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Spain
Spain

General Madrid

2,059
Live Rate
0 (0%)
Change
18 January 2021
Time 20:32:45
561 (37.46%)
Change / 3 Month
412 (25.00%)
Change / 6 Month
449 (17.91%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 218.55 218.55 218.55 218.55 2.34 1.07% 2021/01/19 Time 1:31
Sabadell Prudente Base FI 11.17 11.17 11.17 11.17 0.01 0.09% 2021/01/19 Time 1:31
Bestinver Internacional FI 48.85 48.85 48.85 48.85 0.50 1.02% 2021/01/19 Time 1:31
Santander Rendimiento B FI 88.8 88.8 88.8 88.8 0.01 0.01% 2021/01/19 Time 1:31
Santander Rendimiento C FI 88.14 88.14 88.14 88.14 0.01 0.01% 2021/01/19 Time 1:31
Mutuafondo Corto Plazo D FI 131.04 131.04 131.04 131.04 0.01 0.01% 2021/01/19 Time 1:31
Quality Inversion Moderada FI 12.51 12.51 12.51 12.51 0.04 0.32% 2021/01/19 Time 1:31
Sabadell Interos Euro Plus FI 9.376 9.376 9.376 9.376 0.00 0.01% 2021/01/19 Time 1:31
BBVA Multiactivo Conservador PP 11.142 11.142 11.142 11.142 0.02 0.16% 2021/01/19 Time 1:31
Deutsche Concept Kaldemorgen LC 152.51 152.51 152.51 152.51 0.04 0.03% 2021/01/19 Time 1:31
Deutsche Concept Kaldemorgen NC 142.94 142.94 142.94 142.94 0.04 0.03% 2021/01/19 Time 1:31
Fidelity India Focus A DIST EUR 59.23 59.23 59.23 59.23 0.70 1.18% 2021/01/19 Time 1:31
Ibercaja Mixto Flexible 15 A FI 6.9 6.9 6.9 6.9 0.01 0.14% 2021/01/19 Time 1:31
Sabadell Interos Euro Premier FI 9.478 9.478 9.478 9.478 0.00 0.01% 2021/01/19 Time 1:31
BBVA Plan Multiactivo Moderado PP 1.13 1.13 1.13 1.13 0.00 0.27% 2021/01/19 Time 1:31
Quality Inversion Conservadora FI 10.7 10.7 10.7 10.7 0.01 0.09% 2021/01/19 Time 1:31
Ibercaja Seleccion Renta Internacional FI 9.64 9.64 9.64 9.64 0.02 0.21% 2021/01/19 Time 1:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 31.53 31.53 31.53 31.53 0.06 0.19% 2021/01/19 Time 1:31
BlackRock Strategic Funds - Fixed Income Strategie 124.92 124.92 124.92 124.92 0.01 0.01% 2021/01/19 Time 1:31
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.16 15.16 15.16 15.16 0.01 0.07% 2021/01/19 Time 1:31
Morgan Stanley Investment Funds - Global Opportuni 102.39 102.39 102.39 102.39 0.72 0.70% 2021/01/19 Time 1:31
Morgan Stanley Investment Funds - US Growth Fund A 222.78 222.78 222.78 222.78 3.78 1.70% 2021/01/19 Time 1:31
Morgan Stanley Investment Funds - US Growth Fund A 268.94 268.94 268.94 268.94 5.15 1.91% 2021/01/19 Time 1:31
Bankia Soy Asi Cauto FI 133.42 133.42 133.42 133.42 0.00 0.00% 2021/01/18 Time 23:02
Bankia Soy Asi Flexible FI 126.38 126.38 126.38 126.38 0.00 0.00% 2021/01/18 Time 23:02
Santander Select Moderado A FI 123.77 123.77 123.77 123.77 0.00 0.00% 2021/01/18 Time 23:02
Santander Select Patrimonio A FI 108.95 108.95 108.95 108.95 0.00 0.00% 2021/01/18 Time 23:02
Santander Select Patrimonio S FI 110.81 110.81 110.81 110.81 0.00 0.00% 2021/01/18 Time 23:02
Santander Inversion Corto Plazo FI 104.82 104.82 104.82 104.82 0.00 0.00% 2021/01/18 Time 23:02
Santander Select Moderado S FI 125.4 125.4 125.4 125.4 0.00 0.00% 2021/01/18 Time 23:02
Mutuafondo A FI 35.38 35.38 35.38 35.38 0.00 0.00% 2021/01/18 Time 19:32
Mutuafondo D FI 33.2 33.2 33.2 33.2 0.00 0.00% 2021/01/18 Time 19:32
Ibercaja Plus D FI 8.57 8.57 8.57 8.57 0.00 0.00% 2021/01/18 Time 19:32
Sabadell Prudente Plus FI 11.297 11.297 11.297 11.297 0.00 0.00% 2021/01/18 Time 19:32
Sabadell Prudente Pyme FI 11.281 11.281 11.281 11.281 0.00 0.00% 2021/01/18 Time 19:32
Mutuafondo Corto Plazo A FI 136.88 136.88 136.88 136.88 0.00 0.00% 2021/01/18 Time 19:32
Sabadell Prudente Empresa FI 11.345 11.345 11.345 11.345 0.00 0.00% 2021/01/18 Time 19:32
Sabadell Prudente Premier FI 11.461 11.461 11.461 11.461 0.00 0.00% 2021/01/18 Time 19:32
Sabadell Rendimiento Plus FI 9.28 9.28 9.28 9.28 0.00 0.00% 2021/01/18 Time 19:32
Ibercaja Mixto Flexible 15 B FI 7.004 7.004 7.004 7.004 0.00 0.00% 2021/01/18 Time 19:32
Sabadell Rendimiento Empresa FI 9.28 9.28 9.28 9.28 0.00 0.00% 2021/01/18 Time 19:32
Sabadell Rendimiento Premier FI 9.315 9.315 9.315 9.315 0.00 0.00% 2021/01/18 Time 19:32
Ibercaja Crecimiento Dino¡mico A FI 7.286 7.286 7.286 7.286 0.00 0.00% 2021/01/18 Time 19:32
Ibercaja Crecimiento Dino¡mico B FI 7.631 7.631 7.631 7.631 0.00 0.00% 2021/01/18 Time 19:32
Vontobel Fund - Emerging Markets Equity H EUR 245.72 245.72 245.72 245.72 0.00 0.00% 2021/01/18 Time 19:32
Julius Baer Multibond Local Emerging Bond Fund U 274.92 274.92 274.92 274.92 0.00 0.00% 2021/01/18 Time 19:32
Amundi Index Solutions - Amundi Index MSCI Emergin 171.81 171.81 171.81 171.81 0.00 0.00% 2021/01/18 Time 19:32
Bankia Cauto PP 119.671 119.671 119.671 119.676 0.00 0.00% 2021/01/18 Time 16:32
Bankia Moderado PP 79.852 79.852 79.852 79.856 0.00 0.00% 2021/01/18 Time 16:32
Amundi Index Solutions - Amundi Index J.P. Morgan 144.35 144.35 144.35 144.35 0.00 0.00% 2021/01/18 Time 16:32
Candriam Equities L Biotechnology Class C USD Cap 836.14 836.14 836.14 836.14 0.00 0.00% 2021/01/18 Time 16:32
Santander Sostenible 1 A FI 104.376 104.376 104.376 104.376 0.00 0.00% 2021/01/18 Time 13:33
SPB RF Corto Plazo A FI 9.562 9.562 9.562 9.562 0.00 0.00% 2021/01/18 Time 10:33
Santander Rendimiento A FI 84.01 84.01 84.01 84.01 0.00 0.00% 2021/01/18 Time 10:33
Santander Rendimiento S FI 93.42 93.42 93.42 93.42 0.00 0.00% 2021/01/18 Time 10:33
Eurovalor Renta Fija Corto FI 94.01 94.01 94.01 94.01 0.00 0.00% 2021/01/18 Time 10:33
Mi Plan Santander Moderado PP 1.332 1.332 1.332 1.332 0.00 0.00% 2021/01/18 Time 10:33
Mi Plan Santander Prudente PP 1.099 1.099 1.099 1.099 0.00 0.00% 2021/01/18 Time 10:33
Santander Rendimiento Cartera FI 94.024 94.024 94.024 94.024 0.00 0.00% 2021/01/18 Time 10:33
Santander Renta Fija Corto Plazo A FI 7.139 7.139 7.139 7.139 0.00 0.00% 2021/01/18 Time 10:33
Caixabank Crecimiento Plus FI 14.21 14.21 14.21 14.21 0.00 0.00% 2021/01/17 Time 15:31
Caixabank Seleccion Tendencias Plus FI 15.39 15.39 15.39 15.39 0.00 0.00% 2021/01/17 Time 15:31
Caixabank Seleccion Tendencias Estandar FI 14.52 14.52 14.52 14.52 0.00 0.00% 2021/01/17 Time 15:31
Caixabank Equilibrio Plus FI 16.07 16.07 16.05 16.07 0.00 0.00% 2021/01/16 Time 13:34
Caixabank Equilibrio Estandar FI 15.39 15.39 15.37 15.39 0.00 0.00% 2021/01/16 Time 13:34
Caixabank Crecimiento Estandar FI 13.81 13.81 13.79 13.81 0.00 0.00% 2021/01/16 Time 13:34
Caixabank Monetario Rendimiento Cartera FI 7.84 7.84 7.84 7.84 0.00 0.00% 2021/01/16 Time 13:34
Caixabank Monetario Rendimiento Esto¡ndar FI 7.704 7.704 7.704 7.704 0.00 0.00% 2021/01/16 Time 13:34
Caixabank Monetario Rendimiento Plus FI 7.774 7.774 7.774 7.774 0.00 0.00% 2021/01/16 Time 13:34
Caixabank Monetario Rendimiento Premium FI 7.836 7.836 7.836 7.836 0.00 0.00% 2021/01/16 Time 13:34
Caixabank Monetario Rendimiento Platinum FI 7.9 7.9 7.9 7.9 0.00 0.00% 2021/01/16 Time 13:34
Cambridge Canadian Dividend Fund Class P 10.282 10.282 10.282 10.282 0.00 0.00% 2021/01/16 Time 10:02
Templeton Asian Growth A acc USD 50.65 50.65 50.65 50.65 0.00 0.00% 2021/01/16 Time 7:31
Franklin Biotechnology Discovery Fund A(acc)USD 46.79 46.79 46.79 46.79 0.00 0.00% 2021/01/16 Time 7:31
Vanguard Japan Stock Index Fund Investor EUR Accum 231.834 231.834 231.834 231.834 0.00 0.00% 2021/01/16 Time 7:31
Dynamic Power American Growth 20.824 20.824 20.824 20.824 0.00 0.00% 2021/01/16 Time 7:01
Pictet - Robotics HP EUR 234.97 234.97 234.97 234.97 0.00 0.00% 2021/01/16 Time 1:31
Nordea 1 - Stable Return Fund E EUR 15.36 15.36 15.36 15.36 0.00 0.00% 2021/01/16 Time 1:31
Sabadell Interos Euro Pyme FI 9.342 9.342 9.342 9.342 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 Rendimiento Canalizador FI 9.343 9.343 9.343 9.343 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
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 Pyme FI 9.267 9.267 9.267 9.267 0.00 0.00% 2021/01/13 Time 22:31
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