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Spain
Spain

General Madrid

1,330
Live Rate
0 (0%)
Change
6 April 2020
Time 20:31:09
1,215 (47.74%)
Change / 3 Month
987 (42.61%)
Change / 6 Month
1,189 (47.20%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Quality Inversion Moderada FI 10.86 - 10.86 10.86 0.20 1.84% 2020/04/07 Time 2:00
Deutsche Concept Kaldemorgen NC 131.01 - 131.01 131.01 1.11 0.85% 2020/04/07 Time 2:00
Quality Inversion Conservadora FI 10.08 - 10.08 10.08 0.09 0.89% 2020/04/07 Time 2:00
BlackRock Strategic Funds - Fixed Income Strategie 115.87 - 115.87 115.87 1.07 0.93% 2020/04/07 Time 2:00
Bankia Soy Asi Cauto FI 122.68 - 122.68 122.68 0.61 0.50% 2020/04/07 Time 2:00
Pictet - Robotics HP EUR 126.28 - 126.28 126.28 4.44 3.64% 2020/04/07 Time 2:00
Bankia Soy Asi Flexible FI 104.03 - 104.03 104.03 1.73 1.66% 2020/04/07 Time 2:00
Bankia Evolucion Prudente FI 119.144 - 119.144 119.144 0.14 0.12% 2020/04/07 Time 2:00
Santander Select Moderado A FI 110.28 - 110.28 110.28 0.92 0.83% 2020/04/07 Time 2:00
Santander Select Moderado S FI 111.67 - 111.67 111.67 0.93 0.83% 2020/04/07 Time 2:00
BBVA Multiactivo Conservador PP 10.554 - 10.554 10.554 0.01 0.11% 2020/04/07 Time 2:00
Deutsche Concept Kaldemorgen LC 139.02 - 139.02 139.02 1.18 0.86% 2020/04/07 Time 2:00
Santander Select Patrimonio A FI 101.96 - 101.96 101.96 0.23 0.23% 2020/04/07 Time 2:00
Santander Select Patrimonio S FI 103.63 - 103.63 103.63 0.23 0.22% 2020/04/07 Time 2:00
BBVA Plan Multiactivo Moderado PP 0.989 - 0.989 0.989 0.00 0.20% 2020/04/07 Time 2:00
Nordea 1 - Stable Return Fund E EUR 14.72 - 14.72 14.72 0.11 0.75% 2020/04/07 Time 2:00
CS Invm Fds 2 - Credit Suisse Lux Global Security 19.18 - 19.18 19.18 0.42 2.19% 2020/04/07 Time 2:00
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 12.11 - 12.11 12.11 0.42 3.59% 2020/04/07 Time 2:00
Morgan Stanley Investment Funds - Global Opportuni 59.48 - 59.48 59.48 1.40 2.41% 2020/04/07 Time 2:00
Morgan Stanley Investment Funds - US Growth Fund A 104.83 - 104.83 104.83 2.22 2.16% 2020/04/07 Time 2:00
Morgan Stanley Investment Funds - US Growth Fund A 113.23 - 113.23 113.23 2.52 2.28% 2020/04/07 Time 2:00
Bestinfond FI 145.31 - 145.31 145.31 0.00 0.00% 2020/04/06 Time 23:01
Mutuafondo Corto Plazo A FI 135.48 - 135.47 135.48 0.00 0.00% 2020/04/06 Time 23:01
Mutuafondo Corto Plazo D FI 129.96 - 129.95 129.96 0.00 0.00% 2020/04/06 Time 23:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.108 - 1.108 1.108 0.00 0.00% 2020/04/06 Time 23:01
Sabadell Prudente Base FI 10.23 - 10.23 10.23 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Prudente Plus FI 10.328 - 10.328 10.328 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Prudente Pyme FI 10.322 - 10.322 10.322 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Prudente Empresa FI 10.372 - 10.372 10.372 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Prudente Premier FI 10.453 - 10.453 10.453 0.00 0.00% 2020/04/06 Time 20:01
Ibercaja Plus C FI 8.49 - 8.49 8.49 0.00 0.00% 2020/04/06 Time 20:01
Ibercaja Plus D FI 8.32 - 8.32 8.32 0.00 0.00% 2020/04/06 Time 20:01
Ibercaja BP Renta Fija B FI 6.85 - 6.85 6.85 0.00 0.00% 2020/04/06 Time 20:01
Cartera Optima Prudente A FI 110.635 - 110.635 110.635 0.00 0.00% 2020/04/06 Time 20:01
Cartera Optima Prudente B FI 106.06 - 106.06 106.06 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Rendimiento Plus FI 9.197 - 9.197 9.197 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Rendimiento Pyme FI 9.187 - 9.187 9.187 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Interos Euro Plus FI 9.277 - 9.277 9.277 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Interos Euro Pyme FI 9.247 - 9.247 9.247 0.00 0.00% 2020/04/06 Time 20:01
Ibercaja Mixto Flexible 15 A FI 6.29 - 6.29 6.29 0.00 0.00% 2020/04/06 Time 20:01
Ibercaja Mixto Flexible 15 B FI 6.358 - 6.358 6.358 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Rendimiento Cartera FI 9.225 - 9.225 9.225 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Rendimiento Empresa FI 9.197 - 9.197 9.197 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Rendimiento Premier FI 9.228 - 9.228 9.228 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Interos Euro Cartera FI 9.314 - 9.314 9.314 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Interos Euro Empresa FI 9.276 - 9.276 9.276 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Interos Euro Premier FI 9.363 - 9.363 9.363 0.00 0.00% 2020/04/06 Time 20:01
Sabadell Rendimiento Canalizador FI 9.249 - 9.249 9.249 0.00 0.00% 2020/04/06 Time 20:01
Ibercaja Crecimiento Dino¡mico A FI 6.531 - 6.531 6.531 0.00 0.00% 2020/04/06 Time 20:01
Ibercaja Crecimiento Dino¡mico B FI 6.803 - 6.803 6.803 0.00 0.00% 2020/04/06 Time 20:01
Ibercaja Seleccion Renta Internacional FI 8.54 - 8.54 8.54 0.00 0.00% 2020/04/06 Time 20:01
Julius Baer Multibond Local Emerging Bond Fund U 222.76 - 222.76 222.76 0.00 0.00% 2020/04/06 Time 20:01
Amundi Index Solutions - Amundi Index J.P. Morgan 145.48 - 145.48 145.48 0.00 0.00% 2020/04/06 Time 20:01
Amundi Index Solutions - Amundi Index MSCI Emergin 115.82 - 115.82 115.82 0.00 0.00% 2020/04/06 Time 20:01
Bankia Cauto PP 111.675 - 111.675 111.678 0.00 0.00% 2020/04/06 Time 17:01
Bankia Moderado PP 70.575 - 70.575 70.577 0.00 0.00% 2020/04/06 Time 17:01
Santander Renta Fija Corto Plazo A FI 6.933 - 6.933 6.933 0.00 0.00% 2020/04/06 Time 17:01
Candriam Equities L Biotechnology Class C USD Cap 586.76 - 586.76 586.76 0.00 0.00% 2020/04/06 Time 17:01
SPB RF Corto Plazo A FI 9.288 - 9.288 9.288 0.00 0.00% 2020/04/06 Time 11:01
Santander Rendimiento B FI 88.03 - 88.03 88.03 0.00 0.00% 2020/04/06 Time 11:01
Santander Rendimiento S FI 92.13 - 92.13 92.13 0.00 0.00% 2020/04/06 Time 11:01
Santander Sostenible 1 A FI 95.069 - 95.069 95.069 0.00 0.00% 2020/04/06 Time 11:01
Mi Plan Santander Prudente PP 1.044 - 1.044 1.044 0.00 0.00% 2020/04/06 Time 11:01
Santander Rendimiento Cartera FI 92.685 - 92.685 92.685 0.00 0.00% 2020/04/06 Time 11:01
Caixabank Equilibrio Plus FI 14.72 - 14.72 14.72 0.00 0.00% 2020/04/04 Time 14:00
Caixabank Crecimiento Plus FI 11.99 - 11.99 11.99 0.00 0.00% 2020/04/04 Time 14:00
Caixabank Destino 2022 Plus FI 6.165 - 6.165 6.272 0.00 0.00% 2020/04/04 Time 14:00
Caixabank Equilibrio Estandar FI 14.12 - 14.12 14.12 0.00 0.00% 2020/04/04 Time 14:00
Caixabank Crecimiento Estandar FI 11.68 - 11.68 11.68 0.00 0.00% 2020/04/04 Time 14:00
Caixabank Destino 2022 Esto¡ndar FI 6.064 - 6.064 6.17 0.00 0.00% 2020/04/04 Time 14:00
Caixabank Seleccion Tendencias Plus FI 9.62 - 9.62 9.62 0.00 0.00% 2020/04/04 Time 14:00
Caixabank Seleccion Tendencias Estandar FI 9.12 - 9.12 9.12 0.00 0.00% 2020/04/04 Time 14:00
Dynamic Power American Growth 13.664 - 13.664 13.664 0.00 0.00% 2020/04/04 Time 11:00
Dynamic Power American Growth 19.313 - 19.313 19.313 0.00 0.00% 2020/04/04 Time 11:00
Templeton Asian Growth A acc USD 29.74 - 29.74 29.74 0.00 0.00% 2020/04/04 Time 8:00
Cambridge Canadian Dividend Fund Class P 7.372 - 7.372 7.372 0.00 0.00% 2020/04/04 Time 8:00
Franklin Biotechnology Discovery Fund A(acc)USD 29.98 - 29.98 29.98 0.00 0.00% 2020/04/04 Time 8:00
Fidelity India Focus A DIST EUR 36.55 - 36.55 36.55 0.00 0.00% 2020/04/04 Time 7:00
Vanguard Pacific ex-Japan Stock Index Fund Investo 177.741 - 177.741 177.741 0.00 0.00% 2020/04/04 Time 7:00
CABK Destino 2022 PP 10.612 - 10.612 10.612 0.00 0.00% 2020/04/04 Time 2:01
CABK Destino 2030 PP 10.469 - 10.469 10.469 0.00 0.00% 2020/04/04 Time 2:01
BBVA Proteccion 2025 PP 1.784 - 1.784 1.784 0.00 0.00% 2020/04/04 Time 2:01
Plancaixa Ambición Global PP 20.427 - 20.427 20.427 0.00 0.00% 2020/04/04 Time 2:01
Caixabank Monetario Rendimiento Plus FI 7.739 - 7.739 7.739 0.00 0.00% 2020/04/03 Time 14:01
Caixabank Monetario Rendimiento Cartera FI 7.795 - 7.795 7.795 0.00 0.00% 2020/04/03 Time 14:01
Caixabank Monetario Rendimiento Premium FI 7.8 - 7.8 7.8 0.00 0.00% 2020/04/03 Time 14:01
Caixabank Monetario Rendimiento Platinum FI 7.864 - 7.864 7.864 0.00 0.00% 2020/04/03 Time 14:01
Caixabank Monetario Rendimiento Esto¡ndar FI 7.669 - 7.669 7.669 0.00 0.00% 2020/04/03 Time 14:01
Caixabank Monetario Rendimiento Institucional FI 7.903 - 7.903 7.903 0.00 0.00% 2020/04/03 Time 14:01
Mi Plan Santander Moderado PP 1.188 - 1.188 1.188 0.00 0.00% 2020/04/03 Time 14:01
Santander Inversion Corto Plazo FI 100.15 - 100.15 100.15 0.00 0.00% 2020/04/03 Time 14:01
Santander Rendimiento A FI 83.43 - 83.43 83.43 0.00 0.00% 2020/04/03 Time 11:00
Santander Rendimiento C FI 87.23 - 87.23 87.23 0.00 0.00% 2020/04/03 Time 11:00
Sabadell Interes Euro Base FI 9.22 - 9.22 9.22 0.00 0.00% 2020/04/02 Time 20:01
Sabadell Rendimiento Base FI 9.17 - 9.17 9.17 0.00 0.00% 2020/04/01 Time 23:01
Ibercaja BP Renta Fija A FI 6.83 - 6.83 6.83 0.00 0.00% 2020/04/01 Time 20:01
SPB RF Corto Plazo I FI 9.42 - 9.42 9.42 0.00 0.00% 2020/04/01 Time 14:01
Santander Renta Fija Corto Plazo I FI 6.95 - 6.95 6.95 0.00 0.00% 2020/04/01 Time 14:01
Ibercaja Plus A FI 8.71 - 8.71 8.71 0.00 0.00% 2020/03/31 Time 20:01
Santander Generacion 1 R FI 97.454 - 97.454 97.454 0.00 0.00% 2020/03/22 Time 7:00
Kutxabank RF Carteras FI 6.25 - 6.25 6.25 0.00 0.00% 2020/03/20 Time 22:00
Santander Generacion 1 A FI 100.555 - 100.555 100.555 0.00 0.00% 2020/03/17 Time 6:01
Santander Generacion 1 B FI 101.335 - 101.335 101.335 0.00 0.00% 2020/03/17 Time 6:01
ING Direct Fondo Naranja Renta Fija FI 13.19 - 13.19 13.23 0.00 0.00% 2020/03/16 Time 22:00
Albus Extra FI 6.75 - 6.75 6.75 0.00 0.00% 2020/03/15 Time 6:00
Albus Platinum FI 7.64 - 7.64 7.64 0.00 0.00% 2020/03/15 Time 6:00
Bestinver Internacional FI 36.01 - 36.01 36.01 0.00 0.00% 2020/03/11 Time 22:01
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
Mutuafondo D FI 32.33 - 32.32 32.33 0.00 0.00% 2020/01/02 Time 22:02
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
Mutuafondo A FI 34.39 - 34.39 34.39 0.00 0.00% 2020/01/02 Time 6:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Time 6:02