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Spain
Spain

General Madrid

2,331
Live Rate
27 (1.19%)
Change
7 February 2023
Time 20:44:00
161 (6.47%)
Change / 3 Month
150 (6.03%)
Change / 6 Month
11 (0.49%)
Annual Fluctuation

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