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Spain
Spain

General Madrid

2,324
Live Rate
27 (1.17%)
Change
23 July 2021
Time 20:33:47
322 (16.10%)
Change / 3 Month
400 (20.82%)
Change / 6 Month
645 (38.39%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Mutuafondo A FI 35.58 35.58 35.58 35.58 0.01 0.03% 2021/07/23 Time 20:33
Mutuafondo D FI 33.33 33.33 33.33 33.33 0.01 0.03% 2021/07/23 Time 20:33
CABK Equilibrio PP 8.553 8.553 8.553 8.553 0.02 0.28% 2021/07/23 Time 20:33
Plancaixa Tendencias PP 27.995 27.995 27.995 27.995 0.34 1.22% 2021/07/23 Time 20:33
Sabadell Prudente Pyme FI 11.455 11.455 11.455 11.455 0.03 0.27% 2021/07/23 Time 20:33
Mutuafondo Corto Plazo A FI 136.7 136.7 136.7 136.7 0.01 0.01% 2021/07/23 Time 20:33
Plancaixa Ambición Global PP 24.914 24.914 24.914 24.914 0.14 0.58% 2021/07/23 Time 20:33
Ibercaja Crecimiento Dino¡mico A FI 7.373 7.373 7.373 7.373 0.01 0.16% 2021/07/23 Time 20:33
Ibercaja Crecimiento Dino¡mico B FI 7.751 7.751 7.751 7.751 0.01 0.17% 2021/07/23 Time 20:33
Ibercaja Seleccion Renta Internacional FI 9.88 9.88 9.88 9.88 0.03 0.30% 2021/07/23 Time 20:33
Julius Baer Multibond Local Emerging Bond Fund U 257.54 257.54 257.54 257.54 0.94 0.37% 2021/07/23 Time 20:33
Bestinfond FI 242.86 242.86 242.86 242.86 1.03 0.43% 2021/07/23 Time 17:33
CABK Destino 2022 PP 12.83 12.83 12.83 12.83 0.06 0.44% 2021/07/23 Time 17:33
CABK Destino 2030 PP 13.797 13.797 13.797 13.797 0.10 0.70% 2021/07/23 Time 17:33
Bestinver Internacional FI 54.51 54.51 54.51 54.51 0.23 0.42% 2021/07/23 Time 17:33
Vontobel Fund - Emerging Markets Equity H EUR 233 233 233 233 2.02 0.87% 2021/07/23 Time 17:33
Amundi Index Solutions - Amundi Index J.P. Morgan 142.81 142.81 142.81 142.81 0.25 0.18% 2021/07/23 Time 17:33
Candriam Equities L Biotechnology Class C USD Cap 809.7 809.7 809.7 809.7 0.67 0.08% 2021/07/23 Time 17:33
Amundi Index Solutions - Amundi Index MSCI Emergin 173.76 173.76 173.76 173.76 2.47 1.44% 2021/07/23 Time 17:33
Bankia Soy Asi Cauto FI 135.87 135.87 135.87 135.87 0.27 0.20% 2021/07/23 Time 14:33
Quality Mejores Ideas FI 13.53 13.53 13.53 13.53 0.11 0.82% 2021/07/23 Time 14:33
Estrategia Acumulacion FI 10.371 10.371 10.371 10.371 0.03 0.24% 2021/07/23 Time 14:33
Bankia Soy Asi Flexible FI 131.63 131.63 131.63 131.63 0.61 0.47% 2021/07/23 Time 14:33
Santander Rendimiento A FI 83.59 83.59 83.59 83.59 0.01 0.01% 2021/07/23 Time 14:33
Santander Rendimiento C FI 87.91 87.91 87.91 87.91 0.01 0.01% 2021/07/23 Time 14:33
Santander Sostenible 1 A FI 105.284 105.284 105.284 105.284 0.31 0.30% 2021/07/23 Time 14:33
Santander Sostenible 1 C FI 105.702 105.702 105.702 105.702 0.31 0.30% 2021/07/23 Time 14:33
Caixabank Crecimiento Plus FI 14.66 14.66 14.66 14.66 0.07 0.48% 2021/07/23 Time 14:33
Mi Plan Santander Moderado PP 1.401 1.401 1.401 1.401 0.01 0.36% 2021/07/23 Time 14:33
Mi Plan Santander Prudente PP 1.121 1.121 1.121 1.121 0.00 0.18% 2021/07/23 Time 14:33
Quality Inversion Moderada FI 13 13 13 13 0.06 0.46% 2021/07/23 Time 14:33
Santander Select Decidido A FI 149.52 149.52 149.52 149.52 0.73 0.49% 2021/07/23 Time 14:33
Santander Select Decidido S FI 151.89 151.89 151.89 151.89 0.74 0.49% 2021/07/23 Time 14:33
Santander Select Patrimonio A FI 110.54 110.54 110.54 110.54 0.26 0.24% 2021/07/23 Time 14:33
Santander Select Patrimonio S FI 112.42 112.42 112.42 112.42 0.27 0.24% 2021/07/23 Time 14:33
Caixabank Crecimiento Estandar FI 14.23 14.23 14.23 14.23 0.07 0.49% 2021/07/23 Time 14:33
Quality Inversion Conservadora FI 10.88 10.88 10.88 10.88 0.03 0.28% 2021/07/23 Time 14:33
Santander Inversion Corto Plazo FI 105.88 105.88 105.88 105.88 0.15 0.14% 2021/07/23 Time 14:33
Robeco Global FinTech Equities D EUR 187.94 187.94 187.94 187.94 0.52 0.28% 2021/07/23 Time 14:33
Caixabank Seleccion Tendencias Plus FI 16.16 16.16 16.16 16.16 0.16 1.00% 2021/07/23 Time 14:33
Caixabank Monetario Rendimiento Premium FI 7.816 7.816 7.816 7.816 0.00 0.01% 2021/07/23 Time 14:33
Caixabank Seleccion Tendencias Estandar FI 15.2 15.2 15.2 15.2 0.15 1.00% 2021/07/23 Time 14:33
Caixabank Monetario Rendimiento Platinum FI 7.88 7.88 7.88 7.88 0.00 0.01% 2021/07/23 Time 14:33
Dynamic Power American Growth 21.519 21.519 21.519 21.519 0.29 1.35% 2021/07/23 Time 11:03
Pictet - Robotics HP EUR 244.67 244.67 244.67 244.67 2.16 0.89% 2021/07/23 Time 8:33
Deutsche Concept Kaldemorgen NC 149.26 149.26 149.26 149.26 0.01 0.01% 2021/07/23 Time 8:33
Fidelity India Focus A DIST EUR 69.06 69.06 69.06 69.06 0.67 0.98% 2021/07/23 Time 8:33
Templeton Asian Growth A acc USD 47.05 47.05 47.05 47.05 0.25 0.53% 2021/07/23 Time 8:33
Franklin Biotechnology Discovery Fund A(acc)USD 42.26 42.26 42.26 42.26 0.23 0.54% 2021/07/23 Time 8:33
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 17.63 17.63 17.63 17.63 0.04 0.23% 2021/07/23 Time 8:33
Vanguard Japan Stock Index Fund Investor EUR Accum 231.423 231.423 231.423 231.423 0.34 0.15% 2021/07/23 Time 8:33
Nordea 1 - Stable Return Fund E EUR 16.35 16.35 16.35 16.35 0.08 0.49% 2021/07/23 Time 2:33
BlackRock Strategic Funds - Fixed Income Strategie 123.83 123.83 123.83 123.83 0.01 0.01% 2021/07/23 Time 2:33
Morgan Stanley Investment Funds - Global Opportuni 108.98 108.98 108.98 108.98 1.24 1.15% 2021/07/23 Time 2:33
Bankia Cauto PP 121.646 121.646 121.646 121.646 0.00 0.00% 2021/07/22 Time 23:35
Bankia Moderado PP 82.058 82.058 82.058 82.058 0.00 0.00% 2021/07/22 Time 23:35
Sabadell Interos Euro Plus FI 9.364 9.364 9.363 9.364 0.00 0.00% 2021/07/22 Time 23:35
BBVA Multiactivo Conservador PP 11.331 11.331 11.331 11.331 0.00 0.00% 2021/07/22 Time 23:35
Sabadell Interos Euro Empresa FI 9.363 9.363 9.362 9.363 0.00 0.00% 2021/07/22 Time 23:35
BBVA Plan Multiactivo Moderado PP 1.181 1.181 1.181 1.181 0.00 0.00% 2021/07/22 Time 23:35
CS Invm Fds 2 - Credit Suisse Lux Global Security 34.16 34.16 34.16 34.16 0.00 0.00% 2021/07/22 Time 23:35
Old Mutual Global Equity Absolute Return A EUR Hed 1.226 1.226 1.226 1.226 0.00 0.00% 2021/07/22 Time 23:35
Sabadell Prudente Base FI 11.3 11.3 11.28 11.3 0.00 0.00% 2021/07/22 Time 23:35
Sabadell Prudente Plus FI 11.446 11.446 11.422 11.446 0.00 0.00% 2021/07/22 Time 23:35
Sabadell Prudente Empresa FI 11.495 11.495 11.47 11.495 0.00 0.00% 2021/07/22 Time 23:35
Sabadell Prudente Premier FI 11.63 11.63 11.605 11.63 0.00 0.00% 2021/07/22 Time 23:35
Morgan Stanley Investment Funds - US Growth Fund A 251.88 251.88 251.88 251.88 0.00 0.00% 2021/07/22 Time 23:35
Morgan Stanley Investment Funds - US Growth Fund A 297.63 297.63 297.63 297.63 0.00 0.00% 2021/07/22 Time 23:35
SPB RF Corto Plazo A FI 9.568 9.568 9.568 9.568 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Rendimiento Plus FI 9.268 9.268 9.268 9.268 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Rendimiento Pyme FI 9.255 9.255 9.255 9.255 0.00 0.00% 2021/07/22 Time 17:33
Eurovalor Renta Fija Corto FI 94.01 94.01 94.01 94.01 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Interos Euro Pyme FI 9.327 9.327 9.327 9.327 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Rendimiento Cartera FI 9.315 9.315 9.315 9.315 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Rendimiento Empresa FI 9.268 9.268 9.268 9.268 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Rendimiento Premier FI 9.306 9.306 9.306 9.306 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Interos Euro Cartera FI 9.434 9.434 9.434 9.434 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Interos Euro Premier FI 9.475 9.475 9.475 9.475 0.00 0.00% 2021/07/22 Time 17:33
Santander Rendimiento Cartera FI 94.022 94.022 94.022 94.022 0.00 0.00% 2021/07/22 Time 17:33
Sabadell Rendimiento Canalizador FI 9.339 9.339 9.339 9.339 0.00 0.00% 2021/07/22 Time 17:33
Santander Renta Fija Corto Plazo A FI 7.144 7.144 7.144 7.144 0.00 0.00% 2021/07/22 Time 14:33
AXA World Funds - Framlington Robotech A Capitalis 180.6 180.6 180.6 180.6 0.00 0.00% 2021/07/22 Time 14:33
Cambridge Canadian Dividend Fund Class P 12.09 12.09 12.09 12.09 0.00 0.00% 2021/07/22 Time 8:04
Deutsche Concept Kaldemorgen LC 159.58 159.58 159.58 159.58 0.00 0.00% 2021/07/22 Time 2:33
Mutuafondo Corto Plazo D FI 130.71 130.71 130.7 130.71 0.00 0.00% 2021/07/21 Time 23:34
Santander Rendimiento S FI 93.39 93.39 93.39 93.39 0.00 0.00% 2021/07/21 Time 14:33
SPB RF Corto Plazo I FI 9.73 9.73 9.73 9.73 0.00 0.00% 2021/07/20 Time 20:33
Kutxabank RF Carteras FI 6.25 6.25 6.25 6.26 0.00 0.00% 2021/07/19 Time 23:35
Santander Rendimiento B FI 88.48 88.48 88.48 88.48 0.00 0.00% 2021/07/19 Time 11:33
Unicorp Seleccion Prudente FI 6.203 6.203 6.203 6.203 0.00 0.00% 2021/07/17 Time 0:35
Caixabank Monetario Rendimiento Plus FI 7.755 7.755 7.755 7.755 0.00 0.00% 2021/07/16 Time 17:33
Caixabank Monetario Rendimiento Esto¡ndar FI 7.685 7.685 7.685 7.685 0.00 0.00% 2021/07/14 Time 14:33
Caixabank Monetario Rendimiento Cartera FI 7.827 7.827 7.827 7.827 0.00 0.00% 2021/07/10 Time 14:33
Caixabank Monetario Rendimiento Institucional FI 7.93 7.93 7.93 7.93 0.00 0.00% 2021/07/10 Time 14:33
Ibercaja Plus C FI 8.76 8.76 8.76 8.76 0.00 0.00% 2021/07/10 Time 8:03
Estrategia Capital FI 9.984 9.984 9.984 9.984 0.00 0.00% 2021/07/09 Time 14:33
Caixabank Equilibrio Plus FI 16.29 16.29 16.29 16.29 0.00 0.00% 2021/07/09 Time 14:33
Caixabank Equilibrio Estandar FI 15.59 15.59 15.59 15.59 0.00 0.00% 2021/07/09 Time 14:33
Santander Renta Fija Corto Plazo I FI 7.16 7.16 7.16 7.16 0.00 0.00% 2021/07/05 Time 14:33
Sabadell Rendimiento Base FI 9.23 9.23 9.23 9.23 0.00 0.00% 2021/06/22 Time 23:38
Sabadell Interes Euro Base FI 9.29 9.29 9.28 9.29 0.00 0.00% 2021/05/25 Time 23:38
Ibercaja BP Renta Fija B FI 7.11 7.11 7.11 7.12 0.00 0.00% 2021/05/12 Time 23:33
Santander Select Moderado A FI 125.86 125.86 125.86 125.86 0.00 0.00% 2021/05/06 Time 23:03
Santander Select Moderado S FI 127.52 127.52 127.52 128.23 0.00 0.00% 2021/05/05 Time 22:32
Ibercaja Mixto Flexible 15 B FI 7.13 7.13 7.13 7.13 0.00 0.00% 2021/04/30 Time 20:31
Ibercaja Mixto Flexible 15 A FI 7.02 7.02 7.02 7.02 0.00 0.00% 2021/04/24 Time 12:31
Ibercaja Plus D FI 8.56 8.56 8.56 8.56 0.00 0.00% 2021/04/22 Time 8:01
Ibercaja BP Renta Fija A FI 7.06 7.06 7.06 7.06 0.00 0.00% 2021/02/22 Time 19:32
Ibercaja Plus A FI 9.02 9.02 9.02 9.02 0.00 0.00% 2021/02/12 Time 7:01
BBVA Proteccion 2025 PP 1.859 1.859 1.859 1.859 0.00 0.00% 2020/10/25 Time 7:00
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