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Spain
Spain

General Madrid

1,656
Live Rate
0 (0%)
Change
24 July 2020
Time 20:31:32
273 (19.76%)
Change / 3 Month
803 (32.66%)
Change / 6 Month
748 (31.12%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Equilibrio Plus FI 15.69 - 15.69 15.69 0.00 0.00% 2020/07/25 Time 14:31
Caixabank Equilibrio Estandar FI 15.05 - 15.05 15.06 0.00 0.00% 2020/07/25 Time 14:31
Caixabank Crecimiento Estandar FI 13.06 - 13.06 13.07 0.00 0.00% 2020/07/25 Time 14:31
Caixabank Seleccion Tendencias Plus FI 12.58 - 12.58 12.58 0.00 0.00% 2020/07/25 Time 14:31
Caixabank Monetario Rendimiento Plus FI 7.779 - 7.779 7.779 0.00 0.00% 2020/07/25 Time 14:31
Caixabank Seleccion Tendencias Estandar FI 11.91 - 11.91 11.91 0.00 0.00% 2020/07/25 Time 14:31
Caixabank Monetario Rendimiento Platinum FI 7.905 - 7.905 7.905 0.00 0.00% 2020/07/25 Time 14:31
Cambridge Canadian Dividend Fund Class P 8.826 - 8.826 8.826 0.00 0.00% 2020/07/25 Time 11:01
Templeton Asian Growth A acc USD 38.41 - 38.41 38.41 0.00 0.00% 2020/07/25 Time 8:31
Franklin Biotechnology Discovery Fund A(acc)USD 40.13 - 40.13 40.13 0.00 0.00% 2020/07/25 Time 8:31
Dynamic Power American Growth 21.601 - 21.601 21.601 0.00 0.00% 2020/07/25 Time 8:01
Vanguard Japan Stock Index Fund Investor EUR Accum 197.044 - 197.044 197.044 0.00 0.00% 2020/07/25 Time 7:31
Deutsche Concept Kaldemorgen LC 147.19 - 147.19 147.19 0.00 0.00% 2020/07/25 Time 2:31
Deutsche Concept Kaldemorgen NC 138.42 - 138.42 138.42 0.00 0.00% 2020/07/25 Time 2:31
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 13.94 - 13.94 13.94 0.00 0.00% 2020/07/25 Time 2:31
Pictet - Robotics HP EUR 176.18 - 176.18 176.18 0.00 0.00% 2020/07/24 Time 23:31
BBVA Multiactivo Conservador PP 10.87 - 10.87 10.87 0.00 0.00% 2020/07/24 Time 23:31
Nordea 1 - Stable Return Fund E EUR 15 - 15 15 0.00 0.00% 2020/07/24 Time 23:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 26.34 - 26.34 26.34 0.00 0.00% 2020/07/24 Time 23:31
BlackRock Strategic Funds - Fixed Income Strategie 121.89 - 121.89 121.89 0.00 0.00% 2020/07/24 Time 23:31
Morgan Stanley Investment Funds - Global Opportuni 82.69 - 82.69 82.69 0.00 0.00% 2020/07/24 Time 23:31
Morgan Stanley Investment Funds - US Growth Fund A 168.2 - 168.2 168.2 0.00 0.00% 2020/07/24 Time 23:31
Morgan Stanley Investment Funds - US Growth Fund A 195.32 - 195.32 195.32 0.00 0.00% 2020/07/24 Time 23:31
Old Mutual Global Equity Absolute Return A EUR Hed 1.095 - 1.095 1.095 0.00 0.00% 2020/07/24 Time 23:31
Bestinfond FI 181.94 - 181.94 181.94 0.00 0.00% 2020/07/24 Time 20:31
Mutuafondo A FI 34.61 - 34.61 34.61 0.00 0.00% 2020/07/24 Time 20:31
Mutuafondo D FI 32.49 - 32.49 32.49 0.00 0.00% 2020/07/24 Time 20:31
Bestinver Internacional FI 40 - 40 40 0.00 0.00% 2020/07/24 Time 20:31
Mutuafondo Corto Plazo A FI 136.79 - 136.79 136.79 0.00 0.00% 2020/07/24 Time 20:31
Mutuafondo Corto Plazo D FI 131.11 - 131.11 131.11 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Interos Euro Premier FI 9.465 - 9.465 9.465 0.00 0.00% 2020/07/24 Time 20:31
CABK Equilibrio PP 8.138 - 8.138 8.138 0.00 0.00% 2020/07/24 Time 20:31
CABK Destino 2022 PP 11.681 - 11.681 11.681 0.00 0.00% 2020/07/24 Time 20:31
CABK Destino 2030 PP 11.986 - 11.986 11.986 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Prudente Plus FI 10.917 - 10.917 10.917 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Prudente Pyme FI 10.907 - 10.907 10.907 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Prudente Empresa FI 10.963 - 10.963 10.963 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Prudente Premier FI 11.059 - 11.059 11.059 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Rendimiento Plus FI 9.264 - 9.264 9.264 0.00 0.00% 2020/07/24 Time 20:31
Plancaixa Ambición Global PP 22.504 - 22.504 22.504 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Interos Euro Plus FI 9.372 - 9.372 9.372 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Rendimiento Cartera FI 9.296 - 9.296 9.296 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Rendimiento Empresa FI 9.264 - 9.264 9.264 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Rendimiento Premier FI 9.296 - 9.296 9.296 0.00 0.00% 2020/07/24 Time 20:31
Sabadell Rendimiento Canalizador FI 9.32 - 9.32 9.32 0.00 0.00% 2020/07/24 Time 20:31
Julius Baer Multibond Local Emerging Bond Fund U 259.83 - 259.83 259.83 0.00 0.00% 2020/07/24 Time 20:31
Amundi Index Solutions - Amundi Index J.P. Morgan 146.21 - 146.21 146.21 0.00 0.00% 2020/07/24 Time 20:31
Amundi Index Solutions - Amundi Index MSCI Emergin 141.63 - 141.63 141.63 0.00 0.00% 2020/07/24 Time 20:31
Ibercaja Plus A FI 8.93 - 8.93 8.93 0.00 0.00% 2020/07/24 Time 17:31
Ibercaja BP Renta Fija A FI 7.01 - 7.01 7.01 0.00 0.00% 2020/07/24 Time 17:31
Ibercaja Mixto Flexible 15 B FI 6.786 - 6.786 6.786 0.00 0.00% 2020/07/24 Time 17:31
Ibercaja Crecimiento Dino¡mico A FI 6.979 - 6.979 6.979 0.00 0.00% 2020/07/24 Time 17:31
Ibercaja Crecimiento Dino¡mico B FI 7.285 - 7.285 7.285 0.00 0.00% 2020/07/24 Time 17:31
Ibercaja Seleccion Renta Internacional FI 9.27 - 9.27 9.27 0.00 0.00% 2020/07/24 Time 17:31
Vontobel Fund - Emerging Markets Equity H EUR 198.88 - 198.88 198.88 0.00 0.00% 2020/07/24 Time 17:31
Candriam Equities L Biotechnology Class C USD Cap 753.01 - 753.01 753.01 0.00 0.00% 2020/07/24 Time 17:31
Bankia Cauto PP 116.825 - 116.825 116.825 0.00 0.00% 2020/07/24 Time 14:31
Bankia Moderado PP 76.216 - 76.216 76.216 0.00 0.00% 2020/07/24 Time 14:31
Bankia Soy Asi Cauto FI 130.49 - 130.49 130.49 0.00 0.00% 2020/07/24 Time 14:31
Bankia Soy Asi Flexible FI 118.94 - 118.94 118.94 0.00 0.00% 2020/07/24 Time 14:31
Santander Rendimiento B FI 88.89 - 88.89 88.89 0.00 0.00% 2020/07/24 Time 14:31
Santander Rendimiento C FI 88.14 - 88.14 88.14 0.00 0.00% 2020/07/24 Time 14:31
Santander Rendimiento S FI 93.21 - 93.21 93.21 0.00 0.00% 2020/07/24 Time 14:31
Santander Sostenible 1 A FI 100.314 - 100.314 100.314 0.00 0.00% 2020/07/24 Time 14:31
Caixabank Crecimiento Plus FI 13.42 - 13.42 13.42 0.00 0.00% 2020/07/24 Time 14:31
Eurovalor Renta Fija Corto FI 93.69 - 93.68 93.69 0.00 0.00% 2020/07/24 Time 14:31
Quality Inversion Moderada FI 11.8 - 11.8 11.8 0.00 0.00% 2020/07/24 Time 14:31
Caixabank Destino 2022 Plus FI 6.831 - 6.822 6.831 0.00 0.00% 2020/07/24 Time 14:31
Santander Select Moderado A FI 118.3 - 118.3 118.3 0.00 0.00% 2020/07/24 Time 14:31
Santander Select Moderado S FI 119.86 - 119.86 119.86 0.00 0.00% 2020/07/24 Time 14:31
Santander Rendimiento Cartera FI 93.792 - 93.792 93.792 0.00 0.00% 2020/07/24 Time 14:31
Santander Select Patrimonio A FI 105.89 - 105.89 105.89 0.00 0.00% 2020/07/24 Time 14:31
Santander Select Patrimonio S FI 107.69 - 107.69 107.69 0.00 0.00% 2020/07/24 Time 14:31
Quality Inversion Conservadora FI 10.41 - 10.41 10.41 0.00 0.00% 2020/07/24 Time 14:31
Santander Renta Fija Corto Plazo A FI 7.089 - 7.089 7.089 0.00 0.00% 2020/07/24 Time 14:31
Caixabank Monetario Rendimiento Cartera FI 7.839 - 7.839 7.839 0.00 0.00% 2020/07/24 Time 14:31
SPB RF Corto Plazo A FI 9.495 - 9.495 9.495 0.00 0.00% 2020/07/24 Time 11:31
Santander Inversion Corto Plazo FI 102.66 - 102.66 102.66 0.00 0.00% 2020/07/24 Time 11:31
BBVA Plan Multiactivo Moderado PP 1.067 - 1.067 1.067 0.00 0.00% 2020/07/23 Time 23:31
Ibercaja Plus D FI 8.52 - 8.52 8.52 0.00 0.00% 2020/07/23 Time 20:31
Kutxabank RF Carteras FI 6.28 - 6.28 6.28 0.00 0.00% 2020/07/23 Time 20:31
Sabadell Prudente Base FI 10.8 - 10.8 10.8 0.00 0.00% 2020/07/23 Time 20:31
Ibercaja BP Renta Fija B FI 7.04 - 7.04 7.04 0.00 0.00% 2020/07/23 Time 20:31
Sabadell Rendimiento Pyme FI 9.252 - 9.252 9.252 0.00 0.00% 2020/07/23 Time 20:31
Sabadell Interos Euro Pyme FI 9.341 - 9.341 9.341 0.00 0.00% 2020/07/23 Time 20:31
Ibercaja Mixto Flexible 15 A FI 6.7 - 6.7 6.7 0.00 0.00% 2020/07/23 Time 20:31
Sabadell Interos Euro Cartera FI 9.418 - 9.418 9.418 0.00 0.00% 2020/07/23 Time 20:31
Sabadell Interos Euro Empresa FI 9.372 - 9.372 9.372 0.00 0.00% 2020/07/23 Time 20:31
Mi Plan Santander Moderado PP 1.278 - 1.278 1.278 0.00 0.00% 2020/07/23 Time 14:31
Mi Plan Santander Prudente PP 1.078 - 1.078 1.078 0.00 0.00% 2020/07/23 Time 14:31
Caixabank Monetario Rendimiento Premium FI 7.84 - 7.84 7.84 0.00 0.00% 2020/07/23 Time 14:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.708 - 7.708 7.708 0.00 0.00% 2020/07/23 Time 14:31
Caixabank Monetario Rendimiento Institucional FI 7.946 - 7.946 7.946 0.00 0.00% 2020/07/23 Time 14:31
Santander Rendimiento A FI 84.18 - 84.18 84.18 0.00 0.00% 2020/07/23 Time 11:31
AXA World Funds - Framlington Robotech A Capitalis 139.58 - 139.25 139.58 0.00 0.00% 2020/07/23 Time 8:31
Ibercaja Plus C FI 8.7 - 8.7 8.7 0.00 0.00% 2020/07/22 Time 20:31
Sabadell Interes Euro Base FI 9.31 - 9.31 9.31 0.00 0.00% 2020/07/22 Time 20:31
SPB RF Corto Plazo I FI 9.63 - 9.63 9.63 0.00 0.00% 2020/07/22 Time 11:32
Caixabank Destino 2022 Esto¡ndar FI 6.688 - 6.688 6.688 0.00 0.00% 2020/07/22 Time 2:31
Santander Renta Fija Corto Plazo I FI 7.1 - 7.1 7.1 0.00 0.00% 2020/07/21 Time 14:31
BBVA Proteccion 2025 PP 1.84 - 1.838 1.84 0.00 0.00% 2020/07/17 Time 23:31
Robeco Global FinTech Equities D EUR 141.89 - 141.89 143.45 0.00 0.00% 2020/07/17 Time 17:31
BBVA Solidaridad FI 872.94 - 872.94 874.75 0.00 0.00% 2020/07/17 Time 14:31
Quality Mejores Ideas FI 11.01 - 11.01 11.14 0.00 0.00% 2020/07/17 Time 14:31
Bankia Evolucion Prudente FI 124.862 - 124.862 125.003 0.00 0.00% 2020/07/17 Time 14:31
Cartera Optima Prudente A FI 113.742 - 113.739 113.742 0.00 0.00% 2020/07/17 Time 11:31
Santander Generacion 1 A FI 101.54 - 101.54 101.54 0.00 0.00% 2020/07/17 Time 7:01
Santander Generacion 1 B FI 102.398 - 102.398 102.398 0.00 0.00% 2020/07/17 Time 7:01
Santander Generacion 1 R FI 102.398 - 102.398 102.398 0.00 0.00% 2020/07/17 Time 7:01
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
Sabadell Rendimiento Base FI 9.23 - 9.23 9.23 0.00 0.00% 2020/07/14 Time 23:31
Trea Cajamar Renta Fija FI 10.751 - 10.747 10.751 0.00 0.00% 2020/07/08 Time 17:31
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
Fidelity India Focus A DIST EUR 42 - 42 42 0.00 0.00% 2020/04/18 Time 7:00
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