Spain
Spain
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Asian Growth A acc USD
|
50.65 |
50.65 |
50.65 |
50.65 |
0.14
|
0.28%
|
2021/01/16
Time 7:31
|
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
46.79 |
46.79 |
46.79 |
46.79 |
0.39
|
0.83%
|
2021/01/16
Time 7:31
|
|
|
Vanguard Japan Stock Index Fund Investor EUR Accum
|
231.834 |
231.834 |
231.834 |
231.834 |
1.26
|
0.54%
|
2021/01/16
Time 7:31
|
|
|
Dynamic Power American Growth
|
20.824 |
20.824 |
20.824 |
20.824 |
0.16
|
0.74%
|
2021/01/16
Time 7:01
|
|
|
Bestinfond FI
|
220.89 |
220.89 |
220.89 |
220.89 |
2.26
|
1.03%
|
2021/01/16
Time 1:31
|
|
|
Mutuafondo A FI
|
35.38 |
35.38 |
35.38 |
35.38 |
0.01
|
0.03%
|
2021/01/16
Time 1:31
|
|
|
Mutuafondo D FI
|
33.2 |
33.2 |
33.2 |
33.2 |
0.01
|
0.03%
|
2021/01/16
Time 1:31
|
|
|
Ibercaja Plus D FI
|
8.57 |
8.57 |
8.57 |
8.57 |
0.01
|
0.12%
|
2021/01/16
Time 1:31
|
|
|
Pictet - Robotics HP EUR
|
234.97 |
234.97 |
234.97 |
234.97 |
2.40
|
1.02%
|
2021/01/16
Time 1:31
|
|
|
Sabadell Prudente Base FI
|
11.16 |
11.16 |
11.16 |
11.16 |
0.01
|
0.09%
|
2021/01/16
Time 1:31
|
|
|
Bestinver Internacional FI
|
49.35 |
49.35 |
49.35 |
49.35 |
0.53
|
1.09%
|
2021/01/16
Time 1:31
|
|
|
Santander Rendimiento A FI
|
84.01 |
84.01 |
84.01 |
84.01 |
0.01
|
0.01%
|
2021/01/16
Time 1:31
|
|
|
Santander Rendimiento S FI
|
93.42 |
93.42 |
93.42 |
93.42 |
0.01
|
0.01%
|
2021/01/16
Time 1:31
|
|
|
Mutuafondo Corto Plazo A FI
|
136.88 |
136.88 |
136.88 |
136.88 |
0.01
|
0.01%
|
2021/01/16
Time 1:31
|
|
|
Mutuafondo Corto Plazo D FI
|
131.05 |
131.05 |
131.05 |
131.05 |
0.01
|
0.01%
|
2021/01/16
Time 1:31
|
|
|
Caixabank Equilibrio Plus FI
|
16.05 |
16.05 |
16.05 |
16.05 |
0.02
|
0.12%
|
2021/01/16
Time 1:31
|
|
|
Caixabank Crecimiento Plus FI
|
14.19 |
14.19 |
14.19 |
14.19 |
0.01
|
0.07%
|
2021/01/16
Time 1:31
|
|
|
Quality Inversion Moderada FI
|
12.47 |
12.47 |
12.47 |
12.47 |
0.02
|
0.16%
|
2021/01/16
Time 1:31
|
|
|
Santander Select Moderado A FI
|
123.61 |
123.61 |
123.61 |
123.61 |
0.12
|
0.10%
|
2021/01/16
Time 1:31
|
|
|
Santander Select Moderado S FI
|
125.24 |
125.24 |
125.24 |
125.24 |
0.13
|
0.10%
|
2021/01/16
Time 1:31
|
|
|
BBVA Multiactivo Conservador PP
|
11.16 |
11.16 |
11.16 |
11.16 |
0.01
|
0.05%
|
2021/01/16
Time 1:31
|
|
|
Deutsche Concept Kaldemorgen LC
|
152.55 |
152.55 |
152.55 |
152.55 |
0.30
|
0.20%
|
2021/01/16
Time 1:31
|
|
|
Deutsche Concept Kaldemorgen NC
|
142.98 |
142.98 |
142.98 |
142.98 |
0.29
|
0.20%
|
2021/01/16
Time 1:31
|
|
|
Fidelity India Focus A DIST EUR
|
59.93 |
59.93 |
59.93 |
59.93 |
0.36
|
0.60%
|
2021/01/16
Time 1:31
|
|
|
Ibercaja Mixto Flexible 15 A FI
|
6.91 |
6.91 |
6.91 |
6.91 |
0.01
|
0.14%
|
2021/01/16
Time 1:31
|
|
|
Caixabank Equilibrio Estandar FI
|
15.37 |
15.37 |
15.37 |
15.37 |
0.02
|
0.13%
|
2021/01/16
Time 1:31
|
|
|
Santander Select Patrimonio A FI
|
108.82 |
108.82 |
108.82 |
108.82 |
0.16
|
0.15%
|
2021/01/16
Time 1:31
|
|
|
Santander Select Patrimonio S FI
|
110.67 |
110.67 |
110.67 |
110.67 |
0.16
|
0.14%
|
2021/01/16
Time 1:31
|
|
|
BBVA Plan Multiactivo Moderado PP
|
1.133 |
1.133 |
1.133 |
1.133 |
0.00
|
0.09%
|
2021/01/16
Time 1:31
|
|
|
Caixabank Crecimiento Estandar FI
|
13.79 |
13.79 |
13.79 |
13.79 |
0.02
|
0.15%
|
2021/01/16
Time 1:31
|
|
|
Quality Inversion Conservadora FI
|
10.69 |
10.69 |
10.69 |
10.69 |
0.01
|
0.09%
|
2021/01/16
Time 1:31
|
|
|
Santander Inversion Corto Plazo FI
|
104.65 |
104.65 |
104.65 |
104.65 |
0.16
|
0.15%
|
2021/01/16
Time 1:31
|
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.36 |
15.36 |
15.36 |
15.36 |
0.01
|
0.07%
|
2021/01/16
Time 1:31
|
|
|
Caixabank Seleccion Tendencias Plus FI
|
15.34 |
15.34 |
15.34 |
15.34 |
0.02
|
0.13%
|
2021/01/16
Time 1:31
|
|
|
Ibercaja Seleccion Renta Internacional FI
|
9.62 |
9.62 |
9.62 |
9.62 |
0.02
|
0.21%
|
2021/01/16
Time 1:31
|
|
|
Caixabank Seleccion Tendencias Estandar FI
|
14.48 |
14.48 |
14.48 |
14.48 |
0.02
|
0.14%
|
2021/01/16
Time 1:31
|
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Security
|
31.59 |
31.59 |
31.59 |
31.59 |
0.09
|
0.28%
|
2021/01/16
Time 1:31
|
|
|
BlackRock Strategic Funds - Fixed Income Strategie
|
124.91 |
124.91 |
124.91 |
124.91 |
0.04
|
0.03%
|
2021/01/16
Time 1:31
|
|
|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac
|
15.17 |
15.17 |
15.17 |
15.17 |
0.12
|
0.79%
|
2021/01/16
Time 1:31
|
|
|
Morgan Stanley Investment Funds - Global Opportuni
|
103.11 |
103.11 |
103.11 |
103.11 |
1.74
|
1.69%
|
2021/01/16
Time 1:31
|
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
226.56 |
226.56 |
226.56 |
226.56 |
2.18
|
0.96%
|
2021/01/16
Time 1:31
|
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
274.09 |
274.09 |
274.09 |
274.09 |
3.08
|
1.12%
|
2021/01/16
Time 1:31
|
|
|
Sabadell Prudente Plus FI
|
11.286 |
11.286 |
11.286 |
11.286 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Prudente Pyme FI
|
11.27 |
11.27 |
11.27 |
11.27 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Prudente Empresa FI
|
11.334 |
11.334 |
11.334 |
11.334 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Prudente Premier FI
|
11.449 |
11.449 |
11.449 |
11.449 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Interos Euro Plus FI
|
9.375 |
9.375 |
9.375 |
9.375 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Interos Euro Pyme FI
|
9.342 |
9.342 |
9.342 |
9.342 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Ibercaja Mixto Flexible 15 B FI
|
7.015 |
7.015 |
7.015 |
7.015 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Rendimiento Cartera FI
|
9.319 |
9.319 |
9.319 |
9.319 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Interos Euro Cartera FI
|
9.433 |
9.433 |
9.433 |
9.433 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Interos Euro Empresa FI
|
9.375 |
9.375 |
9.375 |
9.375 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Interos Euro Premier FI
|
9.477 |
9.477 |
9.477 |
9.477 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Sabadell Rendimiento Canalizador FI
|
9.343 |
9.343 |
9.343 |
9.343 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Ibercaja Crecimiento Dino¡mico A FI
|
7.291 |
7.291 |
7.291 |
7.291 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Ibercaja Crecimiento Dino¡mico B FI
|
7.637 |
7.637 |
7.637 |
7.637 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Vontobel Fund - Emerging Markets Equity H EUR
|
246.98 |
246.98 |
246.98 |
246.98 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Julius Baer Multibond Local Emerging Bond Fund U
|
275.83 |
275.83 |
275.83 |
275.83 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Amundi Index Solutions - Amundi Index MSCI Emergin
|
172.24 |
172.24 |
172.24 |
172.24 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
CABK Equilibrio PP
|
8.356 |
8.356 |
8.356 |
8.356 |
0.00
|
0.00%
|
2021/01/15
Time 16:31
|
|
|
CABK Destino 2022 PP
|
12.27 |
12.27 |
12.27 |
12.27 |
0.00
|
0.00%
|
2021/01/15
Time 16:31
|
|
|
CABK Destino 2030 PP
|
12.889 |
12.889 |
12.889 |
12.889 |
0.00
|
0.00%
|
2021/01/15
Time 16:31
|
|
|
Plancaixa Ambición Global PP
|
23.603 |
23.603 |
23.603 |
23.603 |
0.00
|
0.00%
|
2021/01/15
Time 16:31
|
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
144.22 |
144.22 |
144.22 |
144.22 |
0.00
|
0.00%
|
2021/01/15
Time 16:31
|
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
840.04 |
840.04 |
840.04 |
840.04 |
0.00
|
0.00%
|
2021/01/15
Time 16:31
|
|
|
Bankia Cauto PP
|
119.809 |
119.809 |
119.809 |
119.809 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Bankia Moderado PP
|
80.007 |
80.007 |
80.007 |
80.007 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Bankia Soy Asi Cauto FI
|
133.26 |
133.26 |
133.26 |
133.26 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
SPB RF Corto Plazo A FI
|
9.563 |
9.563 |
9.563 |
9.563 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Bankia Soy Asi Flexible FI
|
126.04 |
126.04 |
126.04 |
126.04 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Santander Sostenible 1 A FI
|
104.285 |
104.285 |
104.285 |
104.285 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Mi Plan Santander Moderado PP
|
1.339 |
1.339 |
1.339 |
1.339 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Mi Plan Santander Prudente PP
|
1.102 |
1.102 |
1.102 |
1.102 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Santander Rendimiento Cartera FI
|
94.028 |
94.028 |
94.028 |
94.028 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Santander Renta Fija Corto Plazo A FI
|
7.14 |
7.14 |
7.14 |
7.14 |
0.00
|
0.00%
|
2021/01/15
Time 13:31
|
|
|
Cambridge Canadian Dividend Fund Class P
|
10.247 |
10.247 |
10.247 |
10.247 |
0.00
|
0.00%
|
2021/01/15
Time 7:01
|
|
|
Santander Rendimiento B FI
|
88.81 |
88.81 |
88.81 |
88.81 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
Santander Rendimiento C FI
|
88.15 |
88.15 |
88.15 |
88.15 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
Eurovalor Renta Fija Corto FI
|
93.99 |
93.99 |
93.99 |
93.99 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
Caixabank Monetario Rendimiento Plus FI
|
7.775 |
7.775 |
7.775 |
7.775 |
0.00
|
0.00%
|
2021/01/14
Time 13:35
|
|
|
Caixabank Monetario Rendimiento Cartera FI
|
7.841 |
7.841 |
7.841 |
7.841 |
0.00
|
0.00%
|
2021/01/14
Time 13:34
|
|
|
Caixabank Monetario Rendimiento Platinum FI
|
7.901 |
7.901 |
7.901 |
7.901 |
0.00
|
0.00%
|
2021/01/14
Time 13:34
|
|
|
Caixabank Monetario Rendimiento Esto¡ndar FI
|
7.705 |
7.705 |
7.705 |
7.705 |
0.00
|
0.00%
|
2021/01/14
Time 13:34
|
|
|
Caixabank Monetario Rendimiento Institucional FI
|
7.946 |
7.946 |
7.946 |
7.946 |
0.00
|
0.00%
|
2021/01/14
Time 13:34
|
|
|
Santander Renta Fija Corto Plazo I FI
|
7.15 |
7.15 |
7.15 |
7.15 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
Sabadell Rendimiento Plus FI
|
9.279 |
9.279 |
9.279 |
9.279 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
|
Sabadell Rendimiento Pyme FI
|
9.267 |
9.267 |
9.267 |
9.267 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
|
Sabadell Rendimiento Empresa FI
|
9.279 |
9.279 |
9.279 |
9.279 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
|
Sabadell Rendimiento Premier FI
|
9.314 |
9.314 |
9.314 |
9.314 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
|
Caixabank Monetario Rendimiento Premium FI
|
7.837 |
7.837 |
7.837 |
7.837 |
0.00
|
0.00%
|
2021/01/13
Time 13:37
|
|
|
Ibercaja BP Renta Fija A FI
|
7.06 |
7.06 |
7.06 |
7.06 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Sabadell Interes Euro Base FI
|
9.31 |
9.31 |
9.31 |
9.31 |
0.00
|
0.00%
|
2021/01/09
Time 1:31
|
|
|
Kutxabank RF Carteras FI
|
6.27 |
6.27 |
6.27 |
6.27 |
0.00
|
0.00%
|
2020/12/24
Time 19:31
|
|
|
Sabadell Rendimiento Base FI
|
9.25 |
9.25 |
9.25 |
9.25 |
0.00
|
0.00%
|
2020/12/18
Time 2:01
|
|
|
Ibercaja BP Renta Fija B FI
|
7.11 |
7.11 |
7.11 |
7.11 |
0.00
|
0.00%
|
2020/11/25
Time 1:31
|
|
|
Ibercaja Plus A FI
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2020/11/24
Time 2:01
|
|
|
SPB RF Corto Plazo I FI
|
9.71 |
9.71 |
9.71 |
9.71 |
0.00
|
0.00%
|
2020/11/18
Time 2:01
|
|
|
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
|
|
|
Quality Mejores Ideas FI
|
11.74 |
11.74 |
11.6 |
11.74 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
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
|
|
|
AXA World Funds - Framlington Robotech A Capitalis
|
142.74 |
142.74 |
142.74 |
142.74 |
0.00
|
0.00%
|
2020/09/20
Time 7:00
|
|
|
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
|
|
|
Robeco Global FinTech Equities D EUR
|
141.89 |
141.89 |
141.89 |
143.45 |
0.00
|
0.00%
|
2020/07/17
Time 17:31
|
|
|
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
|
|
