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Spain
Spain

General Madrid

2,383
Live Rate
42 (1.79%)
Change
18 September 2019
Time 21:02:58
106 (4.27%)
Change / 3 Month
163 (6.40%)
Change / 6 Month
349 (17.15%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Sabadell Prudente Plus FI 11.077 - 11.077 11.077 0.01 0.05% 2019/09/18 Time 20:33
Sabadell Prudente Pyme FI 11.077 - 11.077 11.077 0.01 0.05% 2019/09/18 Time 20:33
Sabadell Prudente Empresa FI 11.124 11.128 11.119 11.128 0.01 0.04% 2019/09/18 Time 20:33
Sabadell Rendimiento Plus FI 9.309 - 9.309 9.309 0.00 0.01% 2019/09/18 Time 20:33
Sabadell Rendimiento Pyme FI 9.299 - 9.299 9.299 0.00 0.01% 2019/09/18 Time 20:33
Sabadell Interos Euro Plus FI 9.47 9.473 9.47 9.473 0.01 0.13% 2019/09/18 Time 20:33
Sabadell Interos Euro Pyme FI 9.442 9.451 9.442 9.451 0.00 0.03% 2019/09/18 Time 20:33
Sabadell Rendimiento Empresa FI 9.309 - 9.309 9.309 0.00 0.01% 2019/09/18 Time 20:33
Sabadell Interos Euro Empresa FI 9.47 9.473 9.47 9.473 0.00 0.00% 2019/09/18 Time 20:33
Sabadell Interos Euro Premier FI 9.549 9.56 9.549 9.56 0.00 0.02% 2019/09/18 Time 20:33
Sabadell Rendimiento Canalizador FI 9.353 - 9.353 9.353 0.00 0.01% 2019/09/18 Time 20:33
Sabadell Prudente Base FI 10.98 - 10.98 10.98 0.01 0.09% 2019/09/18 Time 20:03
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.01 0.11% 2019/09/18 Time 20:03
Cartera Optima Moderada A FI 132.985 - 132.985 132.985 0.03 0.02% 2019/09/18 Time 20:03
Cartera Optima Moderada B FI 127.63 127.26 127.26 127.63 0.01 0.01% 2019/09/18 Time 20:03
Cartera Optima Prudente A FI 115.747 - 115.747 115.747 0.08 0.07% 2019/09/18 Time 20:03
Cartera Optima Prudente B FI 111.45 - 111.45 111.45 0.07 0.06% 2019/09/18 Time 20:03
Sabadell Rendimiento Base FI 9.28 - 9.28 9.28 0.01 0.11% 2019/09/18 Time 20:03
Sabadell Interes Euro Base FI 9.41 9.42 9.41 9.42 0.00 0.00% 2019/09/18 Time 20:03
Ibercaja Mixto Flexible 15 B FI 6.936 - 6.936 6.936 0.01 0.09% 2019/09/18 Time 20:03
Julius Baer Multibond Local Emerging Bond Fund U 262.49 - 262.49 262.49 0.88 0.34% 2019/09/18 Time 20:03
Amundi Index Solutions - Amundi Index MSCI Emergin 138.45 139.11 138.45 140.19 1.74 1.26% 2019/09/18 Time 20:03
SPB RF Corto Plazo A FI 9.556 - 9.556 9.556 0.00 0.03% 2019/09/18 Time 17:03
Candriam Equities L Biotechnology Class C USD Cap 560.17 - 560.17 560.17 1.68 0.30% 2019/09/18 Time 17:03
Caixabank Equilibrio Plus FI 16.3 - 16.3 16.3 0.03 0.18% 2019/09/18 Time 14:03
Caixabank Equilibrio Estandar FI 15.66 - 15.66 15.66 0.02 0.13% 2019/09/18 Time 14:03
Caixabank Monetario Rendimiento Plus FI 7.788 - 7.788 7.788 0.00 0.01% 2019/09/18 Time 14:03
Caixabank Monetario Rendimiento Cartera FI 7.839 - 7.839 7.839 0.00 0.03% 2019/09/18 Time 14:03
Caixabank Monetario Rendimiento Premium FI 7.85 - 7.849 7.85 0.00 0.01% 2019/09/18 Time 14:03
Caixabank Monetario Rendimiento Platinum FI 7.914 - 7.914 7.914 0.00 0.01% 2019/09/18 Time 14:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.718 - 7.718 7.718 0.00 0.01% 2019/09/18 Time 14:03
Caixabank Monetario Rendimiento Institucional FI 7.949 7.945 7.945 7.949 0.00 0.01% 2019/09/18 Time 14:03
Albus Extra FI 8.38 8.35 8.35 8.4 0.02 0.24% 2019/09/18 Time 14:03
Bankia Cauto PP 118.811 - 118.811 118.811 0.17 0.14% 2019/09/18 Time 14:03
Albus Platinum FI 9.46 - 9.46 9.46 0.02 0.21% 2019/09/18 Time 14:03
Bankia Moderado PP 77.434 - 77.434 77.434 0.14 0.18% 2019/09/18 Time 14:03
Bankia Soy Asi Cauto FI 130.3 - 130.3 130.3 0.10 0.08% 2019/09/18 Time 14:03
Bankia Soy Asi Flexible FI 118.15 - 118.15 118.15 0.03 0.03% 2019/09/18 Time 14:03
Santander Rendimiento A FI 85.04 85.06 85.04 85.06 0.01 0.01% 2019/09/18 Time 14:03
Santander Rendimiento B FI 89.6 - 89.6 89.6 0.01 0.01% 2019/09/18 Time 14:03
Santander Rendimiento S FI 93.45 - 93.45 93.46 0.01 0.01% 2019/09/18 Time 14:03
Caixabank Crecimiento Plus FI 14.08 - 14.08 14.08 0.02 0.14% 2019/09/18 Time 14:03
Mi Plan Santander Moderado PP 1.312 - 1.312 1.312 0.00 0.15% 2019/09/18 Time 14:03
Mi Plan Santander Prudente PP 1.101 - 1.101 1.101 0.00 0.09% 2019/09/18 Time 14:03
Santander Select Moderado A FI 121.04 - 121.04 121.04 0.22 0.18% 2019/09/18 Time 14:03
Santander Select Moderado S FI 122.43 122.51 122.43 122.66 0.23 0.19% 2019/09/18 Time 14:03
Santander Rendimiento Cartera FI 93.987 - 93.987 93.987 0.01 0.01% 2019/09/18 Time 14:03
Santander Select Patrimonio A FI 108.62 - 108.62 108.62 0.22 0.20% 2019/09/18 Time 14:03
Santander Select Patrimonio S FI 110.28 - 110.28 110.28 0.22 0.20% 2019/09/18 Time 14:03
Caixabank Crecimiento Estandar FI 13.74 13.71 13.71 13.76 0.02 0.15% 2019/09/18 Time 14:03
Santander Inversion Corto Plazo FI 105.38 105.39 105.37 105.39 0.01 0.01% 2019/09/18 Time 14:03
Santander Renta Fija Corto Plazo A FI 7.139 7.146 7.139 7.146 0.00 0.03% 2019/09/18 Time 14:03
Caixabank Seleccion Tendencias Plus FI 11.53 - 11.53 11.53 0.01 0.09% 2019/09/18 Time 14:03
Caixabank Seleccion Tendencias Estandar FI 10.98 10.94 10.94 10.98 0.01 0.09% 2019/09/18 Time 14:03
BBVA Multiactivo Conservador PP 11.427 - 11.427 11.449 0.00 0.00% 2019/09/18 Time 12:33
Quality Inversion Conservadora FI 11 - 11 11.02 0.02 0.18% 2019/09/18 Time 11:33
Santander Rendimiento C FI 88.7 - 88.7 88.7 0.01 0.01% 2019/09/18 Time 11:03
Templeton Asian Growth A acc USD 35.25 35.11 35.11 35.42 0.17 0.48% 2019/09/18 Time 8:02
Franklin Biotechnology Discovery Fund A(acc)USD 30.48 30.05 30.05 30.48 0.06 0.20% 2019/09/18 Time 8:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 235.861 - 235.861 235.861 1.55 0.66% 2019/09/18 Time 7:02
Sabadell Interos Euro Cartera FI 9.498 9.504 9.498 9.504 0.00 0.00% 2019/09/18 Time 6:32
Bestinver Internacional FI 44.46 - 44.46 44.63 0.00 0.00% 2019/09/18 Time 5:32
Morgan Stanley Investment Funds - Global Opportuni 64.69 - 64.58 64.69 0.11 0.17% 2019/09/18 Time 5:32
Quality Inversion Moderada FI 12.47 - 12.47 12.47 0.02 0.16% 2019/09/18 Time 2:02
Deutsche Concept Kaldemorgen NC 140.6 - 140.6 140.6 0.26 0.18% 2019/09/18 Time 2:02
BlackRock Strategic Funds - Fixed Income Strategie 119.92 - 119.92 119.92 0.04 0.03% 2019/09/18 Time 2:02
Pictet - Robotics HP EUR 142.57 - 142.57 142.57 0.53 0.37% 2019/09/18 Time 2:02
Deutsche Concept Kaldemorgen LC 148.64 - 148.64 148.64 0.27 0.18% 2019/09/18 Time 2:02
Morgan Stanley Investment Funds - US Growth Fund A 109.18 - 109.18 109.18 0.37 0.34% 2019/09/18 Time 2:02
Morgan Stanley Investment Funds - US Growth Fund A 120.46 - 120.46 120.46 0.64 0.53% 2019/09/18 Time 2:02
Bestinfond FI 205.33 - 205.33 205.33 0.00 0.00% 2019/09/17 Time 23:03
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.57 - 23.57 23.57 0.00 0.00% 2019/09/17 Time 23:03
Old Mutual Global Equity Absolute Return A EUR Hed 1.179 - 1.179 1.179 0.00 0.00% 2019/09/17 Time 23:03
Sabadell Prudente Premier FI 11.185 - 11.185 11.185 0.00 0.00% 2019/09/17 Time 20:33
Ibercaja Crecimiento Dino¡mico A FI 7.343 - 7.328 7.343 0.00 0.00% 2019/09/17 Time 20:33
Sabadell Rendimiento Cartera FI 9.329 - 9.329 9.329 0.00 0.00% 2019/09/17 Time 20:03
Sabadell Rendimiento Premier FI 9.337 - 9.337 9.337 0.00 0.00% 2019/09/17 Time 20:03
Ibercaja Crecimiento Dino¡mico B FI 7.62 - 7.62 7.62 0.00 0.00% 2019/09/17 Time 20:03
Nordea 1 - Stable Return Fund E EUR 15.34 - 15.34 15.38 0.00 0.00% 2019/09/17 Time 8:33
Plancaixa Ambición Global PP 23.067 - 22.986 23.067 0.00 0.00% 2019/09/17 Time 4:33
BBVA Plan Multiactivo Moderado PP 1.127 - 1.127 1.127 0.00 0.00% 2019/09/17 Time 2:03
ING Direct Fondo Naranja Renta Fija FI 13.45 - 13.45 13.45 0.00 0.00% 2019/09/17 Time 2:03
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.25 - 15.25 15.25 0.00 0.00% 2019/09/17 Time 2:03
Altair Inversiones II FI 1.025 - 1.025 1.025 0.00 0.00% 2019/09/14 Time 7:02
Fidelity India Focus A DIST EUR 51.52 - 51.52 51.52 0.00 0.00% 2019/09/14 Time 7:02
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Time 14:02
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2019/09/13 Time 14:02
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2019/09/10 Time 20:32
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/09/10 Time 14:02
Kutxabank RF Carteras FI 6.3 - 6.3 6.3 0.00 0.00% 2019/09/09 Time 20:02
Ibercaja Mixto Flexible 15 A FI 6.9 - 6.9 6.9 0.00 0.00% 2019/09/09 Time 20:02
Caixabank Iter Platinum FI 7.12 - 7.12 7.12 0.00 0.00% 2019/09/07 Time 14:04
Santander Generacion 1 B FI 103.669 - 103.669 103.669 0.00 0.00% 2019/09/05 Time 14:04
Santander Generacion 1 R FI 103.669 - 103.669 103.685 0.00 0.00% 2019/09/05 Time 14:04
Santander Generacion 1 A FI 102.994 - 102.994 102.994 0.00 0.00% 2019/09/04 Time 11:04
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2019/09/03 Time 23:03
Caixabank Rentas Euribor FI 6.342 - 6.342 6.342 0.00 0.00% 2019/08/30 Time 17:02
Ibercaja Plus A FI 9 - 9 9 0.00 0.00% 2019/08/29 Time 20:02
Ibercaja Plus D FI 8.63 - 8.63 8.63 0.00 0.00% 2019/08/29 Time 20:02
CABK Destino 2030 PP 11.817 - 11.724 11.817 0.00 0.00% 2019/08/28 Time 7:32
CABK Destino 2022 PP 11.626 - 11.494 11.626 0.00 0.00% 2019/08/24 Time 5:31
Altair Patrimonio II FI 1.017 - 1.017 1.017 0.00 0.00% 2019/08/17 Time 7:02
Altair European Opportunities FI 12.575 - 12.575 12.575 0.00 0.00% 2019/08/17 Time 7:02
Santander Acciones Espanolas A FI 19.83 - 19.83 19.83 0.00 0.00% 2019/08/02 Time 17:03
Santander Acciones Espanolas B FI 22.08 - 22.06 22.08 0.00 0.00% 2019/08/02 Time 17:03
Santander Acciones Espanolas C FI 21.52 - 21.5 21.52 0.00 0.00% 2019/08/02 Time 17:03
Santander Acciones Espaonolas D FI 22.23 - 22.23 22.23 0.00 0.00% 2019/08/02 Time 17:03
Santander Acciones Espaonolas Cartera FI 24.575 - 24.575 24.575 0.00 0.00% 2019/08/02 Time 17:03
Caixabank Ahorro Institucional FI 6.011 - 6.011 6.011 0.00 0.00% 2019/07/13 Time 7:01
BBVA Proteccion 2025 PP 1.844 - 1.844 1.844 0.00 0.00% 2019/07/10 Time 2:02
Mutuafondo Corto Plazo A FI 136.69 - 136.69 136.69 0.00 0.00% 2019/07/07 Time 7:02
Mutuafondo Corto Plazo D FI 131.37 - 131.37 131.37 0.00 0.00% 2019/07/07 Time 7:02
Caixabank Renta Fija Flexible Cartera FI 6.208 - 6.208 6.208 0.00 0.00% 2019/07/06 Time 7:02
Caixabank Renta Fija Flexible Premium FI 6.284 - 6.284 6.284 0.00 0.00% 2019/07/06 Time 7:02
Caixabank Renta Fija Flexible Platinum FI 6.365 - 6.365 6.365 0.00 0.00% 2019/07/06 Time 7:02
Caixabank Bolsa Seleccion Global Plus FI 12.55 - 12.55 12.55 0.00 0.00% 2019/07/05 Time 14:02
Caixabank Bolsa Seleccion Global Premium FI 13.2 - 13.2 13.2 0.00 0.00% 2019/07/05 Time 14:02
Caixabank Bolsa Seleccion Global Estandar FI 11.81 - 11.81 11.81 0.00 0.00% 2019/07/05 Time 14:02
Caixabank Ahorro Plus FI 30.63 - 30.63 30.63 0.00 0.00% 2019/06/23 Time 14:02
Caixabank Ahorro Premium FI 30.91 - 30.91 30.91 0.00 0.00% 2019/06/23 Time 14:02
Caixabank Ahorro Estandar FI 30.43 - 30.43 30.43 0.00 0.00% 2019/06/23 Time 14:02
Caixabank Renta Fija Flexible Plus FI 9.42 - 9.42 9.42 0.00 0.00% 2019/06/16 Time 16:33
Caixabank Renta Fija Flexible Estandar FI 7.01 - 7.01 7.01 0.00 0.00% 2019/06/12 Time 14:05
Caixabank Renta Fija Flexible Patrimonio FI 7.07 - 7.07 7.07 0.00 0.00% 2019/06/12 Time 14:05
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Time 14:02
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Time 23:05
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Time 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Time 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Time 22:04
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Time 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Time 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Time 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Time 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Time 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Time 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Time 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Time 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Time 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Time 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Time 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Time 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Time 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Time 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Time 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Time 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Time 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Time 7:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Time 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Time 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Time 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Time 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Time 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Time 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Time 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Time 0:00