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Spain
Spain

General Madrid

1,534
Live Rate
0 (0%)
Change
23 October 2020
Time 19:31:09
123 (7.40%)
Change / 3 Month
276 (21.95%)
Change / 6 Month
939 (37.98%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Santander Rendimiento A FI 84.16 - 84.16 84.16 0.01 0.01% 2020/10/26 Time 10:31
Santander Rendimiento B FI 88.92 - 88.92 88.92 0.01 0.01% 2020/10/26 Time 10:31
Santander Sostenible 1 A FI 100.534 - 100.534 100.534 0.19 0.19% 2020/10/26 Time 10:31
Eurovalor Renta Fija Corto FI 93.81 - 93.81 93.81 0.02 0.02% 2020/10/26 Time 10:31
Mi Plan Santander Moderado PP 1.273 - 1.273 1.273 0.00 0.24% 2020/10/26 Time 10:31
Mi Plan Santander Prudente PP 1.077 - 1.077 1.077 0.00 0.09% 2020/10/26 Time 10:31
Santander Rendimiento Cartera FI 93.992 - 93.992 93.992 0.00 0.00% 2020/10/26 Time 10:31
BBVA Proteccion 2025 PP 1.859 - 1.859 1.859 0.00 0.00% 2020/10/25 Time 7:00
Caixabank Equilibrio Plus FI 15.65 - 15.65 15.69 0.00 0.00% 2020/10/24 Time 22:30
Caixabank Crecimiento Plus FI 13.57 - 13.57 13.58 0.00 0.00% 2020/10/24 Time 22:30
Caixabank Equilibrio Estandar FI 15 - 15 15.04 0.00 0.00% 2020/10/24 Time 22:30
Caixabank Crecimiento Estandar FI 13.19 - 13.19 13.21 0.00 0.00% 2020/10/24 Time 22:30
Caixabank Seleccion Tendencias Plus FI 13.21 - 13.21 13.24 0.00 0.00% 2020/10/24 Time 22:30
Caixabank Seleccion Tendencias Estandar FI 12.49 - 12.49 12.52 0.00 0.00% 2020/10/24 Time 22:30
Bestinfond FI 180.47 - 180.47 180.47 0.00 0.00% 2020/10/24 Time 22:01
Mutuafondo A FI 34.88 - 34.88 34.88 0.00 0.00% 2020/10/24 Time 22:01
Mutuafondo D FI 32.73 - 32.73 32.73 0.00 0.00% 2020/10/24 Time 22:01
Bankia Soy Asi Cauto FI 130.56 - 130.56 130.56 0.00 0.00% 2020/10/24 Time 22:01
Sabadell Prudente Base FI 10.91 - 10.91 10.91 0.00 0.00% 2020/10/24 Time 22:01
Bestinver Internacional FI 40 - 40 40 0.00 0.00% 2020/10/24 Time 22:01
Mutuafondo Corto Plazo A FI 136.87 - 136.87 136.87 0.00 0.00% 2020/10/24 Time 22:01
Quality Inversion Moderada FI 11.9 - 11.9 11.9 0.00 0.00% 2020/10/24 Time 22:01
Ibercaja Mixto Flexible 15 A FI 6.71 - 6.71 6.71 0.00 0.00% 2020/10/24 Time 22:01
Quality Inversion Conservadora FI 10.44 - 10.44 10.44 0.00 0.00% 2020/10/24 Time 22:01
Ibercaja Seleccion Renta Internacional FI 9.33 - 9.33 9.33 0.00 0.00% 2020/10/24 Time 22:01
Dynamic Power American Growth 23.658 - 23.658 23.658 0.00 0.00% 2020/10/24 Time 10:01
Cambridge Canadian Dividend Fund Class P 9.117 - 9.117 9.117 0.00 0.00% 2020/10/24 Time 10:01
Vanguard Japan Stock Index Fund Investor EUR Accum 202.213 - 202.213 202.213 0.00 0.00% 2020/10/24 Time 8:01
Templeton Asian Growth A acc USD 42.82 - 42.82 42.82 0.00 0.00% 2020/10/24 Time 7:30
Franklin Biotechnology Discovery Fund A(acc)USD 40.73 - 40.73 40.73 0.00 0.00% 2020/10/24 Time 7:30
Deutsche Concept Kaldemorgen LC 145.05 - 145.05 145.05 0.00 0.00% 2020/10/24 Time 1:30
Deutsche Concept Kaldemorgen NC 136.17 - 136.17 136.17 0.00 0.00% 2020/10/24 Time 1:30
Fidelity India Focus A DIST EUR 50.66 - 50.66 50.66 0.00 0.00% 2020/10/24 Time 1:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 13.78 - 13.78 13.78 0.00 0.00% 2020/10/24 Time 1:30
Morgan Stanley Investment Funds - Global Opportuni 96.11 - 96.11 96.11 0.00 0.00% 2020/10/24 Time 1:30
CABK Equilibrio PP 8.145 - 8.145 8.145 0.00 0.00% 2020/10/23 Time 23:01
Plancaixa Ambición Global PP 22.501 - 22.501 22.501 0.00 0.00% 2020/10/23 Time 23:01
BBVA Multiactivo Conservador PP 10.879 - 10.879 10.879 0.00 0.00% 2020/10/23 Time 23:01
Nordea 1 - Stable Return Fund E EUR 15.04 - 15.04 15.04 0.00 0.00% 2020/10/23 Time 23:01
Morgan Stanley Investment Funds - US Growth Fund A 200.6 - 200.6 200.6 0.00 0.00% 2020/10/23 Time 23:01
Morgan Stanley Investment Funds - US Growth Fund A 237.49 - 237.49 237.49 0.00 0.00% 2020/10/23 Time 23:01
CABK Destino 2022 PP 11.722 - 11.722 11.722 0.00 0.00% 2020/10/23 Time 22:30
CABK Destino 2030 PP 12.037 - 12.037 12.037 0.00 0.00% 2020/10/23 Time 22:30
Pictet - Robotics HP EUR 194.72 - 194.72 194.72 0.00 0.00% 2020/10/23 Time 22:30
CS Invm Fds 2 - Credit Suisse Lux Global Security 27.36 - 27.36 27.36 0.00 0.00% 2020/10/23 Time 22:30
BlackRock Strategic Funds - Fixed Income Strategie 123.24 - 123.24 123.24 0.00 0.00% 2020/10/23 Time 22:30
Sabadell Prudente Plus FI 11.018 - 11.018 11.018 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Prudente Pyme FI 11.006 - 11.006 11.006 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Prudente Empresa FI 11.065 - 11.065 11.065 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Prudente Premier FI 11.17 - 11.17 11.17 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Rendimiento Plus FI 9.281 - 9.281 9.281 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Rendimiento Pyme FI 9.27 - 9.27 9.27 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Interos Euro Plus FI 9.388 - 9.388 9.388 0.00 0.00% 2020/10/23 Time 19:31
Ibercaja Mixto Flexible 15 B FI 6.795 - 6.795 6.795 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Rendimiento Cartera FI 9.317 - 9.317 9.317 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Rendimiento Empresa FI 9.281 - 9.281 9.281 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Rendimiento Premier FI 9.315 - 9.315 9.315 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Interos Euro Cartera FI 9.44 - 9.44 9.44 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Interos Euro Empresa FI 9.388 - 9.388 9.388 0.00 0.00% 2020/10/23 Time 19:31
Sabadell Interos Euro Premier FI 9.486 - 9.486 9.486 0.00 0.00% 2020/10/23 Time 19:31
Ibercaja Crecimiento Dino¡mico A FI 7.036 - 7.036 7.036 0.00 0.00% 2020/10/23 Time 19:31
Ibercaja Crecimiento Dino¡mico B FI 7.357 - 7.357 7.357 0.00 0.00% 2020/10/23 Time 19:31
Julius Baer Multibond Local Emerging Bond Fund U 256.52 - 256.52 256.52 0.00 0.00% 2020/10/23 Time 19:31
Vontobel Fund - Emerging Markets Equity H EUR 210.64 - 210.64 210.64 0.00 0.00% 2020/10/23 Time 16:31
Amundi Index Solutions - Amundi Index MSCI Emergin 146.71 - 146.71 146.71 0.00 0.00% 2020/10/23 Time 16:31
Bankia Soy Asi Flexible FI 120.44 - 120.44 120.44 0.00 0.00% 2020/10/23 Time 13:31
Bankia Cauto PP 117.043 - 117.043 117.043 0.00 0.00% 2020/10/23 Time 13:31
Bankia Moderado PP 76.832 - 76.832 76.832 0.00 0.00% 2020/10/23 Time 13:31
Santander Select Moderado A FI 119.41 - 119.41 119.41 0.00 0.00% 2020/10/23 Time 13:31
Santander Select Moderado S FI 120.98 - 120.98 120.98 0.00 0.00% 2020/10/23 Time 13:31
Santander Select Patrimonio A FI 106.56 - 106.56 106.56 0.00 0.00% 2020/10/23 Time 13:31
Santander Select Patrimonio S FI 108.37 - 108.37 108.37 0.00 0.00% 2020/10/23 Time 13:31
Santander Renta Fija Corto Plazo A FI 7.127 - 7.127 7.127 0.00 0.00% 2020/10/23 Time 13:31
Amundi Index Solutions - Amundi Index J.P. Morgan 144.95 - 144.95 144.95 0.00 0.00% 2020/10/23 Time 13:31
Candriam Equities L Biotechnology Class C USD Cap 740.29 - 740.29 740.29 0.00 0.00% 2020/10/23 Time 13:31
Santander Inversion Corto Plazo FI 103.31 - 103.31 103.31 0.00 0.00% 2020/10/23 Time 10:31
Sabadell Interes Euro Base FI 9.32 - 9.32 9.32 0.00 0.00% 2020/10/22 Time 23:01
Sabadell Interos Euro Pyme FI 9.356 - 9.356 9.356 0.00 0.00% 2020/10/22 Time 23:01
Sabadell Rendimiento Canalizador FI 9.342 - 9.342 9.342 0.00 0.00% 2020/10/22 Time 23:01
Mutuafondo Corto Plazo D FI 131.12 - 131.12 131.13 0.00 0.00% 2020/10/22 Time 22:31
BBVA Plan Multiactivo Moderado PP 1.074 - 1.074 1.074 0.00 0.00% 2020/10/22 Time 22:31
Caixabank Monetario Rendimiento Institucional FI 7.951 - 7.951 7.951 0.00 0.00% 2020/10/22 Time 13:31
Ibercaja Plus D FI 8.56 - 8.55 8.56 0.00 0.00% 2020/10/21 Time 22:31
Caixabank Monetario Rendimiento Premium FI 7.843 - 7.843 7.843 0.00 0.00% 2020/10/20 Time 13:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.711 - 7.711 7.711 0.00 0.00% 2020/10/20 Time 13:31
SPB RF Corto Plazo A FI 9.547 - 9.547 9.547 0.00 0.00% 2020/10/20 Time 10:31
Santander Rendimiento S FI 93.4 - 93.39 93.4 0.00 0.00% 2020/10/19 Time 22:31
Ibercaja Plus A FI 8.98 - 8.98 8.98 0.00 0.00% 2020/10/19 Time 19:31
Santander Rendimiento C FI 88.22 - 88.22 88.22 0.00 0.00% 2020/10/19 Time 10:31
Caixabank Monetario Rendimiento Plus FI 7.781 - 7.781 7.781 0.00 0.00% 2020/10/17 Time 13:30
Caixabank Monetario Rendimiento Cartera FI 7.844 - 7.844 7.844 0.00 0.00% 2020/10/17 Time 13:30
Caixabank Monetario Rendimiento Platinum FI 7.907 - 7.907 7.907 0.00 0.00% 2020/10/17 Time 13:30
Quality Mejores Ideas FI 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 0.00 0.00% 2020/10/16 Time 22:30
Ibercaja Plus C FI 8.74 - 8.74 8.74 0.00 0.00% 2020/10/16 Time 19:31
Bankia Evolucion Prudente FI 126.572 - 126.572 126.572 0.00 0.00% 2020/10/15 Time 13:31
SPB RF Corto Plazo I FI 9.69 - 9.68 9.69 0.00 0.00% 2020/10/14 Time 23:01
Ibercaja BP Renta Fija A FI 7.04 - 7.03 7.04 0.00 0.00% 2020/10/08 Time 22:30
Ibercaja BP Renta Fija B FI 7.08 - 7.07 7.08 0.00 0.00% 2020/10/07 Time 22:31
Santander Renta Fija Corto Plazo I FI 7.14 - 7.13 7.14 0.00 0.00% 2020/10/07 Time 22:31
Kutxabank RF Carteras FI 6.28 - 6.27 6.28 0.00 0.00% 2020/10/05 Time 22:31
Sabadell Rendimiento Base FI 9.25 - 9.25 9.25 0.00 0.00% 2020/10/05 Time 22:31
BBVA Solidaridad FI 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 0.00 0.00% 2020/09/24 Time 1:30
Caixabank Destino 2022 Esto¡ndar FI 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 0.00 0.00% 2020/09/20 Time 7:00
Santander Generacion 1 A FI 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 0.00 0.00% 2020/09/18 Time 14:30
Santander Generacion 1 R FI 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 0.00 0.00% 2020/09/17 Time 20:31
Robeco Global FinTech Equities D EUR 141.89 - 141.89 143.45 0.00 0.00% 2020/07/17 Time 17:31
Cartera Optima Prudente A FI 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 0.00 0.00% 2020/07/17 Time 7:01
ING Direct Fondo Naranja Renta Fija FI 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 0.00 0.00% 2020/06/20 Time 14:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 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 0.00 0.00% 2020/05/06 Time 14:31
Albus Platinum FI 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 0.00 0.00% 2020/01/11 Time 6:02
Altair Inversiones II FI 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 0.00 0.00% 2020/01/11 Time 6:02
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Time 19:03
Cartera Optima Moderada B FI 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 21.32 0.00 0.00% 2020/01/02 Time 13:02
Santander Acciones Espanolas B FI 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 23.2 0.00 0.00% 2020/01/02 Time 13:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Time 6:02