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Spain
Spain

General Madrid

2,514
Live Rate
13 (0.52%)
Change
11 August 2022
Time 20:43:13
6 (0.25%)
Change / 3 Month
115 (4.77%)
Change / 6 Month
197 (8.48%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Mutuafondo A FI 34.4 34.4 34.4 34.4 0.01 0.03% 2022/08/11 Time 20:43
Mutuafondo D FI 32.12 32.12 32.12 32.12 0.01 0.03% 2022/08/11 Time 20:43
azValor Internacional FI 197.764 197.764 197.764 197.764 1.84 0.94% 2022/08/11 Time 20:43
Mutuafondo Corto Plazo A FI 134.57 134.57 134.57 134.57 0.02 0.01% 2022/08/11 Time 20:43
Mutuafondo Corto Plazo D FI 128.32 128.32 128.32 128.32 0.01 0.01% 2022/08/11 Time 20:43
IBERCAJA GESTIÓN EQUILIBRADA, FI 6.003 6.003 6.003 6.003 0.01 0.12% 2022/08/11 Time 20:43
Ibercaja Gestion Garantizado 6 FI 5.681 5.681 5.681 5.681 0.01 0.12% 2022/08/11 Time 20:43
Ibercaja Crecimiento Dino¡mico A FI 6.74 6.74 6.74 6.74 0.01 0.13% 2022/08/11 Time 20:43
Ibercaja Crecimiento Dino¡mico B FI 7.138 7.138 7.138 7.138 0.01 0.14% 2022/08/11 Time 20:43
Ibercaja Seleccion Renta Internacional FI 9.3 9.3 9.3 9.3 0.02 0.22% 2022/08/11 Time 20:43
Julius Baer Multibond Local Emerging Bond Fund U 225.59 225.59 225.59 225.59 3.06 1.38% 2022/08/11 Time 20:43
Bestinfond FI 206.04 206.04 206.04 206.04 2.81 1.38% 2022/08/11 Time 17:42
Unicorp Seleccion Prudente FI 5.87 5.87 5.87 5.87 0.01 0.09% 2022/08/11 Time 17:42
Edmond de Rothschild Fund - Big Data A USD 218.65 218.65 218.65 218.65 6.47 3.05% 2022/08/11 Time 17:42
Vontobel Fund - Emerging Markets Equity H EUR 172 172 172 172 0.98 0.57% 2022/08/11 Time 17:42
Amundi Index Solutions - Amundi Index MSCI Emergin 152.31 152.31 152.31 152.31 2.60 1.71% 2022/08/11 Time 17:42
Bankia Soy Asi Cauto FI 129.4 129.4 129.4 129.4 0.34 0.26% 2022/08/11 Time 14:44
Caixabank Ahorro Plus FI 29.94 29.94 29.94 29.94 0.01 0.03% 2022/08/11 Time 14:44
Quality Mejores Ideas FI 13.26 13.26 13.26 13.26 0.10 0.76% 2022/08/11 Time 14:44
Estrategia Acumulacion FI 9.601 9.601 9.601 9.601 0.03 0.34% 2022/08/11 Time 14:44
Bankia Soy Asi Flexible FI 125.44 125.44 125.44 125.44 0.43 0.34% 2022/08/11 Time 14:44
Caixabank Ahorro Premium FI 30.23 30.23 30.23 30.23 0.01 0.03% 2022/08/11 Time 14:44
Caixabank Ahorro Estandar FI 29.74 29.74 29.74 29.74 0.01 0.03% 2022/08/11 Time 14:44
Caixabank Crecimiento Plus FI 13.16 13.16 13.16 13.16 0.03 0.23% 2022/08/11 Time 14:44
Quality Inversion Moderada FI 12.88 12.88 12.88 12.88 0.02 0.16% 2022/08/11 Time 14:44
Caixabank Ahorro Institucional FI 5.914 5.914 5.914 5.914 0.00 0.03% 2022/08/11 Time 14:44
Caixabank Crecimiento Estandar FI 12.74 12.74 12.74 12.74 0.03 0.24% 2022/08/11 Time 14:44
Quality Inversion Conservadora FI 10.69 10.69 10.69 10.69 0.01 0.09% 2022/08/11 Time 14:44
Santander Renta Fija Corto Plazo A FI 6.979 6.979 6.979 6.979 0.00 0.03% 2022/08/11 Time 14:44
Santander Renta Fija Corto Plazo I FI 6.99 6.99 6.99 6.99 0.01 0.14% 2022/08/11 Time 14:44
Caixabank Seleccion Tendencias Plus FI 15.52 15.52 15.52 15.52 0.11 0.71% 2022/08/11 Time 14:44
Caixabank Monetario Rendimiento Cartera FI 7.778 7.778 7.778 7.778 0.00 0.01% 2022/08/11 Time 14:44
Caixabank Monetario Rendimiento Premium FI 7.754 7.754 7.754 7.754 0.00 0.01% 2022/08/11 Time 14:44
Caixabank Seleccion Tendencias Estandar FI 14.5 14.5 14.5 14.5 0.11 0.76% 2022/08/11 Time 14:44
Caixabank Monetario Rendimiento Platinum FI 7.819 7.819 7.819 7.819 0.00 0.01% 2022/08/11 Time 14:44
Caixabank Monetario Rendimiento Esto¡ndar FI 7.623 7.623 7.623 7.623 0.00 0.01% 2022/08/11 Time 14:44
Amundi Index Solutions - Amundi Index J.P. Morgan 129.28 129.28 129.28 129.28 0.07 0.05% 2022/08/11 Time 14:44
Candriam Equities L Biotechnology Class C USD Cap 776.58 776.58 776.58 776.58 16.16 2.13% 2022/08/11 Time 14:44
SPB RF Corto Plazo A FI 9.39 9.39 9.39 9.39 0.00 0.02% 2022/08/11 Time 11:45
Santander PB Cartera 20 FI 99.65 99.65 99.65 99.65 0.03 0.03% 2022/08/11 Time 11:45
Santander Rendimiento C FI 86.6 86.6 86.6 86.6 0.01 0.01% 2022/08/11 Time 11:45
Santander Rendimiento S FI 92.43 92.43 92.43 92.43 0.01 0.01% 2022/08/11 Time 11:45
Santander Sostenible 1 A FI 97.827 97.827 97.827 97.827 0.26 0.27% 2022/08/11 Time 11:45
Santander Sostenible 1 C FI 98.475 98.475 98.475 98.475 0.26 0.26% 2022/08/11 Time 11:45
Eurovalor Renta Fija Corto FI 91.07 91.07 91.07 91.07 0.04 0.04% 2022/08/11 Time 11:45
Mi Plan Santander Moderado PP 1.309 1.309 1.309 1.309 0.00 0.23% 2022/08/11 Time 11:45
Mi Plan Santander Prudente PP 1.036 1.036 1.036 1.036 0.00 0.10% 2022/08/11 Time 11:45
Santander Select Decidido A FI 141.51 141.51 141.51 141.51 0.10 0.07% 2022/08/11 Time 11:45
Santander Select Decidido S FI 143.76 143.76 143.76 143.76 0.38 0.27% 2022/08/11 Time 11:45
Santander Rendimiento Cartera FI 93.111 93.111 93.111 93.111 0.00 0.00% 2022/08/11 Time 11:45
Santander Select Patrimonio A FI 102.84 102.84 102.84 102.84 0.14 0.14% 2022/08/11 Time 11:45
Santander Select Patrimonio S FI 104.59 104.59 104.59 104.59 0.14 0.13% 2022/08/11 Time 11:45
Santander 100 Valor Creciente 2 FI 97.202 97.202 97.202 97.202 0.10 0.10% 2022/08/11 Time 11:45
Fidelity India Focus A DIST EUR 75.23 75.23 75.23 75.23 0.18 0.24% 2022/08/11 Time 8:43
Templeton Asian Growth A acc USD 34.53 34.53 34.53 34.53 0.25 0.73% 2022/08/11 Time 8:43
Franklin Biotechnology Discovery Fund A(acc)USD 33.25 33.25 33.25 33.25 0.67 2.06% 2022/08/11 Time 8:43
Deutsche Concept Kaldemorgen LC 161.08 161.08 161.08 161.08 0.10 0.06% 2022/08/11 Time 8:43
Deutsche Concept Kaldemorgen NC 149.63 149.63 149.63 149.63 0.09 0.06% 2022/08/11 Time 8:43
BlackRock Global Global Allocation E2 EUR 59.72 59.72 59.72 59.72 0.15 0.25% 2022/08/11 Time 8:43
Vanguard Japan Stock Index Fund Investor EUR Accum 227.499 227.499 227.499 227.499 1.36 0.60% 2022/08/11 Time 8:43
Dynamic Power American Growth 15.155 15.155 15.155 15.155 0.64 4.39% 2022/08/11 Time 8:14
Cambridge Canadian Dividend Fund Class P 11.586 11.586 11.586 11.586 0.16 1.44% 2022/08/11 Time 8:14
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 17.93 17.93 17.93 17.93 0.03 0.17% 2022/08/11 Time 2:44
Pictet - Robotics HP EUR 192.5 192.5 192.5 192.5 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Prudente Base FI 10.76 10.76 10.76 10.76 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Prudente Plus FI 10.923 10.923 10.923 10.923 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Prudente Pyme FI 10.891 10.891 10.891 10.891 0.00 0.00% 2022/08/10 Time 23:44
Santander Rendimiento A FI 81.96 81.96 81.96 81.97 0.00 0.00% 2022/08/10 Time 23:44
Santander Rendimiento B FI 86.98 86.98 86.98 86.99 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Prudente Empresa FI 10.97 10.97 10.97 10.97 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Prudente Premier FI 11.133 11.133 11.133 11.133 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Rendimiento Plus FI 9.154 9.154 9.154 9.154 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Rendimiento Pyme FI 9.139 9.139 9.139 9.139 0.00 0.00% 2022/08/10 Time 23:44
BBVA Multiactivo Conservador PP 11.103 11.103 11.103 11.103 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Rendimiento Empresa FI 9.154 9.154 9.154 9.154 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Rendimiento Premier FI 9.198 9.198 9.198 9.198 0.00 0.00% 2022/08/10 Time 23:44
BBVA Plan Multiactivo Moderado PP 1.164 1.164 1.164 1.164 0.00 0.00% 2022/08/10 Time 23:44
Nordea 1 - Stable Return Fund E EUR 15.74 15.74 15.74 15.74 0.00 0.00% 2022/08/10 Time 23:44
Sabadell Rendimiento Canalizador FI 9.24 9.24 9.24 9.24 0.00 0.00% 2022/08/10 Time 23:44
CS Invm Fds 2 - Credit Suisse Lux Global Security 29.19 29.19 29.19 29.19 0.00 0.00% 2022/08/10 Time 23:44
BlackRock Strategic Funds - Fixed Income Strategie 121.06 121.06 121.06 121.06 0.00 0.00% 2022/08/10 Time 23:44
Morgan Stanley Investment Funds - Global Opportuni 69.39 69.39 69.39 69.39 0.00 0.00% 2022/08/10 Time 23:44
Morgan Stanley Investment Funds - US Growth Fund A 152.02 152.02 152.02 152.02 0.00 0.00% 2022/08/10 Time 23:44
Old Mutual Global Equity Absolute Return A EUR Hed 1.287 1.287 1.287 1.287 0.00 0.00% 2022/08/10 Time 23:44
Estrategia Capital FI 9.696 9.696 9.696 9.696 0.00 0.00% 2022/08/10 Time 14:46
Bankia Cauto PP 116.919 116.919 116.919 116.919 0.00 0.00% 2022/08/10 Time 2:46
CABK Equilibrio PP 8.283 8.283 8.283 8.283 0.00 0.00% 2022/08/10 Time 2:46
CABK Destino 2022 PP 12.729 12.729 12.729 12.729 0.00 0.00% 2022/08/10 Time 2:46
CABK Destino 2030 PP 13.88 13.88 13.88 13.88 0.00 0.00% 2022/08/10 Time 2:46
Plancaixa Tendencias PP 26.803 26.803 26.803 26.803 0.00 0.00% 2022/08/10 Time 2:46
Plancaixa Ambición Global PP 24.18 24.18 24.18 24.18 0.00 0.00% 2022/08/10 Time 2:46
Sabadell Rendimiento Cartera FI 9.217 9.217 9.217 9.217 0.00 0.00% 2022/08/09 Time 23:44
Ibercaja Plus A FI 8.84 8.84 8.84 8.84 0.00 0.00% 2022/08/09 Time 20:42
Ibercaja Plus D FI 8.34 8.34 8.34 8.34 0.00 0.00% 2022/08/09 Time 20:42
Caixabank Monetario Rendimiento Plus FI 7.693 7.693 7.693 7.693 0.00 0.00% 2022/08/09 Time 14:44
Caixabank Monetario Rendimiento Institucional FI 7.877 7.877 7.877 7.877 0.00 0.00% 2022/08/06 Time 14:43
Ibercaja Plus C FI 8.57 8.57 8.52 8.57 0.00 0.00% 2022/08/05 Time 23:43
Kutxabank RF Carteras FI 6.23 6.23 6.23 6.23 0.00 0.00% 2022/08/01 Time 14:44
SPB RF Corto Plazo I FI 9.56 9.56 9.56 9.56 0.00 0.00% 2022/08/01 Time 11:47
Sabadell Rendimiento Base FI 9.11 9.11 9.11 9.12 0.00 0.00% 2022/07/29 Time 23:45
Trea Cajamar Renta Fija FI 10.012 10.012 10.012 10.012 0.00 0.00% 2022/07/08 Time 20:45
AXA World Funds - Framlington Robotech A Capitalis 126.26 126.26 126.26 126.26 0.00 0.00% 2022/07/08 Time 8:43
Caixabank Equilibrio Plus FI 14.5 14.5 14.5 14.5 0.00 0.00% 2022/07/07 Time 14:44
Caixabank Equilibrio Premium FI 14.8 14.8 14.8 14.8 0.00 0.00% 2022/07/07 Time 14:44
Caixabank Equilibrio Estandar FI 13.85 13.85 13.85 13.85 0.00 0.00% 2022/07/07 Time 14:44
Bestinver Internacional FI 46.45 46.45 45.85 46.45 0.00 0.00% 2022/05/27 Time 20:43
CABK RV International PP 8.848 8.848 8.848 8.848 0.00 0.00% 2022/05/13 Time 18:02
Santander Inversion Corto Plazo FI 103.11 103.11 103.11 103.11 0.00 0.00% 2022/04/13 Time 23:21
Estrategia Inversión FI 13.612 13.612 13.612 13.612 0.00 0.00% 2022/03/11 Time 16:40
Robeco Global FinTech Equities D EUR 143.32 143.32 143.32 146.19 0.00 0.00% 2022/03/11 Time 16:40
Signature Global Technology Corporate Class I 110.924 110.924 110.924 110.924 0.00 0.00% 2022/02/11 Time 7:08
Signature Global Technology Corporate Class A 54.603 54.603 54.603 54.603 0.00 0.00% 2022/02/04 Time 7:07
Bankia Moderado PP 83.398 83.398 83.398 83.398 0.00 0.00% 2021/11/13 Time 1:38
Sabadell Interos Euro Cartera FI 9.422 9.422 9.422 9.422 0.00 0.00% 2021/11/06 Time 1:37
Sabadell Interos Euro Empresa FI 9.329 9.329 9.329 9.329 0.00 0.00% 2021/11/02 Time 22:36
Sabadell Interos Euro Pyme FI 9.296 9.296 9.296 9.296 0.00 0.00% 2021/10/29 Time 22:37
Sabadell Interos Euro Premier FI 9.456 9.456 9.456 9.456 0.00 0.00% 2021/10/27 Time 7:06
Sabadell Interes Euro Base FI 9.27 9.27 9.26 9.27 0.00 0.00% 2021/10/26 Time 22:08
Orfeo Capital Universum FI 10.12 10.12 10.12 10.165 0.00 0.00% 2021/10/08 Time 16:38