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Spain
Spain

General Madrid

2,130
Live Rate
32 (1.49%)
Change
28 February 2020
Time 17:30:54
212 (9.05%)
Change / 3 Month
36 (1.64%)
Change / 6 Month
332 (13.49%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Candriam Equities L Biotechnology Class C USD Cap 626.93 - 626.93 626.93 25.81 4.12% 2020/02/28 Time 16:01
Caixabank Equilibrio Plus FI 16.24 - 16.24 16.24 0.07 0.43% 2020/02/28 Time 13:01
Albus Extra FI 8.48 - 8.48 8.48 0.01 0.12% 2020/02/28 Time 13:01
Bankia Cauto PP 118.905 - 118.905 118.905 1.05 0.88% 2020/02/28 Time 13:01
Albus Platinum FI 9.59 - 9.59 9.59 0.02 0.21% 2020/02/28 Time 13:01
Bankia Moderado PP 77.158 - 77.158 77.158 0.94 1.22% 2020/02/28 Time 13:01
Bankia Soy Asi Cauto FI 132.43 - 132.43 132.43 0.32 0.24% 2020/02/28 Time 13:01
Bankia Soy Asi Flexible FI 120.89 - 120.89 120.89 0.83 0.69% 2020/02/28 Time 13:01
Santander Rendimiento A FI 84.67 - 84.67 84.67 0.01 0.01% 2020/02/28 Time 13:01
Santander Rendimiento C FI 88.48 - 88.48 88.48 0.02 0.02% 2020/02/28 Time 13:01
Santander Rendimiento S FI 93.41 - 93.41 93.41 0.01 0.01% 2020/02/28 Time 13:01
Caixabank Crecimiento Plus FI 14.02 - 14.02 14.02 0.16 1.14% 2020/02/28 Time 13:01
Mi Plan Santander Moderado PP 1.3 - 1.3 1.3 0.02 1.54% 2020/02/28 Time 13:01
Caixabank Destino 2022 Plus FI 7.11 - 7.11 7.11 0.07 1.00% 2020/02/28 Time 13:01
Santander Select Moderado A FI 122.6 - 122.6 122.6 0.59 0.48% 2020/02/28 Time 13:01
Santander Select Moderado S FI 124.12 - 124.12 124.12 0.60 0.48% 2020/02/28 Time 13:01
Santander Rendimiento Cartera FI 93.967 - 93.967 93.967 0.02 0.02% 2020/02/28 Time 13:01
Santander Select Patrimonio A FI 109.52 - 109.52 109.52 0.31 0.28% 2020/02/28 Time 13:01
Santander Select Patrimonio S FI 111.3 - 111.3 111.3 0.30 0.27% 2020/02/28 Time 13:01
Santander Inversion Corto Plazo FI 104.92 - 104.92 104.92 0.23 0.22% 2020/02/28 Time 13:01
Caixabank Destino 2022 Esto¡ndar FI 6.997 - 6.997 6.997 0.07 0.99% 2020/02/28 Time 13:01
Santander Renta Fija Corto Plazo A FI 7.133 - 7.133 7.133 0.00 0.01% 2020/02/28 Time 13:01
Caixabank Seleccion Tendencias Plus FI 12.31 - 12.31 12.31 0.17 1.38% 2020/02/28 Time 13:01
Caixabank Seleccion Tendencias Estandar FI 11.69 - 11.69 11.69 0.16 1.37% 2020/02/28 Time 13:01
Templeton Asian Growth A acc USD 36.38 - 36.38 36.38 0.07 0.19% 2020/02/28 Time 10:00
SPB RF Corto Plazo A FI 9.555 - 9.555 9.555 0.00 0.03% 2020/02/28 Time 10:00
Santander Rendimiento B FI 89.3 - 89.3 89.3 0.02 0.02% 2020/02/28 Time 10:00
Dynamic Power American Growth 15.471 - 15.471 15.471 0.55 3.55% 2020/02/28 Time 10:00
Dynamic Power American Growth 20.666 - 20.666 20.666 0.67 3.26% 2020/02/28 Time 10:00
Mi Plan Santander Prudente PP 1.095 - 1.095 1.095 0.01 0.73% 2020/02/28 Time 10:00
Franklin Biotechnology Discovery Fund A(acc)USD 33.59 - 33.59 33.59 1.49 4.44% 2020/02/28 Time 10:00
Cambridge Canadian Dividend Fund Class P 9.603 - 9.603 9.603 0.23 2.44% 2020/02/28 Time 7:00
Deutsche Concept Kaldemorgen NC 141.94 - 141.94 141.94 2.15 1.51% 2020/02/28 Time 6:01
Pictet - Robotics HP EUR 144.78 - 144.78 144.78 5.70 3.94% 2020/02/28 Time 6:01
Cartera Optima Prudente B FI 112.55 - 112.55 112.55 0.24 0.21% 2020/02/28 Time 6:01
Deutsche Concept Kaldemorgen LC 150.5 - 150.5 150.5 2.27 1.51% 2020/02/28 Time 6:01
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.08 - 15.08 15.08 0.61 4.05% 2020/02/28 Time 6:01
Morgan Stanley Investment Funds - Global Opportuni 68.03 - 68.03 68.03 2.02 2.97% 2020/02/28 Time 6:01
Morgan Stanley Investment Funds - US Growth Fund A 117.61 - 117.61 117.61 5.92 5.03% 2020/02/28 Time 6:01
Morgan Stanley Investment Funds - US Growth Fund A 129.12 - 129.12 129.12 5.05 3.91% 2020/02/28 Time 6:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 231.11 - 231.11 231.11 2.71 1.17% 2020/02/28 Time 6:01
BlackRock Strategic Funds - Fixed Income Strategie 120.1 - 120.1 120.1 0.28 0.23% 2020/02/28 Time 1:00
BBVA Multiactivo Conservador PP 11.403 - 11.403 11.403 0.02 0.18% 2020/02/28 Time 1:00
BBVA Plan Multiactivo Moderado PP 1.132 - 1.132 1.132 0.00 0.35% 2020/02/28 Time 1:00
Nordea 1 - Stable Return Fund E EUR 15.17 - 15.17 15.17 0.15 0.99% 2020/02/28 Time 1:00
Sabadell Prudente Base FI 11.12 - 11.12 11.12 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Prudente Plus FI 11.225 - 11.225 11.225 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Prudente Pyme FI 11.22 - 11.22 11.22 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Prudente Empresa FI 11.273 - 11.273 11.273 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Prudente Premier FI 11.355 - 11.355 11.355 0.00 0.00% 2020/02/27 Time 22:01
Quality Inversion Moderada FI 12.56 - 12.56 12.56 0.00 0.00% 2020/02/27 Time 22:01
Quality Inversion Conservadora FI 10.99 - 10.99 10.99 0.00 0.00% 2020/02/27 Time 22:01
Caixabank Monetario Rendimiento Cartera FI 7.831 - 7.831 7.831 0.00 0.00% 2020/02/27 Time 22:01
Caixabank Monetario Rendimiento Premium FI 7.837 - 7.837 7.837 0.00 0.00% 2020/02/27 Time 22:01
Caixabank Monetario Rendimiento Esto¡ndar FI 7.705 - 7.705 7.705 0.00 0.00% 2020/02/27 Time 22:01
Bestinfond FI 203.32 - 203.32 203.32 0.00 0.00% 2020/02/27 Time 22:01
Ibercaja Plus C FI 8.78 - 8.78 8.78 0.00 0.00% 2020/02/27 Time 22:01
Bestinver Internacional FI 44.14 - 44.14 44.14 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Interes Euro Base FI 9.38 - 9.38 9.38 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Interos Euro Plus FI 9.443 - 9.443 9.443 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Interos Euro Pyme FI 9.414 - 9.414 9.414 0.00 0.00% 2020/02/27 Time 22:01
Ibercaja Mixto Flexible 15 A FI 6.9 - 6.9 6.9 0.00 0.00% 2020/02/27 Time 22:01
Ibercaja Mixto Flexible 15 B FI 6.973 - 6.973 6.973 0.00 0.00% 2020/02/27 Time 22:01
Caixabank Equilibrio Estandar FI 15.65 - 15.65 15.65 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Interos Euro Cartera FI 9.479 - 9.479 9.479 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Interos Euro Empresa FI 9.443 - 9.443 9.443 0.00 0.00% 2020/02/27 Time 22:01
Sabadell Interos Euro Premier FI 9.529 - 9.529 9.529 0.00 0.00% 2020/02/27 Time 22:01
Caixabank Crecimiento Estandar FI 13.82 - 13.82 13.82 0.00 0.00% 2020/02/27 Time 22:01
Ibercaja Crecimiento Dino¡mico A FI 7.352 - 7.352 7.352 0.00 0.00% 2020/02/27 Time 22:01
Ibercaja Crecimiento Dino¡mico B FI 7.652 - 7.652 7.652 0.00 0.00% 2020/02/27 Time 22:01
Ibercaja Seleccion Renta Internacional FI 9.41 - 9.41 9.41 0.00 0.00% 2020/02/27 Time 22:01
Julius Baer Multibond Local Emerging Bond Fund U 265.75 - 265.75 265.75 0.00 0.00% 2020/02/27 Time 22:01
Amundi Index Solutions - Amundi Index J.P. Morgan 143.19 - 143.19 143.19 0.00 0.00% 2020/02/27 Time 22:01
CS Invm Fds 2 - Credit Suisse Lux Global Security 24.27 - 24.27 24.27 0.00 0.00% 2020/02/27 Time 22:01
Amundi Index Solutions - Amundi Index MSCI Emergin 144.13 - 144.13 144.13 0.00 0.00% 2020/02/27 Time 22:01
Cartera Optima Prudente A FI 117.305 - 117.305 117.56 0.00 0.00% 2020/02/27 Time 19:01
Sabadell Rendimiento Plus FI 9.3 - 9.3 9.3 0.00 0.00% 2020/02/26 Time 22:01
Sabadell Rendimiento Empresa FI 9.3 - 9.3 9.3 0.00 0.00% 2020/02/26 Time 22:01
Sabadell Rendimiento Premier FI 9.33 - 9.33 9.33 0.00 0.00% 2020/02/26 Time 22:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.131 - 1.131 1.131 0.00 0.00% 2020/02/26 Time 22:01
Caixabank Monetario Rendimiento Plus FI 7.776 - 7.776 7.776 0.00 0.00% 2020/02/26 Time 13:01
Caixabank Monetario Rendimiento Platinum FI 7.902 - 7.902 7.902 0.00 0.00% 2020/02/26 Time 13:01
Caixabank Monetario Rendimiento Institucional FI 7.94 - 7.94 7.94 0.00 0.00% 2020/02/26 Time 13:01
Ibercaja Plus A FI 9 - 9 9 0.00 0.00% 2020/02/25 Time 22:01
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2020/02/25 Time 22:01
SPB RF Corto Plazo I FI 9.69 - 9.69 9.69 0.00 0.00% 2020/02/25 Time 13:02
Ibercaja Plus D FI 8.61 - 8.61 8.61 0.00 0.00% 2020/02/24 Time 22:02
Sabadell Rendimiento Pyme FI 9.289 - 9.289 9.289 0.00 0.00% 2020/02/24 Time 22:02
Mutuafondo Corto Plazo A FI 136.49 - 136.49 136.49 0.00 0.00% 2020/02/22 Time 6:01
Bankia Evolucion Prudente FI 129.744 - 129.744 129.744 0.00 0.00% 2020/02/22 Time 6:01
Fidelity India Focus A DIST EUR 57.29 - 57.29 57.29 0.00 0.00% 2020/02/22 Time 6:01
Sabadell Rendimiento Cartera FI 9.326 - 9.326 9.326 0.00 0.00% 2020/02/21 Time 22:01
Sabadell Rendimiento Canalizador FI 9.35 - 9.35 9.35 0.00 0.00% 2020/02/21 Time 22:01
CABK Destino 2022 PP 12.402 - 12.402 12.402 0.00 0.00% 2020/02/21 Time 19:03
CABK Destino 2030 PP 12.992 - 12.992 12.992 0.00 0.00% 2020/02/21 Time 19:03
Plancaixa Ambición Global PP 24.423 - 24.423 24.423 0.00 0.00% 2020/02/21 Time 19:03
Mutuafondo Corto Plazo D FI 130.97 - 130.97 130.97 0.00 0.00% 2020/02/21 Time 6:02
Santander Generacion 1 A FI 103.93 - 103.93 103.93 0.00 0.00% 2020/02/19 Time 6:01
Santander Generacion 1 B FI 104.721 - 104.721 104.721 0.00 0.00% 2020/02/19 Time 6:01
ING Direct Fondo Naranja Renta Fija FI 13.51 - 13.51 13.51 0.00 0.00% 2020/02/19 Time 6:01
Ibercaja BP Renta Fija B FI 7.11 - 7.11 7.11 0.00 0.00% 2020/02/04 Time 16:28
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2020/01/22 Time 11:04
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
BBVA Proteccion 2025 PP 1.839 - 1.839 1.839 0.00 0.00% 2020/01/10 Time 1:03
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 Generacion 1 R FI 104.452 - 104.452 104.503 0.00 0.00% 2020/01/09 Time 13:03
Sabadell Rendimiento Base FI 9.27 - 9.27 9.27 0.00 0.00% 2020/01/03 Time 22:02
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
Kutxabank RF Carteras FI 6.29 - 6.29 6.29 0.00 0.00% 2019/12/02 Time 19:02