06 |
0.00
|
0.00%
|
2022/07/04
Time 23:44
|
|
Bankia Cauto PP
|
112.614 |
112.614 |
112.614 |
112.614 |
0.00
|
0.00%
|
2022/07/01
Time 17:43
|
|
CABK Equilibrio PP
|
8.055 |
8.055 |
8.055 |
8.055 |
0.00
|
0.00%
|
2022/07/01
Time 17:43
|
|
CABK Destino 2022 PP
|
12.262 |
12.262 |
12.262 |
12.262 |
0.00
|
0.00%
|
2022/07/01
Time 17:43
|
|
CABK Destino 2030 PP
|
13.218 |
13.218 |
13.218 |
13.218 |
0.00
|
0.00%
|
2022/07/01
Time 17:43
|
|
Plancaixa Tendencias PP
|
24.33 |
24.33 |
24.33 |
24.33 |
0.00
|
0.00%
|
2022/07/01
Time 17:43
|
|
Plancaixa Ambición Global PP
|
23.382 |
23.382 |
23.382 |
23.382 |
0.00
|
0.00%
|
2022/07/01
Time 17:43
|
|
Mutuafondo Corto Plazo A FI
|
134.43 |
134.43 |
134.43 |
134.43 |
0.00
|
0.00%
|
2022/06/19
Time 8:13
|
|
Bestinver Internacional FI
|
46.45 |
46.45 |
45.85 |
46.45 |
0.00
|
0.00%
|
2022/05/27
Time 20:43
|
|
CABK RV International PP
|
8.848 |
8.848 |
8.848 |
8.848 |
0.00
|
0.00%
|
2022/05/13
Time 18:02
|
|
Santander Inversion Corto Plazo FI
|
103.11 |
103.11 |
103.11 |
103.11 |
0.00
|
0.00%
|
2022/04/13
Time 23:21
|
|
Estrategia Inversión FI
|
13.612 |
13.612 |
13.612 |
13.612 |
0.00
|
0.00%
|
2022/03/11
Time 16:40
|
|
Robeco Global FinTech Equities D EUR
|
143.32 |
143.32 |
143.32 |
146.19 |
0.00
|
0.00%
|
2022/03/11
Time 16:40
|
|
Signature Global Technology Corporate Class I
|
110.924 |
110.924 |
110.924 |
110.924 |
0.00
|
0.00%
|
2022/02/11
Time 7:08
|
|
Signature Global Technology Corporate Class A
|
54.603 |
54.603 |
54.603 |
54.603 |
0.00
|
0.00%
|
2022/02/04
Time 7:07
|
|
Bankia Moderado PP
|
83.398 |
83.398 |
83.398 |
83.398 |
0.00
|
0.00%
|
2021/11/13
Time 1:38
|
|
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
|
|