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Spain
Spain

General Madrid

2,469
Live Rate
0 (0%)
Change
14 February 2020
Time 20:32:19
90 (3.80%)
Change / 3 Month
235 (10.50%)
Change / 6 Month
68 (2.69%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
CABK Destino 2022 PP 12.353 - 12.353 12.353 0.00 0.00% 2020/02/16 Time 6:01
CABK Destino 2030 PP 12.937 - 12.937 12.937 0.00 0.00% 2020/02/16 Time 6:01
Plancaixa Ambición Global PP 24.381 - 24.381 24.381 0.00 0.00% 2020/02/16 Time 6:01
Caixabank Destino 2022 Plus FI 7.308 - 7.308 7.308 0.00 0.00% 2020/02/16 Time 6:01
Caixabank Destino 2022 Esto¡ndar FI 7.192 - 7.192 7.192 0.00 0.00% 2020/02/16 Time 6:01
Albus Extra FI 8.85 - 8.85 8.85 0.00 0.00% 2020/02/15 Time 13:02
Albus Platinum FI 10.01 - 10.01 10.01 0.00 0.00% 2020/02/15 Time 13:02
Caixabank Equilibrio Plus FI 16.45 - 16.45 16.45 0.00 0.00% 2020/02/15 Time 13:02
Caixabank Crecimiento Plus FI 14.45 - 14.45 14.45 0.00 0.00% 2020/02/15 Time 13:02
Caixabank Equilibrio Estandar FI 15.79 - 15.77 15.79 0.00 0.00% 2020/02/15 Time 13:02
Caixabank Crecimiento Estandar FI 14.09 - 14.06 14.09 0.00 0.00% 2020/02/15 Time 13:02
Caixabank Seleccion Tendencias Plus FI 12.95 - 12.95 12.95 0.00 0.00% 2020/02/15 Time 13:02
Caixabank Seleccion Tendencias Estandar FI 12.3 - 12.3 12.3 0.00 0.00% 2020/02/15 Time 13:02
Templeton Asian Growth A acc USD 38.67 - 38.67 38.67 0.00 0.00% 2020/02/15 Time 10:02
Dynamic Power American Growth 23.013 - 23.013 23.013 0.00 0.00% 2020/02/15 Time 10:02
Franklin Biotechnology Discovery Fund A(acc)USD 36.32 - 36.32 36.32 0.00 0.00% 2020/02/15 Time 10:02
Dynamic Power American Growth 17.366 - 17.366 17.366 0.00 0.00% 2020/02/15 Time 7:01
Deutsche Concept Kaldemorgen NC 146.89 - 146.89 146.89 0.00 0.00% 2020/02/15 Time 6:01
Deutsche Concept Kaldemorgen LC 155.7 - 155.7 155.7 0.00 0.00% 2020/02/15 Time 6:01
Fidelity India Focus A DIST EUR 57.72 - 57.72 57.72 0.00 0.00% 2020/02/15 Time 6:01
Cambridge Canadian Dividend Fund Class P 10.416 - 10.416 10.416 0.00 0.00% 2020/02/15 Time 6:01
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 16.82 - 16.82 16.82 0.00 0.00% 2020/02/15 Time 6:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 249.882 - 249.882 249.882 0.00 0.00% 2020/02/15 Time 6:01
BlackRock Strategic Funds - Fixed Income Strategie 120.84 - 120.84 120.84 0.00 0.00% 2020/02/15 Time 1:01
Bestinfond FI 220.21 - 220.21 220.21 0.00 0.00% 2020/02/15 Time 1:01
Pictet - Robotics HP EUR 162.99 - 162.99 162.99 0.00 0.00% 2020/02/15 Time 1:01
BBVA Multiactivo Conservador PP 11.634 - 11.634 11.634 0.00 0.00% 2020/02/15 Time 1:01
BBVA Plan Multiactivo Moderado PP 1.177 - 1.177 1.177 0.00 0.00% 2020/02/15 Time 1:01
Nordea 1 - Stable Return Fund E EUR 15.63 - 15.63 15.63 0.00 0.00% 2020/02/15 Time 1:01
Morgan Stanley Investment Funds - Global Opportuni 74.6 - 74.6 74.6 0.00 0.00% 2020/02/15 Time 1:01
Morgan Stanley Investment Funds - US Growth Fund A 129.99 - 129.99 129.99 0.00 0.00% 2020/02/15 Time 1:01
Morgan Stanley Investment Funds - US Growth Fund A 141.12 - 141.12 141.12 0.00 0.00% 2020/02/15 Time 1:01
Sabadell Prudente Base FI 11.2 - 11.2 11.2 0.00 0.00% 2020/02/14 Time 22:01
Sabadell Prudente Plus FI 11.307 - 11.307 11.307 0.00 0.00% 2020/02/14 Time 22:01
Sabadell Prudente Pyme FI 11.302 - 11.302 11.302 0.00 0.00% 2020/02/14 Time 22:01
Sabadell Prudente Empresa FI 11.355 - 11.355 11.355 0.00 0.00% 2020/02/14 Time 22:01
Sabadell Prudente Premier FI 11.437 - 11.437 11.437 0.00 0.00% 2020/02/14 Time 22:01
Quality Inversion Moderada FI 13.02 - 13.02 13.02 0.00 0.00% 2020/02/14 Time 22:01
Quality Inversion Conservadora FI 11.2 - 11.2 11.2 0.00 0.00% 2020/02/14 Time 22:01
Bestinver Internacional FI 47.87 - 47.87 48.02 0.00 0.00% 2020/02/14 Time 22:01
Sabadell Rendimiento Pyme FI 9.29 - 9.29 9.29 0.00 0.00% 2020/02/14 Time 22:01
Ibercaja Mixto Flexible 15 B FI 7.046 - 7.046 7.046 0.00 0.00% 2020/02/14 Time 22:01
Sabadell Rendimiento Cartera FI 9.326 - 9.326 9.326 0.00 0.00% 2020/02/14 Time 22:01
Ibercaja Crecimiento Dino¡mico A FI 7.377 - 7.377 7.377 0.00 0.00% 2020/02/14 Time 22:01
Ibercaja Crecimiento Dino¡mico B FI 7.676 - 7.676 7.676 0.00 0.00% 2020/02/14 Time 22:01
Ibercaja Seleccion Renta Internacional FI 9.57 - 9.57 9.57 0.00 0.00% 2020/02/14 Time 22:01
Julius Baer Multibond Local Emerging Bond Fund U 269.82 - 269.82 269.82 0.00 0.00% 2020/02/14 Time 22:01
Amundi Index Solutions - Amundi Index J.P. Morgan 141.4 - 141.4 141.4 0.00 0.00% 2020/02/14 Time 22:01
CS Invm Fds 2 - Credit Suisse Lux Global Security 26.09 - 25.97 26.09 0.00 0.00% 2020/02/14 Time 22:01
Amundi Index Solutions - Amundi Index MSCI Emergin 153.57 - 153.57 153.57 0.00 0.00% 2020/02/14 Time 22:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.142 - 1.14 1.142 0.00 0.00% 2020/02/14 Time 22:01
Cartera Optima Prudente A FI 117.891 - 117.891 117.891 0.00 0.00% 2020/02/14 Time 19:01
Cartera Optima Prudente B FI 113.14 - 112.98 113.14 0.00 0.00% 2020/02/14 Time 19:01
Bankia Soy Asi Cauto FI 133.4 - 133.4 133.4 0.00 0.00% 2020/02/14 Time 15:45
Bankia Soy Asi Flexible FI 123.73 - 123.73 123.73 0.00 0.00% 2020/02/14 Time 15:45
Candriam Equities L Biotechnology Class C USD Cap 682.15 - 682.15 682.15 0.00 0.00% 2020/02/14 Time 15:45
Bankia Cauto PP 121.074 - 121.074 121.074 0.00 0.00% 2020/02/14 Time 13:01
Santander Rendimiento A FI 84.72 - 84.72 84.72 0.00 0.00% 2020/02/14 Time 10:01
Mi Plan Santander Prudente PP 1.116 - 1.116 1.116 0.00 0.00% 2020/02/14 Time 10:01
Santander Select Moderado A FI 124.47 - 124.47 124.47 0.00 0.00% 2020/02/14 Time 10:01
Santander Select Moderado S FI 126.01 - 126.01 126.01 0.00 0.00% 2020/02/14 Time 10:01
Santander Rendimiento Cartera FI 93.997 - 93.997 93.997 0.00 0.00% 2020/02/14 Time 10:01
Santander Select Patrimonio A FI 110.36 - 110.36 110.36 0.00 0.00% 2020/02/14 Time 10:01
Santander Select Patrimonio S FI 112.14 - 112.14 112.14 0.00 0.00% 2020/02/14 Time 10:01
Mutuafondo Corto Plazo D FI 130.98 - 130.98 130.98 0.00 0.00% 2020/02/14 Time 6:01
Ibercaja Plus D FI 8.62 - 8.62 8.62 0.00 0.00% 2020/02/13 Time 22:01
Ibercaja BP Renta Fija A FI 7.09 - 7.09 7.09 0.00 0.00% 2020/02/13 Time 22:01
Sabadell Interos Euro Plus FI 9.447 - 9.447 9.447 0.00 0.00% 2020/02/13 Time 22:01
Sabadell Interos Euro Pyme FI 9.417 - 9.417 9.417 0.00 0.00% 2020/02/13 Time 22:01
Ibercaja Mixto Flexible 15 A FI 6.98 - 6.98 6.98 0.00 0.00% 2020/02/13 Time 22:01
Sabadell Interos Euro Cartera FI 9.481 - 9.481 9.481 0.00 0.00% 2020/02/13 Time 22:01
Sabadell Interos Euro Empresa FI 9.446 - 9.446 9.446 0.00 0.00% 2020/02/13 Time 22:01
Sabadell Interos Euro Premier FI 9.532 - 9.532 9.532 0.00 0.00% 2020/02/13 Time 22:01
Santander Inversion Corto Plazo FI 105.48 - 105.48 105.48 0.00 0.00% 2020/02/13 Time 16:03
Bankia Moderado PP 79.62 - 79.62 79.62 0.00 0.00% 2020/02/13 Time 13:01
Mi Plan Santander Moderado PP 1.357 - 1.357 1.357 0.00 0.00% 2020/02/13 Time 13:01
Sabadell Rendimiento Premier FI 9.331 - 9.331 9.331 0.00 0.00% 2020/02/12 Time 22:02
SPB RF Corto Plazo A FI 9.56 - 9.56 9.56 0.00 0.00% 2020/02/12 Time 13:04
Santander Rendimiento S FI 93.44 - 93.44 93.44 0.00 0.00% 2020/02/12 Time 13:04
Sabadell Rendimiento Plus FI 9.301 - 9.301 9.301 0.00 0.00% 2020/02/11 Time 22:02
Sabadell Rendimiento Empresa FI 9.301 - 9.301 9.301 0.00 0.00% 2020/02/11 Time 22:02
Sabadell Rendimiento Canalizador FI 9.351 - 9.351 9.351 0.00 0.00% 2020/02/11 Time 22:02
Santander Renta Fija Corto Plazo A FI 7.136 - 7.136 7.136 0.00 0.00% 2020/02/11 Time 10:02
Caixabank Monetario Rendimiento Plus FI 7.778 - 7.778 7.778 0.00 0.00% 2020/02/08 Time 13:02
Ibercaja Plus A FI 9.01 - 9.01 9.01 0.00 0.00% 2020/02/07 Time 22:03
Mutuafondo Corto Plazo A FI 136.48 - 136.48 136.5 0.00 0.00% 2020/02/07 Time 22:03
Santander Rendimiento C FI 88.53 - 88.53 88.53 0.00 0.00% 2020/02/07 Time 13:03
Santander Rendimiento B FI 89.36 - 89.36 89.36 0.00 0.00% 2020/02/07 Time 10:02
Caixabank Monetario Rendimiento Platinum FI 7.904 - 7.904 7.904 0.00 0.00% 2020/02/06 Time 12:43
Ibercaja BP Renta Fija B FI 7.11 - 7.11 7.11 0.00 0.00% 2020/02/04 Time 16:28
Sabadell Interes Euro Base FI 9.39 - 9.39 9.39 0.00 0.00% 2020/02/04 Time 16:28
Bankia Evolucion Prudente FI 128.96 - 128.902 128.96 0.00 0.00% 2020/01/29 Time 22:04
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.00 0.00% 2020/01/28 Time 22:04
SPB RF Corto Plazo I FI 9.69 - 9.69 9.69 0.00 0.00% 2020/01/27 Time 22:05
Caixabank Monetario Rendimiento Premium FI 7.84 - 7.84 7.84 0.00 0.00% 2020/01/23 Time 13:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.708 - 7.708 7.708 0.00 0.00% 2020/01/23 Time 13:03
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2020/01/22 Time 11:04
Caixabank Monetario Rendimiento Institucional FI 7.942 - 7.942 7.943 0.00 0.00% 2020/01/18 Time 13:06
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
ING Direct Fondo Naranja Renta Fija FI 13.48 - 13.48 13.48 0.00 0.00% 2020/01/10 Time 22:03
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 A FI 103.684 - 103.684 103.737 0.00 0.00% 2020/01/09 Time 13:03
Santander Generacion 1 B FI 104.452 - 104.452 104.503 0.00 0.00% 2020/01/09 Time 13:03
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
Caixabank Monetario Rendimiento Cartera FI 7.833 - 7.833 7.833 0.00 0.00% 2019/12/21 Time 13:39
Kutxabank RF Carteras FI 6.29 - 6.29 6.29 0.00 0.00% 2019/12/02 Time 19:02