Spain
Spain
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Estrategia Capital FI
|
10.626 |
10.626 |
10.626 |
10.626 |
0.02
|
0.15%
|
2026/03/14
Time 13:30
|
|
|
Caixabank Ahorro Plus FI
|
31.32 |
31.32 |
31.32 |
31.32 |
0.03
|
0.10%
|
2026/03/14
Time 13:30
|
|
|
Quality Mejores Ideas FI
|
16.54 |
16.54 |
16.54 |
16.54 |
0.04
|
0.24%
|
2026/03/14
Time 13:30
|
|
|
Estrategia Acumulación FI
|
10.352 |
10.352 |
10.352 |
10.352 |
0.03
|
0.27%
|
2026/03/14
Time 13:30
|
|
|
Caixabank Ahorro Premium FI
|
31.84 |
31.84 |
31.84 |
31.84 |
0.03
|
0.09%
|
2026/03/14
Time 13:30
|
|
|
Caixabank Ahorro Estándar FI
|
30.86 |
30.86 |
30.86 |
30.86 |
0.03
|
0.10%
|
2026/03/14
Time 13:30
|
|
|
Quality Inversión Moderada FI
|
14.95 |
14.95 |
14.95 |
14.95 |
0.05
|
0.33%
|
2026/03/14
Time 13:30
|
|
|
Caixabank Ahorro Institucional FI
|
6.307 |
6.307 |
6.307 |
6.307 |
0.01
|
0.11%
|
2026/03/14
Time 13:30
|
|
|
Caixabank Pro 0/30 Rv Estándar FI
|
142.1 |
142.1 |
142.1 |
142.1 |
0.44
|
0.31%
|
2026/03/14
Time 13:30
|
|
|
Caixabank Pro 0/60 Rv Estándar FI
|
148.79 |
148.79 |
148.79 |
148.79 |
0.43
|
0.29%
|
2026/03/14
Time 13:30
|
|
|
Quality Inversión Conservadora FI
|
11.65 |
11.65 |
11.65 |
11.65 |
0.03
|
0.26%
|
2026/03/14
Time 13:30
|
|
|
Caixabank Selección Tendencias Plus FI
|
19.3 |
19.3 |
19.3 |
19.3 |
0.04
|
0.21%
|
2026/03/14
Time 13:30
|
|
|
Caixabank Selección Tendencias Estándar FI
|
17.6 |
17.6 |
17.6 |
17.6 |
0.04
|
0.23%
|
2026/03/14
Time 13:30
|
|
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation
|
341.143 |
341.143 |
341.143 |
341.143 |
0.85
|
0.25%
|
2026/03/14
Time 8:30
|
|
|
DWS Concept Kaldemorgen EUR LC
|
185.93 |
185.93 |
185.93 |
185.93 |
0.21
|
0.11%
|
2026/03/14
Time 8:00
|
|
|
DWS Concept Kaldemorgen EUR NC
|
169.03 |
169.03 |
169.03 |
169.03 |
0.19
|
0.11%
|
2026/03/14
Time 8:00
|
|
|
CI Canadian Dividend Fund Class P
|
15.34 |
15.34 |
15.34 |
15.34 |
0.07
|
0.45%
|
2026/03/14
Time 7:30
|
|
|
Templeton Asian Growth Fund A(acc)USD
|
49.71 |
49.71 |
49.71 |
49.71 |
0.09
|
0.18%
|
2026/03/14
Time 7:30
|
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
58.65 |
58.65 |
58.65 |
58.65 |
0.32
|
0.55%
|
2026/03/14
Time 7:30
|
|
|
Dynamic Power American Growth
|
16.999 |
16.999 |
16.999 |
16.999 |
0.05
|
0.26%
|
2026/03/14
Time 7:30
|
|
|
Pictet - Robotics HP EUR
|
309.6 |
309.6 |
309.6 |
309.6 |
4.15
|
1.34%
|
2026/03/14
Time 2:30
|
|
|
BBVA Multiactivo Conservador PP
|
12.042 |
12.042 |
12.042 |
12.042 |
0.04
|
0.34%
|
2026/03/14
Time 2:30
|
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.015 |
15.015 |
15.015 |
15.015 |
0.08
|
0.55%
|
2026/03/14
Time 2:30
|
|
|
Fidelity Funds - India Focus Fund A-EUR
|
76.32 |
76.32 |
76.32 |
76.32 |
0.64
|
0.84%
|
2026/03/14
Time 2:30
|
|
|
BlackRock Global Funds - Global Allocation Fund E2
|
70.84 |
70.84 |
70.84 |
70.84 |
0.06
|
0.08%
|
2026/03/14
Time 2:30
|
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD)
|
222.83 |
222.83 |
222.83 |
222.83 |
2.59
|
1.16%
|
2026/03/14
Time 2:30
|
|
|
BBVA Plan Multiactivo Moderado PP
|
1.353 |
1.353 |
1.353 |
1.353 |
0.01
|
0.52%
|
2026/03/14
Time 1:30
|
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR
|
135.62 |
135.62 |
135.62 |
135.62 |
0.16
|
0.12%
|
2026/03/14
Time 1:30
|
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR
|
30.27 |
30.27 |
30.27 |
30.27 |
0.02
|
0.07%
|
2026/03/14
Time 1:30
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR)
|
96.21 |
96.21 |
96.21 |
96.21 |
0.82
|
0.85%
|
2026/03/14
Time 1:30
|
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
|
1.791 |
1.791 |
1.791 |
1.794 |
0.00
|
0.00%
|
2026/03/13
Time 23:00
|
|
|
Bestinfond FI
|
310.97 |
310.97 |
310.97 |
310.97 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Mutuafondo A FI
|
39.17 |
39.17 |
39.17 |
39.17 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
CABK Equilibrio PP
|
9.248 |
9.248 |
9.248 |
9.248 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
CABK Crecimiento PP
|
28.859 |
28.859 |
28.859 |
28.859 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
CABK RV Internacional PP
|
15.586 |
15.586 |
15.586 |
15.586 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Unicaja Conservador A FI
|
6.444 |
6.444 |
6.444 |
6.444 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Mutuafondo Corto Plazo A FI
|
150.8 |
150.8 |
150.8 |
150.8 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Ibercaja Gestión Evolución FI
|
10.52 |
10.52 |
10.52 |
10.52 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Ibercaja Gestión Equilibrada FI
|
6.698 |
6.698 |
6.698 |
6.698 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Ibercaja Estrategia Dinámica A FI
|
7.552 |
7.552 |
7.552 |
7.552 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD E
|
267.58 |
267.58 |
267.58 |
267.58 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
CABK Destino 2022 PP
|
14.488 |
14.488 |
14.488 |
14.488 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Azvalor Internacional FI
|
336.381 |
336.381 |
336.381 |
336.381 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Prudente Plus FI
|
12.21 |
12.21 |
12.21 |
12.21 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Prudente Pyme FI
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Prudente Premier FI
|
12.579 |
12.579 |
12.579 |
12.579 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Rendimiento Plus FI
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Rendimiento Pyme FI
|
9.94 |
9.94 |
9.94 |
9.94 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Rendimiento Cartera FI
|
10.198 |
10.198 |
10.198 |
10.198 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Rendimiento Empresa FI
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Rendimiento Premier FI
|
10.159 |
10.159 |
10.159 |
10.159 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Rendimiento Canalizador FI
|
10.225 |
10.225 |
10.225 |
10.225 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc
|
35.72 |
35.72 |
35.72 |
35.72 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
CABK Destino 2030 PP
|
16.648 |
16.648 |
16.648 |
16.648 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Sabadell Prudente Empresa FI
|
12.262 |
12.262 |
12.262 |
12.262 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Mutuafondo D FI
|
36.34 |
36.34 |
36.34 |
36.34 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
CABK Tendencias PP
|
33.715 |
33.715 |
33.715 |
33.715 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
Kutxabank RF Carteras FI
|
6.8 |
6.8 |
6.8 |
6.8 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
Sabadell Prudente Base FI
|
11.94 |
11.94 |
11.94 |
11.94 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
Mutuafondo Corto Plazo D FI
|
142.5 |
142.5 |
142.5 |
142.5 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
Ibercaja Estrategia Dinámica B FI
|
8.203 |
8.203 |
8.203 |
8.203 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
Edmond de Rothschild Fund - Big Data A USD
|
333.75 |
333.75 |
333.75 |
333.75 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C
|
217.66 |
217.66 |
217.66 |
217.66 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C
|
124.99 |
124.99 |
124.99 |
124.99 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
Caixabank Monetario Rendimiento Plus FI
|
8.316 |
8.316 |
8.316 |
8.316 |
0.00
|
0.00%
|
2026/03/13
Time 13:30
|
|
|
Caixabank Monetario Rendimiento Premium FI
|
8.447 |
8.447 |
8.447 |
8.447 |
0.00
|
0.00%
|
2026/03/13
Time 13:30
|
|
|
Caixabank Monetario Rendimiento Estándar FI
|
8.17 |
8.17 |
8.17 |
8.17 |
0.00
|
0.00%
|
2026/03/13
Time 13:30
|
|
|
Caixabank Monetario Rendimiento Institucional FI
|
8.677 |
8.677 |
8.677 |
8.677 |
0.00
|
0.00%
|
2026/03/13
Time 13:30
|
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
1179.14 |
1179.14 |
1179.14 |
1179.14 |
0.00
|
0.00%
|
2026/03/13
Time 13:30
|
|
|
Santander RF Ahorro I Plus FI
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2026/03/13
Time 11:00
|
|
|
Santander Sostenible Crecimiento C FI
|
108.466 |
108.466 |
108.466 |
108.466 |
0.00
|
0.00%
|
2026/03/13
Time 11:00
|
|
|
Santander Sostenible Renta Fija Ahorro A FI
|
98.06 |
98.06 |
98.06 |
98.06 |
0.00
|
0.00%
|
2026/03/13
Time 11:00
|
|
|
Santander RF Ahorro A FI
|
10.212 |
10.212 |
10.212 |
10.212 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Rendimiento A FI
|
87.71 |
87.71 |
87.71 |
87.71 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Rendimiento B FI
|
93.92 |
93.92 |
93.92 |
93.92 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Rendimiento C FI
|
94.19 |
94.19 |
94.19 |
94.19 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Rendimiento S FI
|
102.12 |
102.12 |
102.12 |
102.12 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Mi Plan Santander Moderado PP
|
1.494 |
1.494 |
1.494 |
1.494 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Mi Plan Santander Crecimiento PP
|
1.132 |
1.132 |
1.132 |
1.132 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Rendimiento Cartera FI
|
103.071 |
103.071 |
103.071 |
103.071 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander PB Moderate Portfolio FI
|
112.55 |
112.55 |
112.55 |
112.55 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Sostenible Crecimiento A FI
|
106.792 |
106.792 |
106.792 |
106.792 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Gestion Dinamica Prudente R FI
|
108.774 |
108.774 |
108.774 |
108.774 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Gestión Global Crecimiento S FI
|
116.49 |
116.49 |
116.49 |
116.49 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Gestión Global Equilibrado S FI
|
167.6 |
167.6 |
167.6 |
167.6 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Gestión Global Crecimiento AJ FI
|
114.54 |
114.54 |
114.54 |
114.54 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Santander Gestión Global Equilibrado AJ FI
|
164.98 |
164.98 |
164.98 |
164.98 |
0.00
|
0.00%
|
2026/03/13
Time 10:30
|
|
|
Sabadell Rendimiento Base FI
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2026/03/12
Time 19:30
|
|
|
Caixabank Monetario Rendimiento Cartera FI
|
8.585 |
8.585 |
8.585 |
8.585 |
0.00
|
0.00%
|
2026/03/12
Time 13:30
|
|
|
Caixabank Monetario Rendimiento Platinum FI
|
8.584 |
8.584 |
8.584 |
8.584 |
0.00
|
0.00%
|
2026/03/12
Time 13:30
|
|
|
Ibercaja Renta Fija 2026 A FI
|
6.328 |
6.328 |
6.328 |
6.328 |
0.00
|
0.00%
|
2026/03/11
Time 19:30
|
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD E
|
271.13 |
271.13 |
271.13 |
271.13 |
0.00
|
0.00%
|
2026/03/05
Time 19:30
|
|
|
Unifond Conservador A FI
|
6.573 |
6.573 |
6.573 |
6.573 |
0.00
|
0.00%
|
2026/02/26
Time 20:01
|
|
|
GAM Star (Lux) - Local Emerging Bond USD E
|
268.84 |
268.84 |
268.84 |
268.84 |
0.00
|
0.00%
|
2025/12/18
Time 19:31
|
|
|
GAM Multibond - Local Emerging Bond USD E
|
269.19 |
269.19 |
269.19 |
269.19 |
0.00
|
0.00%
|
2025/11/27
Time 20:30
|
|
|
Santander Renta Fija Ahorro Cartera FI
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2025/11/05
Time 6:31
|
|
|
Ibercaja Renta Fija 2025 A FI
|
7.497 |
7.497 |
7.497 |
7.497 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Santander Renta Fija Ahorro A FI
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Pictet - Robotics Hp Eur
|
340.35 |
340.35 |
340.35 |
340.35 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
CABK SI Impacto 5/30RV PP
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Dws Concept Kaldemorgen Eur Nc
|
165.52 |
165.52 |
165.52 |
165.52 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Dws Concept Kaldemorgen Eur Lc
|
181.68 |
181.68 |
181.68 |
181.68 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
109.45 |
109.45 |
109.45 |
109.45 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Sabadell Rendimiento Canalizador Fi
|
10.165 |
10.165 |
10.165 |
10.165 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Rendimiento Premier Fi
|
10.102 |
10.102 |
10.102 |
10.102 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Rendimiento Pyme Fi
|
9.899 |
9.899 |
9.899 |
9.899 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Prudente Empresa Fi
|
12.157 |
12.157 |
12.157 |
12.157 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Prudente Pyme Fi
|
12.031 |
12.031 |
12.031 |
12.031 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Prudente Plus Fi
|
12.105 |
12.105 |
12.105 |
12.105 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Sabadell Prudente Premier Fi
|
12.458 |
12.458 |
12.458 |
12.458 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.74 |
1.74 |
1.74 |
1.743 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.581 |
7.581 |
7.581 |
7.581 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Estrategia Capital Fi
|
10.588 |
10.588 |
10.588 |
10.588 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Unifond Conservador A Fi
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Gam Multibond - Local Emerging Bond Usd E
|
266.5 |
266.5 |
266.5 |
266.5 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Estrategia Acumulación Fi
|
10.273 |
10.273 |
10.273 |
10.273 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Ibercaja Gestión Equilibrada Fi
|
6.717 |
6.717 |
6.717 |
6.717 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) P Acc
|
40.51 |
40.51 |
40.51 |
40.51 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Azvalor Internacional Fi
|
269.431 |
269.431 |
269.431 |
269.431 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Ibercaja Estrategia Dinámica B Fi
|
8.214 |
8.214 |
8.214 |
8.214 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.286 |
6.286 |
6.286 |
6.286 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ibercaja Plus A FI
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Ibercaja Plus C FI
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Ibercaja Plus D FI
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2025/11/04
Time 18:02
|
|
|
Santander Renta Fija Ahorro I FI
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2025/11/04
Time 18:02
|
|
|
Nordea 1 - Stable Return Fund E Eur
|
15.4 |
15.4 |
15.4 |
15.4 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
344.69 |
344.69 |
344.69 |
344.69 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Caixabank Pro 0/60 Rv Estándar Fi
|
148.65 |
148.65 |
148.65 |
148.65 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.528 |
8.528 |
8.528 |
8.528 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Caixabank Pro 0/30 Rv Estándar Fi
|
142.03 |
142.03 |
142.03 |
142.03 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Caixabank Ahorro Premium Fi
|
31.93 |
31.93 |
31.93 |
31.93 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Santander Gestión Global Equilibrado S Fi
|
166.26 |
166.26 |
166.26 |
166.26 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
8.138 |
8.138 |
8.138 |
8.138 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.618 |
8.618 |
8.618 |
8.618 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.276 |
8.276 |
8.276 |
8.276 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.399 |
8.399 |
8.399 |
8.399 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Amundi Index Solutions - Amundi Core Msci Emerging Markets Ae-c
|
205.04 |
205.04 |
205.04 |
205.04 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Santander Gestión Global Crecimiento S Fi
|
115.86 |
115.86 |
115.86 |
115.86 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Selección Tendencias Estándar Fi
|
17.48 |
17.48 |
17.48 |
17.48 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Selección Tendencias Plus Fi
|
19.13 |
19.13 |
19.13 |
19.13 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Amundi Index Solutions - Amundi Core Global Government Bond Ahe-c
|
126.04 |
126.04 |
126.04 |
126.04 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Santander Rendimiento B Fi
|
93.53 |
93.53 |
93.53 |
93.53 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Santander Rendimiento C Fi
|
93.73 |
93.73 |
93.73 |
93.73 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
1084.47 |
1084.47 |
1084.47 |
1084.47 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Ahorro Institucional Fi
|
6.317 |
6.317 |
6.317 |
6.317 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Ahorro Estándar Fi
|
30.99 |
30.99 |
30.99 |
30.99 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Ahorro Plus Fi
|
31.43 |
31.43 |
31.43 |
31.43 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Santander Gestión Global Equilibrado Aj Fi
|
163.66 |
163.66 |
163.66 |
163.66 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Gestion Dinamica Prudente R Fi
|
107.551 |
107.551 |
107.551 |
107.551 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Gestión Global Crecimiento Aj Fi
|
113.92 |
113.92 |
113.92 |
113.92 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Mi Plan Santander Moderado Pp
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Rendimiento Cartera Fi
|
102.395 |
102.395 |
102.395 |
102.395 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Rendimiento S Fi
|
101.47 |
101.47 |
101.47 |
101.47 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Rf Ahorro A Fi
|
10.203 |
10.203 |
10.203 |
10.203 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Rf Ahorro I Plus Fi
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
98.11 |
98.11 |
98.11 |
98.11 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Sostenible Crecimiento C Fi
|
107.734 |
107.734 |
107.734 |
107.734 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Sostenible Crecimiento A Fi
|
106.167 |
106.167 |
106.167 |
106.167 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Pb Moderate Portfolio Fi
|
111.59 |
111.59 |
111.59 |
111.59 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
324.898 |
324.898 |
324.898 |
324.898 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Asian Growth Fund A(acc)usd
|
47.57 |
47.57 |
47.57 |
47.57 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
53.02 |
53.02 |
53.02 |
53.02 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Blackrock Esg Fixed Income Strategies Fund A2 Eur
|
136.35 |
136.35 |
136.35 |
136.35 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Mutuafondo D Fi
|
36.43 |
36.43 |
36.43 |
36.43 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Mutuafondo Corto Plazo D Fi
|
141.97 |
141.97 |
141.97 |
141.97 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
70.86 |
70.86 |
70.86 |
70.86 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
284.16 |
284.16 |
284.16 |
284.16 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Bbva Multiactivo Conservador Pp
|
12.041 |
12.041 |
12.041 |
12.041 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Fidelity Funds - India Focus Fund A-eur
|
88.18 |
88.18 |
88.18 |
88.18 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
28.31 |
28.31 |
28.31 |
28.31 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Mutuafondo A Fi
|
39.25 |
39.25 |
39.25 |
39.25 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Mutuafondo Corto Plazo A Fi
|
150.09 |
150.09 |
150.09 |
150.09 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Cabk Equilibrio Pp
|
9.22 |
9.22 |
9.22 |
9.22 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Destino 2030 Pp
|
16.335 |
16.335 |
16.335 |
16.335 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Sabadell Prudente Base Fi
|
11.85 |
11.85 |
11.85 |
11.85 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ibercaja Gestión Evolución Fi
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Destino 2022 Pp
|
14.275 |
14.275 |
14.275 |
14.275 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Crecimiento Pp
|
28.586 |
28.586 |
28.586 |
28.586 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Tendencias Pp
|
33.479 |
33.479 |
33.479 |
33.479 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bestinfond Fi
|
311.33 |
311.33 |
311.33 |
311.33 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Rv Internacional Pp
|
15.66 |
15.66 |
15.66 |
15.66 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Santander Rendimiento A Fi
|
87.42 |
87.42 |
87.42 |
87.42 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Mi Plan Santander Crecimiento Pp
|
1.131 |
1.131 |
1.131 |
1.131 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Quality Mejores Ideas Fi
|
16.16 |
16.16 |
16.16 |
16.16 |
0.00
|
0.00%
|
2025/11/01
Time 20:01
|
|
|
Quality Inversión Moderada Fi
|
14.85 |
14.85 |
14.85 |
14.85 |
0.00
|
0.00%
|
2025/11/01
Time 19:30
|
|
|
Quality Inversión Conservadora Fi
|
11.61 |
11.61 |
11.61 |
11.61 |
0.00
|
0.00%
|
2025/11/01
Time 19:30
|
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.524 |
8.524 |
8.524 |
8.524 |
0.00
|
0.00%
|
2025/11/01
Time 13:30
|
|
|
Ci Canadian Dividend Fund Class P
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2025/11/01
Time 7:01
|
|
|
Sabadell Rendimiento Cartera Fi
|
10.139 |
10.139 |
10.139 |
10.139 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Sabadell Rendimiento Empresa Fi
|
9.964 |
9.964 |
9.964 |
9.964 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Sabadell Rendimiento Plus Fi
|
9.964 |
9.964 |
9.964 |
9.964 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Kutxabank Rf Carteras Fi
|
6.77 |
6.77 |
6.77 |
6.77 |
0.00
|
0.00%
|
2025/10/24
Time 16:31
|
|
|
Sabadell Rendimiento Base Fi
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2025/10/10
Time 19:30
|
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
189.77 |
189.77 |
189.77 |
189.77 |
0.00
|
0.00%
|
2025/09/18
Time 13:30
|
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
125.64 |
125.64 |
125.64 |
125.64 |
0.00
|
0.00%
|
2025/09/18
Time 13:30
|
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.497 |
7.497 |
7.497 |
7.497 |
0.00
|
0.00%
|
2025/08/05
Time 2:43
|
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
132.02 |
132.02 |
132.02 |
132.02 |
0.00
|
0.00%
|
2025/05/15
Time 22:32
|
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
34.18 |
34.18 |
34.18 |
34.18 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Santander Defensivo Genera R Fi
|
104.544 |
104.544 |
104.544 |
104.544 |
0.00
|
0.00%
|
2025/01/30
Time 10:32
|
|
|
Ibercaja Plus C Fi
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2024/12/17
Time 19:36
|
|
|
Ibercaja Plus D Fi
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2024/12/13
Time 22:35
|
|
|
Ibercaja Plus A Fi
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2024/12/13
Time 22:35
|
|
|
Caixabank Soy Así Cauto Estándar Fi
|
139.42 |
139.42 |
139.42 |
139.42 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
|
Caixabank Soy Así Flexible Estándar Fi
|
144.16 |
144.16 |
144.16 |
144.16 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
Time 22:33
|
|
|
Santander Renta Fija Ahorro A Fi
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2024/09/08
Time 21:06
|
|
|
Santander Renta Fija Ahorro Cartera Fi
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
|
Cabk Si Impacto 5/30rv Pp
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
