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Spain
Spain

General Madrid

1,942
Live Rate
2 (0.08%)
Change
13 April 2021
Time 20:31:48
137 (6.58%)
Change / 3 Month
465 (31.47%)
Change / 6 Month
491 (33.81%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 236.28 236.28 236.28 236.28 0.70 0.30% 2021/04/13 Time 20:31
Sabadell Prudente Plus FI 11.36 11.36 11.36 11.36 0.00 0.02% 2021/04/13 Time 20:31
Sabadell Prudente Pyme FI 11.342 11.342 11.342 11.342 0.00 0.02% 2021/04/13 Time 20:31
Bestinver Internacional FI 52.85 52.85 52.85 52.85 0.15 0.28% 2021/04/13 Time 20:31
Ibercaja BP Renta Fija B FI 7.12 7.12 7.12 7.12 0.01 0.14% 2021/04/13 Time 20:31
Mutuafondo Corto Plazo A FI 136.76 136.76 136.76 136.76 0.02 0.01% 2021/04/13 Time 20:31
Mutuafondo Corto Plazo D FI 130.85 130.85 130.85 130.85 0.03 0.02% 2021/04/13 Time 20:31
Sabadell Prudente Empresa FI 11.409 11.409 11.409 11.409 0.00 0.03% 2021/04/13 Time 20:31
Sabadell Prudente Premier FI 11.533 11.533 11.533 11.533 0.00 0.02% 2021/04/13 Time 20:31
Sabadell Interos Euro Plus FI 9.367 9.367 9.367 9.367 0.00 0.01% 2021/04/13 Time 20:31
Sabadell Interos Euro Pyme FI 9.332 9.332 9.332 9.332 0.00 0.01% 2021/04/13 Time 20:31
Ibercaja Mixto Flexible 15 B FI 7.125 7.125 7.125 7.125 0.00 0.03% 2021/04/13 Time 20:31
Sabadell Interos Euro Cartera FI 9.43 9.43 9.43 9.43 0.00 0.01% 2021/04/13 Time 20:31
Sabadell Interos Euro Empresa FI 9.366 9.366 9.366 9.366 0.00 0.01% 2021/04/13 Time 20:31
Sabadell Interos Euro Premier FI 9.473 9.473 9.473 9.473 0.00 0.01% 2021/04/13 Time 20:31
Ibercaja Crecimiento Dino¡mico A FI 7.331 7.331 7.331 7.331 0.00 0.03% 2021/04/13 Time 20:31
Ibercaja Crecimiento Dino¡mico B FI 7.692 7.692 7.692 7.692 0.00 0.03% 2021/04/13 Time 20:31
Julius Baer Multibond Local Emerging Bond Fund U 256.62 256.62 256.62 256.62 0.27 0.11% 2021/04/13 Time 20:31
Vontobel Fund - Emerging Markets Equity H EUR 238.24 238.24 238.24 238.24 2.85 1.20% 2021/04/13 Time 17:31
Amundi Index Solutions - Amundi Index MSCI Emergin 170.27 170.27 170.27 170.27 1.30 0.76% 2021/04/13 Time 17:31
Bankia Cauto PP 120.723 120.723 120.723 120.723 0.06 0.05% 2021/04/13 Time 14:31
Bankia Moderado PP 81.351 81.351 81.351 81.351 0.05 0.06% 2021/04/13 Time 14:31
Santander Sostenible 1 A FI 103.941 103.941 103.941 103.941 0.05 0.04% 2021/04/13 Time 14:31
Santander Sostenible 1 C FI 104.28 104.28 104.28 104.28 0.05 0.04% 2021/04/13 Time 14:31
Eurovalor Renta Fija Corto FI 93.97 93.97 93.97 93.97 0.02 0.02% 2021/04/13 Time 14:31
Mi Plan Santander Moderado PP 1.365 1.365 1.365 1.365 0.00 0.07% 2021/04/13 Time 14:31
Mi Plan Santander Prudente PP 1.109 1.109 1.109 1.109 0.00 0.09% 2021/04/13 Time 14:31
Robeco Global FinTech Equities D EUR 180.16 180.16 180.16 180.16 0.29 0.16% 2021/04/13 Time 14:31
Caixabank Monetario Rendimiento Cartera FI 7.833 7.833 7.833 7.833 0.00 0.01% 2021/04/13 Time 14:31
Caixabank Monetario Rendimiento Premium FI 7.826 7.826 7.826 7.826 0.00 0.01% 2021/04/13 Time 14:31
Caixabank Monetario Rendimiento Platinum FI 7.89 7.89 7.89 7.89 0.00 0.01% 2021/04/13 Time 14:31
Amundi Index Solutions - Amundi Index J.P. Morgan 140.41 140.41 140.41 140.41 0.10 0.07% 2021/04/13 Time 14:31
Candriam Equities L Biotechnology Class C USD Cap 742.64 742.64 742.64 742.64 9.99 1.35% 2021/04/13 Time 14:31
Santander Rendimiento Cartera FI 94.008 94.008 94.008 94.008 0.00 0.00% 2021/04/13 Time 11:31
AXA World Funds - Framlington Robotech A Capitalis 180.15 180.15 180.15 180.15 1.74 0.97% 2021/04/13 Time 11:31
Dynamic Power American Growth 20.689 20.689 20.689 20.689 0.05 0.23% 2021/04/13 Time 11:02
Templeton Asian Growth A acc USD 49.24 49.24 49.24 49.24 0.39 0.79% 2021/04/13 Time 8:31
Franklin Biotechnology Discovery Fund A(acc)USD 41.31 41.31 41.31 41.31 0.81 1.96% 2021/04/13 Time 8:31
Vanguard Japan Stock Index Fund Investor EUR Accum 235.837 235.837 235.837 235.837 0.43 0.18% 2021/04/13 Time 8:31
Cambridge Canadian Dividend Fund Class P 11.311 11.311 11.311 11.311 0.04 0.35% 2021/04/13 Time 8:01
CABK Equilibrio PP 8.464 8.464 8.464 8.464 0.03 0.30% 2021/04/13 Time 2:31
CABK Destino 2022 PP 12.55 12.55 12.55 12.55 0.04 0.30% 2021/04/13 Time 2:31
CABK Destino 2030 PP 13.383 13.383 13.383 13.383 0.06 0.45% 2021/04/13 Time 2:31
Estrategia Capital FI 10.007 10.007 10.007 10.007 0.00 0.01% 2021/04/13 Time 2:31
Plancaixa Tendencias PP 27.477 27.477 27.477 27.477 0.66 2.48% 2021/04/13 Time 2:31
Quality Mejores Ideas FI 13.13 13.13 13.13 13.13 0.05 0.38% 2021/04/13 Time 2:31
Plancaixa Ambición Global PP 24.297 24.297 24.297 24.297 0.15 0.63% 2021/04/13 Time 2:31
Quality Inversion Moderada FI 12.8 12.8 12.8 12.8 0.01 0.08% 2021/04/13 Time 2:31
Deutsche Concept Kaldemorgen LC 158.01 158.01 158.01 158.01 0.06 0.04% 2021/04/13 Time 2:31
Deutsche Concept Kaldemorgen NC 148.05 148.05 148.05 148.05 0.06 0.04% 2021/04/13 Time 2:31
Fidelity India Focus A DIST EUR 58.79 58.79 58.79 58.79 2.83 4.81% 2021/04/13 Time 2:31
Quality Inversion Conservadora FI 10.79 10.79 10.79 10.79 0.01 0.09% 2021/04/13 Time 2:31
BlackRock Strategic Funds - Fixed Income Strategie 124.76 124.76 124.76 124.76 0.05 0.04% 2021/04/13 Time 2:31
Pictet - Robotics HP EUR 246.52 246.52 246.52 246.52 0.00 0.00% 2021/04/12 Time 23:32
Sabadell Prudente Base FI 11.22 11.22 11.21 11.22 0.00 0.00% 2021/04/12 Time 23:32
Santander Rendimiento A FI 83.8 83.8 83.8 83.81 0.00 0.00% 2021/04/12 Time 23:32
Santander Rendimiento B FI 88.64 88.64 88.64 88.65 0.00 0.00% 2021/04/12 Time 23:32
Santander Rendimiento C FI 88.02 88.02 88.02 88.03 0.00 0.00% 2021/04/12 Time 23:32
BBVA Multiactivo Conservador PP 11.271 11.271 11.271 11.271 0.00 0.00% 2021/04/12 Time 23:32
Ibercaja Mixto Flexible 15 A FI 7.01 7.01 7.01 7.02 0.00 0.00% 2021/04/12 Time 23:32
BBVA Plan Multiactivo Moderado PP 1.164 1.164 1.164 1.164 0.00 0.00% 2021/04/12 Time 23:32
Nordea 1 - Stable Return Fund E EUR 15.8 15.8 15.8 15.8 0.00 0.00% 2021/04/12 Time 23:32
Ibercaja Seleccion Renta Internacional FI 9.77 9.77 9.76 9.77 0.00 0.00% 2021/04/12 Time 23:32
CS Invm Fds 2 - Credit Suisse Lux Global Security 31.6 31.6 31.6 31.6 0.00 0.00% 2021/04/12 Time 23:32
Morgan Stanley Investment Funds - Global Opportuni 106.07 106.07 106.07 106.07 0.00 0.00% 2021/04/12 Time 23:32
Morgan Stanley Investment Funds - US Growth Fund A 227.85 227.85 227.85 227.85 0.00 0.00% 2021/04/12 Time 23:32
Morgan Stanley Investment Funds - US Growth Fund A 271.27 271.27 271.27 271.27 0.00 0.00% 2021/04/12 Time 23:32
Bankia Soy Asi Cauto FI 134.59 134.59 134.59 134.59 0.00 0.00% 2021/04/12 Time 23:02
Bankia Soy Asi Flexible FI 129.02 129.02 129.02 129.02 0.00 0.00% 2021/04/12 Time 23:02
Santander Select Moderado A FI 125.73 125.73 125.73 125.73 0.00 0.00% 2021/04/12 Time 23:02
Santander Select Moderado S FI 127.39 127.39 127.39 127.39 0.00 0.00% 2021/04/12 Time 23:02
Santander Select Patrimonio A FI 109.63 109.63 109.63 109.63 0.00 0.00% 2021/04/12 Time 23:02
Santander Select Patrimonio S FI 111.5 111.5 111.5 111.5 0.00 0.00% 2021/04/12 Time 23:02
Santander Inversion Corto Plazo FI 105.27 105.27 105.27 105.27 0.00 0.00% 2021/04/12 Time 23:02
Sabadell Rendimiento Plus FI 9.276 9.276 9.276 9.276 0.00 0.00% 2021/04/12 Time 20:31
Sabadell Rendimiento Pyme FI 9.263 9.263 9.263 9.263 0.00 0.00% 2021/04/12 Time 20:31
Sabadell Rendimiento Empresa FI 9.276 9.276 9.276 9.276 0.00 0.00% 2021/04/12 Time 20:31
Sabadell Rendimiento Premier FI 9.312 9.312 9.312 9.312 0.00 0.00% 2021/04/12 Time 20:31
Sabadell Rendimiento Canalizador FI 9.343 9.343 9.343 9.343 0.00 0.00% 2021/04/12 Time 20:31
SPB RF Corto Plazo A FI 9.562 9.562 9.562 9.562 0.00 0.00% 2021/04/12 Time 11:31
Santander Renta Fija Corto Plazo A FI 7.139 7.139 7.139 7.139 0.00 0.00% 2021/04/12 Time 11:31
Caixabank Equilibrio Plus FI 16.22 16.22 16.22 16.23 0.00 0.00% 2021/04/10 Time 23:31
Caixabank Equilibrio Estandar FI 15.53 15.53 15.53 15.54 0.00 0.00% 2021/04/10 Time 23:31
Caixabank Seleccion Tendencias Plus FI 15.98 15.98 15.98 16.08 0.00 0.00% 2021/04/10 Time 23:31
Caixabank Seleccion Tendencias Estandar FI 15.06 15.06 15.06 15.15 0.00 0.00% 2021/04/10 Time 23:31
Caixabank Crecimiento Estandar FI 14.07 14.07 14.07 14.07 0.00 0.00% 2021/04/09 Time 14:31
Caixabank Monetario Rendimiento Plus FI 7.765 7.765 7.765 7.765 0.00 0.00% 2021/04/09 Time 14:31
Caixabank Crecimiento Plus FI 14.48 14.48 14.48 14.48 0.00 0.00% 2021/04/08 Time 17:31
SPB RF Corto Plazo I FI 9.72 9.72 9.72 9.72 0.00 0.00% 2021/04/08 Time 0:31
Santander Rendimiento S FI 93.39 93.39 93.38 93.39 0.00 0.00% 2021/04/07 Time 23:32
Sabadell Rendimiento Cartera FI 9.319 9.319 9.318 9.319 0.00 0.00% 2021/04/07 Time 23:32
Caixabank Monetario Rendimiento Esto¡ndar FI 7.695 7.695 7.695 7.695 0.00 0.00% 2021/04/02 Time 14:31
Caixabank Monetario Rendimiento Institucional FI 7.938 7.938 7.938 7.938 0.00 0.00% 2021/04/01 Time 14:31
Kutxabank RF Carteras FI 6.26 6.26 6.26 6.27 0.00 0.00% 2021/03/11 Time 19:31
Sabadell Rendimiento Base FI 9.24 9.24 9.24 9.24 0.00 0.00% 2021/03/08 Time 19:32
Mutuafondo A FI 35.46 35.46 35.46 35.46 0.00 0.00% 2021/02/23 Time 1:31
Mutuafondo D FI 33.27 33.27 33.27 33.27 0.00 0.00% 2021/02/22 Time 19:32
Ibercaja BP Renta Fija A FI 7.06 7.06 7.06 7.06 0.00 0.00% 2021/02/22 Time 19:32
Sabadell Interes Euro Base FI 9.3 9.3 9.3 9.3 0.00 0.00% 2021/02/22 Time 19:32
Santander Renta Fija Corto Plazo I FI 7.15 7.15 7.15 7.15 0.00 0.00% 2021/02/18 Time 1:31
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.3 15.3 15.3 15.3 0.00 0.00% 2021/02/13 Time 1:31
Ibercaja Plus A FI 9.02 9.02 9.02 9.02 0.00 0.00% 2021/02/12 Time 7:01
Ibercaja Plus D FI 8.58 8.58 8.58 8.58 0.00 0.00% 2021/02/06 Time 1:31
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
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
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