TGJU Local & Global Markets
Online Forum
Spain
Spain

General Madrid

2,529
Live Rate
0 (0%)
Change
24 January 2020
Time 20:32:32
56 (2.26%)
Change / 3 Month
26 (1.03%)
Change / 6 Month
59 (2.39%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Equilibrio Plus FI 16.36 - 16.36 16.36 0.00 0.00% 2020/01/25 Time 13:07
Caixabank Equilibrio Estandar FI 15.7 - 15.7 15.7 0.00 0.00% 2020/01/25 Time 13:07
Caixabank Monetario Rendimiento Platinum FI 7.904 - 7.904 7.904 0.00 0.00% 2020/01/25 Time 13:07
Albus Extra FI 8.73 - 8.73 8.73 0.00 0.00% 2020/01/25 Time 13:07
Albus Platinum FI 9.87 - 9.87 9.87 0.00 0.00% 2020/01/25 Time 13:07
Caixabank Seleccion Tendencias Plus FI 12.72 - 12.72 12.72 0.00 0.00% 2020/01/25 Time 13:07
Caixabank Seleccion Tendencias Estandar FI 12.08 - 12.08 12.08 0.00 0.00% 2020/01/25 Time 13:07
Templeton Asian Growth A acc USD 38.73 - 38.73 38.73 0.00 0.00% 2020/01/25 Time 10:02
Deutsche Concept Kaldemorgen NC 145.86 - 145.86 145.86 0.00 0.00% 2020/01/25 Time 6:02
Deutsche Concept Kaldemorgen LC 154.56 - 154.56 154.56 0.00 0.00% 2020/01/25 Time 6:02
Fidelity India Focus A DIST EUR 57.13 - 57.13 57.13 0.00 0.00% 2020/01/25 Time 6:02
Nordea 1 - Stable Return Fund E EUR 15.61 - 15.61 15.61 0.00 0.00% 2020/01/25 Time 6:02
Franklin Biotechnology Discovery Fund A(acc)USD 34.32 - 34.32 34.32 0.00 0.00% 2020/01/25 Time 6:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 16.77 - 16.77 16.77 0.00 0.00% 2020/01/25 Time 6:02
Morgan Stanley Investment Funds - Global Opportuni 72.64 - 72.64 72.64 0.00 0.00% 2020/01/25 Time 6:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 249.187 - 249.187 249.187 0.00 0.00% 2020/01/25 Time 6:02
BlackRock Strategic Funds - Fixed Income Strategie 120.8 - 120.8 120.8 0.00 0.00% 2020/01/25 Time 1:02
Pictet - Robotics HP EUR 164.44 - 164.44 164.44 0.00 0.00% 2020/01/25 Time 1:02
BBVA Multiactivo Conservador PP 11.594 - 11.594 11.594 0.00 0.00% 2020/01/25 Time 1:02
BBVA Plan Multiactivo Moderado PP 1.167 - 1.167 1.167 0.00 0.00% 2020/01/25 Time 1:02
Morgan Stanley Investment Funds - US Growth Fund A 121.41 - 121.41 121.41 0.00 0.00% 2020/01/25 Time 1:02
Morgan Stanley Investment Funds - US Growth Fund A 133.93 - 133.93 133.93 0.00 0.00% 2020/01/25 Time 1:02
Sabadell Prudente Base FI 11.15 - 11.15 11.15 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Prudente Plus FI 11.254 - 11.254 11.254 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Prudente Pyme FI 11.25 - 11.25 11.25 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Prudente Empresa FI 11.302 - 11.302 11.302 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Prudente Premier FI 11.381 - 11.381 11.381 0.00 0.00% 2020/01/24 Time 22:02
Quality Inversion Moderada FI 12.97 - 12.97 12.97 0.00 0.00% 2020/01/24 Time 22:02
Quality Inversion Conservadora FI 11.19 - 11.19 11.19 0.00 0.00% 2020/01/24 Time 22:02
Bestinfond FI 214.96 - 214.96 214.96 0.00 0.00% 2020/01/24 Time 22:02
CABK Destino 2022 PP 12.228 - 12.228 12.228 0.00 0.00% 2020/01/24 Time 22:02
CABK Destino 2030 PP 12.776 - 12.776 12.776 0.00 0.00% 2020/01/24 Time 22:02
Bestinver Internacional FI 46.68 - 46.68 46.68 0.00 0.00% 2020/01/24 Time 22:02
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Rendimiento Pyme FI 9.289 - 9.289 9.289 0.00 0.00% 2020/01/24 Time 22:02
Plancaixa Ambición Global PP 24.105 - 24.105 24.105 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Interes Euro Base FI 9.38 - 9.38 9.38 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Interos Euro Plus FI 9.435 - 9.435 9.435 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Interos Euro Pyme FI 9.406 - 9.406 9.406 0.00 0.00% 2020/01/24 Time 22:02
Ibercaja Mixto Flexible 15 B FI 7.012 - 7.012 7.012 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Interos Euro Cartera FI 9.468 - 9.468 9.468 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Interos Euro Empresa FI 9.435 - 9.435 9.435 0.00 0.00% 2020/01/24 Time 22:02
Sabadell Interos Euro Premier FI 9.519 - 9.519 9.519 0.00 0.00% 2020/01/24 Time 22:02
Ibercaja Crecimiento Dino¡mico A FI 7.363 - 7.363 7.363 0.00 0.00% 2020/01/24 Time 22:02
Ibercaja Crecimiento Dino¡mico B FI 7.659 - 7.659 7.659 0.00 0.00% 2020/01/24 Time 22:02
Julius Baer Multibond Local Emerging Bond Fund U 272.29 - 272.29 272.29 0.00 0.00% 2020/01/24 Time 22:02
Amundi Index Solutions - Amundi Index J.P. Morgan 140.53 - 140.53 140.53 0.00 0.00% 2020/01/24 Time 22:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 26.29 - 26.29 26.29 0.00 0.00% 2020/01/24 Time 22:02
Amundi Index Solutions - Amundi Index MSCI Emergin 153.09 - 153.09 154.2 0.00 0.00% 2020/01/24 Time 22:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.157 - 1.157 1.157 0.00 0.00% 2020/01/24 Time 22:02
Cartera Optima Prudente A FI 117.129 - 117.129 117.129 0.00 0.00% 2020/01/24 Time 19:02
Cartera Optima Prudente B FI 112.46 - 112.46 112.46 0.00 0.00% 2020/01/24 Time 19:02
Candriam Equities L Biotechnology Class C USD Cap 667.54 - 667.54 667.54 0.00 0.00% 2020/01/24 Time 16:02
Bankia Cauto PP 120.085 - 120.085 120.085 0.00 0.00% 2020/01/24 Time 13:02
Bankia Moderado PP 78.952 - 78.952 78.952 0.00 0.00% 2020/01/24 Time 13:02
Bankia Soy Asi Cauto FI 132.69 - 132.69 132.69 0.00 0.00% 2020/01/24 Time 13:02
SPB RF Corto Plazo A FI 9.553 - 9.553 9.553 0.00 0.00% 2020/01/24 Time 13:02
Bankia Soy Asi Flexible FI 122.79 - 122.79 122.79 0.00 0.00% 2020/01/24 Time 13:02
Santander Rendimiento C FI 88.53 - 88.53 88.53 0.00 0.00% 2020/01/24 Time 13:02
Mi Plan Santander Moderado PP 1.341 - 1.341 1.341 0.00 0.00% 2020/01/24 Time 13:02
Mi Plan Santander Prudente PP 1.109 - 1.109 1.109 0.00 0.00% 2020/01/24 Time 13:02
Santander Select Moderado A FI 123.76 - 123.76 123.76 0.00 0.00% 2020/01/24 Time 13:02
Santander Select Moderado S FI 125.28 - 125.28 125.28 0.00 0.00% 2020/01/24 Time 13:02
Santander Rendimiento Cartera FI 93.967 - 93.967 93.967 0.00 0.00% 2020/01/24 Time 13:02
Santander Select Patrimonio A FI 109.87 - 109.87 109.87 0.00 0.00% 2020/01/24 Time 13:02
Santander Select Patrimonio S FI 111.63 - 111.63 111.63 0.00 0.00% 2020/01/24 Time 13:02
Santander Renta Fija Corto Plazo A FI 7.131 - 7.131 7.131 0.00 0.00% 2020/01/24 Time 13:02
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
Caixabank Crecimiento Plus FI 14.37 - 14.37 14.37 0.00 0.00% 2020/01/23 Time 6:02
Caixabank Crecimiento Estandar FI 14.01 - 14.01 14.01 0.00 0.00% 2020/01/23 Time 6:02
Sabadell Rendimiento Premier FI 9.328 - 9.328 9.328 0.00 0.00% 2020/01/22 Time 22:03
Santander Rendimiento A FI 84.74 - 84.74 84.74 0.00 0.00% 2020/01/22 Time 11:04
Santander Rendimiento B FI 89.36 - 89.36 89.36 0.00 0.00% 2020/01/22 Time 11:04
Santander Inversion Corto Plazo FI 105.3 - 105.3 105.3 0.00 0.00% 2020/01/22 Time 11:04
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2020/01/22 Time 11:04
Sabadell Rendimiento Cartera FI 9.324 - 9.324 9.324 0.00 0.00% 2020/01/21 Time 22:04
Sabadell Rendimiento Canalizador FI 9.348 - 9.348 9.348 0.00 0.00% 2020/01/21 Time 22:04
Santander Rendimiento S FI 93.41 - 93.41 93.41 0.00 0.00% 2020/01/21 Time 10:03
Sabadell Rendimiento Plus FI 9.299 - 9.299 9.299 0.00 0.00% 2020/01/20 Time 22:03
Ibercaja Mixto Flexible 15 A FI 6.95 - 6.95 6.95 0.00 0.00% 2020/01/20 Time 22:03
Sabadell Rendimiento Empresa FI 9.299 - 9.299 9.299 0.00 0.00% 2020/01/20 Time 22:03
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
Mutuafondo Corto Plazo D FI 131 - 131 131 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
Mutuafondo Corto Plazo A FI 136.49 - 136.49 136.49 0.00 0.00% 2020/01/09 Time 6:04
Ibercaja Plus C FI 8.78 - 8.78 8.78 0.00 0.00% 2020/01/07 Time 22:02
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
Caixabank Monetario Rendimiento Plus FI 7.779 - 7.779 7.779 0.00 0.00% 2020/01/01 Time 1:01
Caixabank Monetario Rendimiento Cartera FI 7.833 - 7.833 7.833 0.00 0.00% 2019/12/21 Time 13:39
Ibercaja Plus D FI 8.61 - 8.61 8.61 0.00 0.00% 2019/12/20 Time 22:02
Ibercaja Plus A FI 9 - 9 9 0.00 0.00% 2019/12/16 Time 22:01
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2019/12/13 Time 22:01
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/12/10 Time 16:02
Kutxabank RF Carteras FI 6.29 - 6.29 6.29 0.00 0.00% 2019/12/02 Time 19:02
Caixabank Iter Platinum FI 7.09 - 7.09 7.1 0.00 0.00% 2019/10/10 Time 13:03
Caixabank Rentas Euribor FI 6.314 - 6.31 6.314 0.00 0.00% 2019/10/10 Time 13:03
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Time 14:02
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
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
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