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Spain
Spain

General Madrid

1,976
Live Rate
0 (0%)
Change
15 April 2021
Time 20:31:47
79 (3.85%)
Change / 3 Month
476 (31.69%)
Change / 6 Month
603 (43.89%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Santander Rendimiento S FI 93.38 93.38 93.38 93.38 0.01 0.01% 2021/04/16 Time 2:31
Deutsche Concept Kaldemorgen LC 157.68 157.68 157.68 157.68 0.11 0.07% 2021/04/16 Time 2:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 31.87 31.87 31.87 31.87 0.01 0.03% 2021/04/16 Time 2:31
Deutsche Concept Kaldemorgen NC 147.73 147.73 147.73 147.73 0.10 0.07% 2021/04/16 Time 2:31
Quality Inversion Moderada FI 12.83 12.83 12.83 12.84 0.00 0.00% 2021/04/15 Time 23:31
Bestinfond FI 236.89 236.89 236.89 237.47 0.00 0.00% 2021/04/15 Time 23:02
SPB RF Corto Plazo I FI 9.72 9.72 9.71 9.72 0.00 0.00% 2021/04/15 Time 23:02
Quality Mejores Ideas FI 13.19 13.19 13.14 13.19 0.00 0.00% 2021/04/15 Time 23:02
Bestinver Internacional FI 53 53 53 53.12 0.00 0.00% 2021/04/15 Time 23:02
Mutuafondo Corto Plazo A FI 136.77 136.77 136.76 136.77 0.00 0.00% 2021/04/15 Time 23:02
Mutuafondo Corto Plazo D FI 130.86 130.86 130.85 130.86 0.00 0.00% 2021/04/15 Time 23:02
Sabadell Interes Euro Base FI 9.3 9.3 9.29 9.3 0.00 0.00% 2021/04/15 Time 23:02
Sabadell Prudente Premier FI 11.527 11.527 11.527 11.527 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Rendimiento Plus FI 9.275 9.275 9.275 9.275 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Rendimiento Pyme FI 9.262 9.262 9.262 9.262 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Interos Euro Plus FI 9.364 9.364 9.364 9.364 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Interos Euro Pyme FI 9.329 9.329 9.329 9.329 0.00 0.00% 2021/04/15 Time 20:31
Ibercaja Mixto Flexible 15 B FI 7.121 7.121 7.121 7.121 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Rendimiento Empresa FI 9.275 9.275 9.275 9.275 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Rendimiento Premier FI 9.311 9.311 9.311 9.311 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Interos Euro Cartera FI 9.427 9.427 9.427 9.427 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Interos Euro Empresa FI 9.363 9.363 9.363 9.363 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Interos Euro Premier FI 9.47 9.47 9.47 9.47 0.00 0.00% 2021/04/15 Time 20:31
Sabadell Rendimiento Canalizador FI 9.342 9.342 9.342 9.342 0.00 0.00% 2021/04/15 Time 20:31
Ibercaja Crecimiento Dino¡mico A FI 7.315 7.315 7.315 7.315 0.00 0.00% 2021/04/15 Time 20:31
Ibercaja Crecimiento Dino¡mico B FI 7.675 7.675 7.675 7.675 0.00 0.00% 2021/04/15 Time 20:31
Julius Baer Multibond Local Emerging Bond Fund U 257.27 257.27 257.27 257.27 0.00 0.00% 2021/04/15 Time 20:31
Vontobel Fund - Emerging Markets Equity H EUR 240.8 240.8 240.8 240.8 0.00 0.00% 2021/04/15 Time 17:31
Amundi Index Solutions - Amundi Index MSCI Emergin 171.26 171.26 171.26 171.26 0.00 0.00% 2021/04/15 Time 17:31
Bankia Cauto PP 120.694 120.694 120.694 120.694 0.00 0.00% 2021/04/15 Time 14:31
Bankia Moderado PP 81.317 81.317 81.317 81.317 0.00 0.00% 2021/04/15 Time 14:31
Bankia Soy Asi Cauto FI 134.6 134.6 134.6 134.6 0.00 0.00% 2021/04/15 Time 14:31
SPB RF Corto Plazo A FI 9.561 9.561 9.561 9.561 0.00 0.00% 2021/04/15 Time 14:31
Bankia Soy Asi Flexible FI 129.2 129.2 129.2 129.2 0.00 0.00% 2021/04/15 Time 14:31
Santander Sostenible 1 A FI 103.812 103.812 103.812 103.812 0.00 0.00% 2021/04/15 Time 14:31
Santander Sostenible 1 C FI 104.154 104.154 104.154 104.154 0.00 0.00% 2021/04/15 Time 14:31
Mi Plan Santander Moderado PP 1.367 1.367 1.367 1.367 0.00 0.00% 2021/04/15 Time 14:31
Santander Select Moderado A FI 125.83 125.83 125.83 125.83 0.00 0.00% 2021/04/15 Time 14:31
Santander Select Moderado S FI 127.49 127.49 127.49 127.49 0.00 0.00% 2021/04/15 Time 14:31
Caixabank Equilibrio Estandar FI 15.52 15.52 15.52 15.52 0.00 0.00% 2021/04/15 Time 14:31
Santander Rendimiento Cartera FI 94.002 94.002 94.002 94.002 0.00 0.00% 2021/04/15 Time 14:31
Santander Select Patrimonio A FI 109.66 109.66 109.66 109.66 0.00 0.00% 2021/04/15 Time 14:31
Santander Select Patrimonio S FI 111.53 111.53 111.53 111.53 0.00 0.00% 2021/04/15 Time 14:31
Santander Inversion Corto Plazo FI 105.25 105.25 105.25 105.25 0.00 0.00% 2021/04/15 Time 14:31
Robeco Global FinTech Equities D EUR 179.51 179.51 179.51 179.51 0.00 0.00% 2021/04/15 Time 14:31
Santander Renta Fija Corto Plazo A FI 7.138 7.138 7.138 7.138 0.00 0.00% 2021/04/15 Time 14:31
Caixabank Seleccion Tendencias Plus FI 15.99 15.99 15.99 15.99 0.00 0.00% 2021/04/15 Time 14:31
Caixabank Monetario Rendimiento Cartera FI 7.833 7.833 7.833 7.833 0.00 0.00% 2021/04/15 Time 14:31
Caixabank Seleccion Tendencias Estandar FI 15.07 15.07 15.07 15.07 0.00 0.00% 2021/04/15 Time 14:31
Caixabank Monetario Rendimiento Platinum FI 7.89 7.89 7.89 7.89 0.00 0.00% 2021/04/15 Time 14:31
Amundi Index Solutions - Amundi Index J.P. Morgan 140.45 140.45 140.45 140.45 0.00 0.00% 2021/04/15 Time 14:31
Candriam Equities L Biotechnology Class C USD Cap 763.93 763.93 763.93 763.93 0.00 0.00% 2021/04/15 Time 14:31
Eurovalor Renta Fija Corto FI 93.97 93.97 93.97 93.97 0.00 0.00% 2021/04/15 Time 11:31
AXA World Funds - Framlington Robotech A Capitalis 179.78 179.78 179.78 179.78 0.00 0.00% 2021/04/15 Time 11:31
Templeton Asian Growth A acc USD 49.58 49.58 49.58 49.58 0.00 0.00% 2021/04/15 Time 8:31
Franklin Biotechnology Discovery Fund A(acc)USD 42.48 42.48 42.48 42.48 0.00 0.00% 2021/04/15 Time 8:31
Vanguard Japan Stock Index Fund Investor EUR Accum 235.344 235.344 235.344 235.344 0.00 0.00% 2021/04/15 Time 8:31
Dynamic Power American Growth 20.611 20.611 20.611 20.611 0.00 0.00% 2021/04/15 Time 8:01
Cambridge Canadian Dividend Fund Class P 11.295 11.295 11.295 11.295 0.00 0.00% 2021/04/15 Time 8:01
Estrategia Capital FI 10.007 10.007 10.007 10.007 0.00 0.00% 2021/04/15 Time 2:31
Fidelity India Focus A DIST EUR 59.1 59.1 59.1 59.1 0.00 0.00% 2021/04/15 Time 2:31
Quality Inversion Conservadora FI 10.81 10.81 10.81 10.81 0.00 0.00% 2021/04/15 Time 2:31
Pictet - Robotics HP EUR 248.86 248.86 248.86 248.86 0.00 0.00% 2021/04/14 Time 23:32
Santander Rendimiento A FI 83.79 83.79 83.79 83.8 0.00 0.00% 2021/04/14 Time 23:32
Santander Rendimiento B FI 88.63 88.63 88.63 88.64 0.00 0.00% 2021/04/14 Time 23:32
Ibercaja BP Renta Fija B FI 7.11 7.11 7.11 7.11 0.00 0.00% 2021/04/14 Time 23:32
BBVA Multiactivo Conservador PP 11.266 11.266 11.266 11.266 0.00 0.00% 2021/04/14 Time 23:32
Nordea 1 - Stable Return Fund E EUR 15.76 15.76 15.76 15.76 0.00 0.00% 2021/04/14 Time 23:32
BlackRock Strategic Funds - Fixed Income Strategie 124.63 124.63 124.63 124.63 0.00 0.00% 2021/04/14 Time 23:32
Morgan Stanley Investment Funds - Global Opportuni 108.08 108.08 107.43 108.08 0.00 0.00% 2021/04/14 Time 23:32
Morgan Stanley Investment Funds - US Growth Fund A 237.63 237.63 237.63 237.63 0.00 0.00% 2021/04/14 Time 23:32
Morgan Stanley Investment Funds - US Growth Fund A 284.17 284.17 284.17 284.17 0.00 0.00% 2021/04/14 Time 23:32
Caixabank Equilibrio Plus FI 16.22 16.22 16.22 16.22 0.00 0.00% 2021/04/14 Time 23:02
Caixabank Crecimiento Plus FI 14.53 14.53 14.53 14.53 0.00 0.00% 2021/04/14 Time 23:02
Sabadell Prudente Plus FI 11.354 11.354 11.354 11.354 0.00 0.00% 2021/04/14 Time 20:31
Sabadell Prudente Pyme FI 11.335 11.335 11.335 11.335 0.00 0.00% 2021/04/14 Time 20:31
Sabadell Prudente Empresa FI 11.402 11.402 11.402 11.402 0.00 0.00% 2021/04/14 Time 20:31
Sabadell Rendimiento Cartera FI 9.318 9.318 9.318 9.318 0.00 0.00% 2021/04/14 Time 20:31
Mi Plan Santander Prudente PP 1.11 1.11 1.11 1.11 0.00 0.00% 2021/04/14 Time 15:02
Caixabank Crecimiento Estandar FI 14.11 14.11 14.11 14.11 0.00 0.00% 2021/04/14 Time 15:02
Caixabank Monetario Rendimiento Premium FI 7.826 7.826 7.826 7.826 0.00 0.00% 2021/04/13 Time 14:31
CABK Equilibrio PP 8.464 8.464 8.464 8.464 0.00 0.00% 2021/04/13 Time 2:31
CABK Destino 2022 PP 12.55 12.55 12.55 12.55 0.00 0.00% 2021/04/13 Time 2:31
CABK Destino 2030 PP 13.383 13.383 13.383 13.383 0.00 0.00% 2021/04/13 Time 2:31
Plancaixa Tendencias PP 27.477 27.477 27.477 27.477 0.00 0.00% 2021/04/13 Time 2:31
Plancaixa Ambición Global PP 24.297 24.297 24.297 24.297 0.00 0.00% 2021/04/13 Time 2:31
Sabadell Prudente Base FI 11.22 11.22 11.21 11.22 0.00 0.00% 2021/04/12 Time 23:32
Santander Rendimiento C FI 88.02 88.02 88.02 88.03 0.00 0.00% 2021/04/12 Time 23:32
Ibercaja Mixto Flexible 15 A FI 7.01 7.01 7.01 7.02 0.00 0.00% 2021/04/12 Time 23:32
BBVA Plan Multiactivo Moderado PP 1.164 1.164 1.164 1.164 0.00 0.00% 2021/04/12 Time 23:32
Ibercaja Seleccion Renta Internacional FI 9.77 9.77 9.76 9.77 0.00 0.00% 2021/04/12 Time 23:32
Caixabank Monetario Rendimiento Plus FI 7.765 7.765 7.765 7.765 0.00 0.00% 2021/04/09 Time 14:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.695 7.695 7.695 7.695 0.00 0.00% 2021/04/02 Time 14:31
Caixabank Monetario Rendimiento Institucional FI 7.938 7.938 7.938 7.938 0.00 0.00% 2021/04/01 Time 14:31
Kutxabank RF Carteras FI 6.26 6.26 6.26 6.27 0.00 0.00% 2021/03/11 Time 19:31
Sabadell Rendimiento Base FI 9.24 9.24 9.24 9.24 0.00 0.00% 2021/03/08 Time 19:32
Mutuafondo A FI 35.46 35.46 35.46 35.46 0.00 0.00% 2021/02/23 Time 1:31
Mutuafondo D FI 33.27 33.27 33.27 33.27 0.00 0.00% 2021/02/22 Time 19:32
Ibercaja BP Renta Fija A FI 7.06 7.06 7.06 7.06 0.00 0.00% 2021/02/22 Time 19:32
Santander Renta Fija Corto Plazo I FI 7.15 7.15 7.15 7.15 0.00 0.00% 2021/02/18 Time 1:31
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.3 15.3 15.3 15.3 0.00 0.00% 2021/02/13 Time 1:31
Ibercaja Plus A FI 9.02 9.02 9.02 9.02 0.00 0.00% 2021/02/12 Time 7:01
Ibercaja Plus D FI 8.58 8.58 8.58 8.58 0.00 0.00% 2021/02/06 Time 1:31
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
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
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
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