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Spain
Spain

General Madrid

2,340
Live Rate
0 (0%)
Change
22 May 2019
Time 21:02:27
187 (7.41%)
Change / 3 Month
116 (5.23%)
Change / 6 Month
91 (4.02%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Concept Kaldemorgen NC 136.12 - 136.12 136.12 0.01 0.01% 2019/05/23 Time 2:02
BlackRock Strategic Funds - Fixed Income Strategie 119.17 - 119.17 119.17 0.03 0.03% 2019/05/23 Time 2:02
Pictet - Robotics HP EUR 135.97 - 135.97 135.97 0.95 0.70% 2019/05/23 Time 2:02
BBVA Multiactivo Conservador PP 11.288 - 11.288 11.288 0.02 0.15% 2019/05/23 Time 2:02
Deutsche Concept Kaldemorgen LC 143.62 - 143.62 143.62 0.01 0.01% 2019/05/23 Time 2:02
BBVA Plan Multiactivo Moderado PP 1.103 - 1.103 1.103 0.00 0.27% 2019/05/23 Time 2:02
Nordea 1 - Stable Return Fund E EUR 14.96 - 14.96 14.96 0.01 0.07% 2019/05/23 Time 2:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.11 - 15.11 15.11 0.03 0.20% 2019/05/23 Time 2:02
Morgan Stanley Investment Funds - Global Opportuni 64.74 - 64.74 64.74 0.46 0.72% 2019/05/23 Time 2:02
Morgan Stanley Investment Funds - US Growth Fund A 111.15 - 111.15 111.15 0.44 0.40% 2019/05/23 Time 2:02
Morgan Stanley Investment Funds - US Growth Fund A 124.07 - 124.07 124.07 0.62 0.50% 2019/05/23 Time 2:02
Quality Inversion Moderada FI 12.19 - 12.19 12.24 0.00 0.00% 2019/05/22 Time 23:02
Quality Inversion Conservadora FI 10.86 - 10.86 10.86 0.00 0.00% 2019/05/22 Time 23:02
Bestinfond FI 197.23 - 195.72 197.23 0.00 0.00% 2019/05/22 Time 23:02
Bestinver Internacional FI 42.31 - 41.97 42.31 0.00 0.00% 2019/05/22 Time 23:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 22.98 - 22.72 22.98 0.00 0.00% 2019/05/22 Time 23:02
Sabadell Prudente Base FI 10.84 - 10.84 10.84 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Prudente Plus FI 10.933 - 10.933 10.933 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Prudente Pyme FI 10.936 - 10.936 10.936 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Equilibrio Plus FI 16.08 - 16.08 16.08 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Prudente Empresa FI 10.98 - 10.98 10.98 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Prudente Premier FI 11.034 - 11.034 11.034 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Monetario Rendimiento Plus FI 7.786 - 7.786 7.786 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Monetario Rendimiento Cartera FI 7.832 - 7.832 7.832 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Monetario Rendimiento Platinum FI 7.912 - 7.912 7.912 0.00 0.00% 2019/05/22 Time 20:02
Albus Extra FI 8.24 - 8.24 8.24 0.00 0.00% 2019/05/22 Time 20:02
Albus Platinum FI 9.29 - 9.29 9.29 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Iter Extra FI 7.1 - 7.1 7.1 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Ahorro Plus FI 30.53 - 30.53 30.53 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Iter Platinum FI 7.08 - 7.08 7.08 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Ahorro Premium FI 30.81 - 30.81 30.81 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Ahorro Estandar FI 30.33 - 30.33 30.33 0.00 0.00% 2019/05/22 Time 20:02
Cartera Optima Moderada A FI 130.488 - 130.488 130.795 0.00 0.00% 2019/05/22 Time 20:02
Cartera Optima Prudente A FI 114.232 - 114.232 114.232 0.00 0.00% 2019/05/22 Time 20:02
Cartera Optima Prudente B FI 110.27 - 110.27 110.27 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Rendimiento Plus FI 9.304 - 9.304 9.304 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Rendimiento Pyme FI 9.295 - 9.295 9.295 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Crecimiento Plus FI 13.88 - 13.88 13.88 0.00 0.00% 2019/05/22 Time 20:02
Ibercaja Mixto Flexible 15 B FI 6.872 - 6.872 6.872 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Rendimiento Cartera FI 9.319 - 9.319 9.319 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Rendimiento Empresa FI 9.304 - 9.304 9.304 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Rendimiento Premier FI 9.33 - 9.33 9.33 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Ahorro Institucional FI 5.989 - 5.989 5.989 0.00 0.00% 2019/05/22 Time 20:02
Sabadell Rendimiento Canalizador FI 9.343 - 9.343 9.343 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Renta Fija Flexible Plus FI 9.36 - 9.36 9.36 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Seleccion Tendencias Plus FI 10.94 - 10.94 10.94 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Bolsa Seleccion Global Plus FI 12.19 - 12.19 12.19 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Renta Fija Flexible Cartera FI 6.103 - 6.103 6.103 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Renta Fija Flexible Premium FI 6.185 - 6.185 6.185 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Renta Fija Flexible Estandar FI 6.97 - 6.97 6.97 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Renta Fija Flexible Platinum FI 6.263 - 6.263 6.263 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Seleccion Tendencias Estandar FI 10.44 - 10.44 10.44 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Bolsa Seleccion Global Premium FI 12.81 - 12.81 12.81 0.00 0.00% 2019/05/22 Time 20:02
Caixabank Bolsa Seleccion Global Estandar FI 11.49 - 11.49 11.49 0.00 0.00% 2019/05/22 Time 20:02
Julius Baer Multibond Local Emerging Bond Fund U 251.39 - 251.39 251.39 0.00 0.00% 2019/05/22 Time 20:02
Amundi Index Solutions - Amundi Index MSCI Emergin 132.18 - 132.18 132.18 0.00 0.00% 2019/05/22 Time 20:02
Bankia Soy Asi Flexible FI 115.99 - 115.99 116 0.00 0.00% 2019/05/22 Time 17:03
Santander Renta Fija Corto Plazo A FI 7.131 - 7.131 7.131 0.00 0.00% 2019/05/22 Time 17:03
Candriam Equities L Biotechnology Class C USD Cap 550.89 - 550.89 550.89 0.00 0.00% 2019/05/22 Time 17:03
Bankia Cauto PP 117.266 - 117.266 117.266 0.00 0.00% 2019/05/22 Time 14:04
Bankia Moderado PP 76.203 - 76.203 76.203 0.00 0.00% 2019/05/22 Time 14:04
Bankia Soy Asi Cauto FI 128.75 - 128.75 128.75 0.00 0.00% 2019/05/22 Time 14:04
Santander Select Moderado A FI 119.27 - 119.27 119.27 0.00 0.00% 2019/05/22 Time 14:04
Santander Select Moderado S FI 120.57 - 120.57 120.57 0.00 0.00% 2019/05/22 Time 14:04
Santander Select Patrimonio A FI 106.97 - 106.97 106.97 0.00 0.00% 2019/05/22 Time 14:04
Santander Select Patrimonio S FI 108.53 - 108.53 108.53 0.00 0.00% 2019/05/22 Time 14:04
Templeton Asian Growth A acc USD 33.6 - 33.6 33.6 0.00 0.00% 2019/05/22 Time 11:03
SPB RF Corto Plazo A FI 9.539 - 9.539 9.539 0.00 0.00% 2019/05/22 Time 11:03
Santander Rendimiento S FI 93.35 - 93.35 93.35 0.00 0.00% 2019/05/22 Time 11:03
Mi Plan Santander Moderado PP 1.293 - 1.293 1.293 0.00 0.00% 2019/05/22 Time 11:03
Mi Plan Santander Prudente PP 1.094 - 1.094 1.094 0.00 0.00% 2019/05/22 Time 11:03
Santander Rendimiento Cartera FI 93.865 - 93.865 93.865 0.00 0.00% 2019/05/22 Time 11:03
Santander Inversion Corto Plazo FI 105.42 - 105.42 105.42 0.00 0.00% 2019/05/22 Time 11:03
Franklin Biotechnology Discovery Fund A(acc)USD 30.29 - 30.29 30.29 0.00 0.00% 2019/05/22 Time 8:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 229.21 - 229.21 229.21 0.00 0.00% 2019/05/22 Time 8:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.253 - 1.253 1.253 0.00 0.00% 2019/05/21 Time 23:02
Ibercaja Mixto Flexible 15 A FI 6.82 - 6.82 6.82 0.00 0.00% 2019/05/21 Time 20:02
Caixabank Equilibrio Estandar FI 15.46 - 15.46 15.46 0.00 0.00% 2019/05/21 Time 14:04
Caixabank Monetario Rendimiento Institucional FI 7.945 - 7.945 7.945 0.00 0.00% 2019/05/21 Time 14:04
Caixabank Crecimiento Estandar FI 13.56 - 13.56 13.56 0.00 0.00% 2019/05/21 Time 14:04
Santander Rendimiento A FI 85.2 - 85.2 85.2 0.00 0.00% 2019/05/21 Time 11:04
Santander Rendimiento B FI 89.69 - 89.69 89.69 0.00 0.00% 2019/05/21 Time 11:04
Santander Rendimiento C FI 88.73 - 88.73 88.73 0.00 0.00% 2019/05/21 Time 11:04
Caixabank Monetario Rendimiento Premium FI 7.848 - 7.848 7.848 0.00 0.00% 2019/05/18 Time 14:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.716 - 7.716 7.716 0.00 0.00% 2019/05/18 Time 14:03
Caixabank Renta Fija Flexible Patrimonio FI 7.03 - 7.03 7.03 0.00 0.00% 2019/05/18 Time 14:03
CABK Destino 2030 PP 11.648 - 11.648 11.661 0.00 0.00% 2019/05/18 Time 7:01
Altair Patrimonio II FI 1.004 - 1.004 1.004 0.00 0.00% 2019/05/18 Time 7:01
Altair Inversiones II FI 1.005 - 1.005 1.005 0.00 0.00% 2019/05/18 Time 7:01
Plancaixa Ambición Global PP 22.8 - 22.8 22.808 0.00 0.00% 2019/05/18 Time 7:01
Fidelity India Focus A DIST EUR 52.33 - 52.33 52.33 0.00 0.00% 2019/05/18 Time 7:01
Altair European Opportunities FI 12.853 - 12.853 12.853 0.00 0.00% 2019/05/18 Time 7:01
CABK Destino 2022 PP 11.43 - 11.43 11.43 0.00 0.00% 2019/05/18 Time 2:01
Cartera Optima Moderada B FI 125.57 - 125.57 125.57 0.00 0.00% 2019/05/18 Time 2:01
Ibercaja BP Renta Fija A FI 7.02 - 7.02 7.02 0.00 0.00% 2019/05/17 Time 20:02
Ibercaja BP Renta Fija B FI 7.03 - 7.03 7.03 0.00 0.00% 2019/05/17 Time 20:02
Ibercaja Crecimiento Dino¡mico B FI 7.526 - 7.525 7.526 0.00 0.00% 2019/05/17 Time 20:02
ING Direct Fondo Naranja Renta Fija FI 13.35 - 13.35 13.36 0.00 0.00% 2019/05/10 Time 20:03
SPB RF Corto Plazo I FI 9.65 - 9.65 9.65 0.00 0.00% 2019/05/10 Time 11:02
Santander Renta Fija Corto Plazo I FI 7.14 - 7.14 7.14 0.00 0.00% 2019/05/10 Time 11:02
Santander Acciones Espanolas C FI 23.29 - 23.29 23.29 0.00 0.00% 2019/05/04 Time 7:03
Sabadell Rendimiento Base FI 9.28 - 9.28 9.28 0.00 0.00% 2019/04/30 Time 20:03
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Time 14:02
Santander Acciones Espaonolas Cartera FI 26.052 - 26.052 26.052 0.00 0.00% 2019/04/06 Time 7:01
Santander Acciones Espaonolas D FI 23.589 - 23.589 23.589 0.00 0.00% 2019/03/30 Time 7:01
Santander Acciones Espanolas B FI 23.31 - 23.31 23.31 0.00 0.00% 2019/03/25 Time 11:05
Santander Acciones Espanolas A FI 21.09 - 21.09 21.09 0.00 0.00% 2019/03/23 Time 7:04
BBVA Proteccion 2025 PP 1.784 - 1.784 1.784 0.00 0.00% 2019/03/09 Time 1:03
Ibercaja Plus A FI 8.94 8.93 8.93 8.94 0.04 0.45% 2019/03/08 Time 23:05
Ibercaja Plus C FI 8.75 8.74 8.74 8.75 0.03 0.34% 2019/03/08 Time 23:05
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Time 23:05
Mutuafondo Corto Plazo D FI 131.57 - 131.57 131.58 0.00 0.00% 2019/03/08 Time 23:05
Ibercaja Crecimiento Dino¡mico A FI 7.268 7.26 7.26 7.268 0.07 1.00% 2019/03/08 Time 23:05
Santander Generacion 1 A FI 101.103 101.015 101.015 101.103 1.40 1.40% 2019/03/08 Time 10:34
Santander Generacion 1 B FI 101.681 101.592 101.592 101.681 1.43 1.43% 2019/03/08 Time 10:34
Santander Generacion 1 R FI 101.681 101.592 101.592 101.681 1.43 1.43% 2019/03/08 Time 10:34
Ibercaja Plus D FI 8.59 - 8.59 8.59 0.03 0.35% 2019/03/08 Time 6:16
Mutuafondo Corto Plazo A FI 136.79 - 136.79 136.79 0.00 0.00% 2019/03/08 Time 6:16
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Time 6:16
Caixabank Rentas Euribor FI 6.171 - 6.171 6.171 0.02 0.36% 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
Kutxabank RF Carteras FI 6.31 - 6.31 6.31 0.00 0.00% 2018/12/14 Time 7:03
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
Sabadell Interos Euro Plus FI 9.441 - 9.441 9.441 0.00 0.00% 2018/07/24 Time 20:06
Sabadell Interos Euro Pyme FI 9.419 - 9.419 9.419 0.00 0.00% 2018/07/24 Time 20:06
Sabadell Interos Euro Cartera FI 9.437 - 9.437 9.437 0.00 0.00% 2018/07/24 Time 20:06
Sabadell Interos Euro Empresa FI 9.441 - 9.441 9.441 0.00 0.00% 2018/07/24 Time 20:06
Sabadell Interos Euro Premier FI 9.497 - 9.497 9.497 0.00 0.00% 2018/07/24 Time 20:06
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
Sabadell Interes Euro Base FI 9.4 - 9.4 9.4 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