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Spain
Spain

General Madrid

1,645
Live Rate
1 (0.09%)
Change
7 July 2020
Time 15:01:42
248 (17.72%)
Change / 3 Month
901 (35.38%)
Change / 6 Month
906 (35.51%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Bankia Cauto PP 116.464 - 116.464 116.464 0.14 0.12% 2020/07/07 Time 14:31
Bankia Moderado PP 75.93 - 75.93 75.93 0.28 0.37% 2020/07/07 Time 14:31
SPB RF Corto Plazo A FI 9.463 - 9.463 9.463 0.01 0.05% 2020/07/07 Time 14:31
Santander Rendimiento A FI 84.11 - 84.11 84.11 0.01 0.01% 2020/07/07 Time 14:31
Santander Rendimiento B FI 88.79 - 88.79 88.79 0.01 0.01% 2020/07/07 Time 14:31
Santander Rendimiento S FI 93.09 - 93.09 93.09 0.02 0.02% 2020/07/07 Time 14:31
Mi Plan Santander Prudente PP 1.072 - 1.072 1.072 0.00 0.28% 2020/07/07 Time 14:31
Santander Renta Fija Corto Plazo A FI 7.065 - 7.065 7.065 0.00 0.04% 2020/07/07 Time 14:31
AXA World Funds - Framlington Robotech A Capitalis 133.88 - 133.88 133.88 3.02 2.31% 2020/07/07 Time 14:31
SPB RF Corto Plazo I FI 9.6 - 9.6 9.6 0.01 0.10% 2020/07/07 Time 11:30
Santander Rendimiento C FI 88.04 - 88.04 88.04 0.01 0.01% 2020/07/07 Time 11:30
Mi Plan Santander Moderado PP 1.268 - 1.268 1.268 0.01 0.63% 2020/07/07 Time 11:30
Santander Rendimiento Cartera FI 93.664 - 93.664 93.664 0.02 0.02% 2020/07/07 Time 11:30
Templeton Asian Growth A acc USD 38.21 - 38.21 38.21 1.35 3.66% 2020/07/07 Time 11:30
Franklin Biotechnology Discovery Fund A(acc)USD 40.35 - 40.35 40.35 0.25 0.62% 2020/07/07 Time 8:31
Dynamic Power American Growth 21.657 - 21.657 21.657 0.35 1.63% 2020/07/07 Time 8:01
Cambridge Canadian Dividend Fund Class P 8.639 - 8.639 8.639 0.05 0.61% 2020/07/07 Time 8:01
Vanguard Japan Stock Index Fund Investor EUR Accum 199.721 - 199.721 199.721 1.76 0.89% 2020/07/07 Time 7:31
BBVA Solidaridad FI 870.43 - 870.43 870.43 0.69 0.08% 2020/07/07 Time 2:30
Bankia Soy Asi Cauto FI 129.04 - 129.04 129.04 0.06 0.05% 2020/07/07 Time 2:30
Quality Mejores Ideas FI 10.86 - 10.86 10.86 0.07 0.65% 2020/07/07 Time 2:30
Bankia Soy Asi Flexible FI 115.96 - 115.96 115.96 0.28 0.24% 2020/07/07 Time 2:30
Santander Generacion 1 A FI 101.076 - 101.076 101.076 0.06 0.06% 2020/07/07 Time 2:30
Santander Generacion 1 B FI 101.923 - 101.923 101.923 0.06 0.06% 2020/07/07 Time 2:30
Santander Generacion 1 R FI 101.923 - 101.923 101.923 0.06 0.06% 2020/07/07 Time 2:30
Bankia Evolucion Prudente FI 124.534 - 124.534 124.534 0.09 0.07% 2020/07/07 Time 2:30
Cartera Optima Prudente A FI 113.429 - 113.429 113.429 0.05 0.04% 2020/07/07 Time 2:30
Cartera Optima Prudente B FI 108.53 - 108.53 108.53 0.05 0.05% 2020/07/07 Time 2:30
Quality Inversion Moderada FI 11.6 - 11.6 11.6 0.01 0.09% 2020/07/07 Time 2:30
Santander Select Moderado A FI 116.26 - 116.26 116.26 0.13 0.11% 2020/07/07 Time 2:30
Santander Select Moderado S FI 117.78 - 117.78 117.78 0.13 0.11% 2020/07/07 Time 2:30
Deutsche Concept Kaldemorgen LC 147.79 - 147.79 147.79 0.43 0.29% 2020/07/07 Time 2:30
Deutsche Concept Kaldemorgen NC 139.04 - 139.04 139.04 0.41 0.30% 2020/07/07 Time 2:30
Santander Select Patrimonio A FI 104.61 - 104.61 104.61 0.02 0.02% 2020/07/07 Time 2:30
Santander Select Patrimonio S FI 106.38 - 106.38 106.38 0.02 0.02% 2020/07/07 Time 2:30
Quality Inversion Conservadora FI 10.33 - 10.33 10.33 0.01 0.10% 2020/07/07 Time 2:30
Santander Inversion Corto Plazo FI 101.78 - 101.78 101.78 0.02 0.02% 2020/07/07 Time 2:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 14.13 - 14.13 14.13 0.11 0.78% 2020/07/07 Time 2:30
Morgan Stanley Investment Funds - Global Opportuni 83.39 - 83.39 83.39 1.46 1.78% 2020/07/07 Time 2:30
Morgan Stanley Investment Funds - US Growth Fund A 175.92 - 175.92 175.92 2.81 1.62% 2020/07/07 Time 2:30
Morgan Stanley Investment Funds - US Growth Fund A 199.29 - 199.29 199.29 4.76 2.45% 2020/07/07 Time 2:30
BBVA Proteccion 2025 PP 1.835 - 1.834 1.835 0.00 0.00% 2020/07/06 Time 23:31
Pictet - Robotics HP EUR 176.31 - 176.31 176.31 0.00 0.00% 2020/07/06 Time 23:31
BBVA Multiactivo Conservador PP 10.806 - 10.806 10.806 0.00 0.00% 2020/07/06 Time 23:31
Nordea 1 - Stable Return Fund E EUR 15.04 - 15.04 15.04 0.00 0.00% 2020/07/06 Time 23:31
BlackRock Strategic Funds - Fixed Income Strategie 120.78 - 120.78 120.78 0.00 0.00% 2020/07/06 Time 23:31
Old Mutual Global Equity Absolute Return A EUR Hed 1.086 - 1.086 1.086 0.00 0.00% 2020/07/06 Time 23:31
Bestinfond FI 179.91 - 179.91 179.91 0.00 0.00% 2020/07/06 Time 20:31
Mutuafondo D FI 32.22 - 32.22 32.22 0.00 0.00% 2020/07/06 Time 20:31
Ibercaja Plus C FI 8.67 - 8.67 8.67 0.00 0.00% 2020/07/06 Time 20:31
Bestinver Internacional FI 39.52 - 39.52 39.52 0.00 0.00% 2020/07/06 Time 20:31
Mutuafondo Corto Plazo A FI 136.56 - 136.56 136.56 0.00 0.00% 2020/07/06 Time 20:31
Ibercaja Mixto Flexible 15 A FI 6.64 - 6.64 6.64 0.00 0.00% 2020/07/06 Time 20:31
Ibercaja Mixto Flexible 15 B FI 6.724 - 6.724 6.724 0.00 0.00% 2020/07/06 Time 20:31
Ibercaja Crecimiento Dino¡mico A FI 6.942 - 6.942 6.942 0.00 0.00% 2020/07/06 Time 20:31
Ibercaja Crecimiento Dino¡mico B FI 7.244 - 7.244 7.244 0.00 0.00% 2020/07/06 Time 20:31
Ibercaja Seleccion Renta Internacional FI 9.21 - 9.21 9.21 0.00 0.00% 2020/07/06 Time 20:31
Julius Baer Multibond Local Emerging Bond Fund U 253.12 - 253.12 253.12 0.00 0.00% 2020/07/06 Time 20:31
Vontobel Fund - Emerging Markets Equity H EUR 189.78 - 189.78 189.78 0.00 0.00% 2020/07/06 Time 17:31
Amundi Index Solutions - Amundi Index MSCI Emergin 139.71 - 139.71 139.71 0.00 0.00% 2020/07/06 Time 17:31
ING Direct Fondo Naranja Renta Fija FI 13.28 - 13.28 13.28 0.00 0.00% 2020/07/06 Time 7:01
Caixabank Destino 2022 Plus FI 6.729 - 6.729 6.729 0.00 0.00% 2020/07/05 Time 7:01
Caixabank Destino 2022 Esto¡ndar FI 6.613 - 6.613 6.613 0.00 0.00% 2020/07/05 Time 7:01
Caixabank Equilibrio Plus FI 15.51 - 15.51 15.51 0.00 0.00% 2020/07/04 Time 14:31
Caixabank Equilibrio Estandar FI 14.87 - 14.87 14.87 0.00 0.00% 2020/07/04 Time 14:31
Caixabank Seleccion Tendencias Plus FI 12.17 - 12.17 12.17 0.00 0.00% 2020/07/04 Time 14:31
Caixabank Monetario Rendimiento Cartera FI 7.833 - 7.833 7.833 0.00 0.00% 2020/07/04 Time 14:31
Caixabank Monetario Rendimiento Premium FI 7.835 - 7.835 7.835 0.00 0.00% 2020/07/04 Time 14:31
Caixabank Seleccion Tendencias Estandar FI 11.53 - 11.53 11.53 0.00 0.00% 2020/07/04 Time 14:31
CABK Equilibrio PP 8.015 - 8.015 8.015 0.00 0.00% 2020/07/03 Time 23:31
CABK Destino 2022 PP 11.508 - 11.508 11.508 0.00 0.00% 2020/07/03 Time 23:31
CABK Destino 2030 PP 11.741 - 11.741 11.741 0.00 0.00% 2020/07/03 Time 23:31
Plancaixa Ambición Global PP 22.051 - 22.051 22.051 0.00 0.00% 2020/07/03 Time 23:31
BBVA Plan Multiactivo Moderado PP 1.057 - 1.057 1.057 0.00 0.00% 2020/07/03 Time 23:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 24.96 - 24.96 24.96 0.00 0.00% 2020/07/03 Time 23:31
Mutuafondo A FI 34.34 - 34.34 34.34 0.00 0.00% 2020/07/03 Time 20:31
Ibercaja Plus A FI 8.89 - 8.89 8.89 0.00 0.00% 2020/07/03 Time 20:31
Mutuafondo Corto Plazo D FI 130.92 - 130.92 130.92 0.00 0.00% 2020/07/03 Time 20:31
Amundi Index Solutions - Amundi Index J.P. Morgan 145.16 - 145.16 145.16 0.00 0.00% 2020/07/03 Time 20:31
Caixabank Crecimiento Estandar FI 12.79 - 12.79 12.79 0.00 0.00% 2020/07/03 Time 17:31
Caixabank Monetario Rendimiento Plus FI 7.773 - 7.773 7.773 0.00 0.00% 2020/07/03 Time 17:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.703 - 7.703 7.703 0.00 0.00% 2020/07/03 Time 17:31
Caixabank Monetario Rendimiento Institucional FI 7.94 - 7.94 7.94 0.00 0.00% 2020/07/03 Time 17:31
Candriam Equities L Biotechnology Class C USD Cap 753.55 - 753.55 753.55 0.00 0.00% 2020/07/03 Time 17:31
Caixabank Crecimiento Plus FI 13.14 - 13.14 13.14 0.00 0.00% 2020/07/03 Time 14:31
Santander Renta Fija Corto Plazo I FI 7.08 - 7.08 7.08 0.00 0.00% 2020/07/03 Time 14:31
Caixabank Monetario Rendimiento Platinum FI 7.899 - 7.899 7.899 0.00 0.00% 2020/07/03 Time 14:31
Santander Sostenible 1 A FI 98.779 - 98.779 98.779 0.00 0.00% 2020/07/02 Time 14:31
Sabadell Prudente Plus FI 10.807 - 10.807 10.807 0.00 0.00% 2020/06/30 Time 20:31
Sabadell Prudente Pyme FI 10.798 - 10.798 10.798 0.00 0.00% 2020/06/30 Time 20:31
Sabadell Prudente Empresa FI 10.853 - 10.853 10.853 0.00 0.00% 2020/06/30 Time 20:31
Sabadell Rendimiento Plus FI 9.252 - 9.252 9.252 0.00 0.00% 2020/06/30 Time 20:31
Sabadell Rendimiento Cartera FI 9.283 - 9.283 9.283 0.00 0.00% 2020/06/30 Time 20:31
Sabadell Rendimiento Empresa FI 9.252 - 9.252 9.252 0.00 0.00% 2020/06/30 Time 20:31
Sabadell Rendimiento Canalizador FI 9.307 - 9.307 9.307 0.00 0.00% 2020/06/30 Time 20:31
Ibercaja BP Renta Fija B FI 7.01 - 7.01 7.01 0.00 0.00% 2020/06/29 Time 20:31
Sabadell Prudente Premier FI 10.946 - 10.946 10.946 0.00 0.00% 2020/06/29 Time 20:31
Sabadell Rendimiento Premier FI 9.283 - 9.283 9.283 0.00 0.00% 2020/06/29 Time 20:31
Sabadell Interos Euro Cartera FI 9.399 - 9.399 9.399 0.00 0.00% 2020/06/29 Time 20:31
Sabadell Interos Euro Empresa FI 9.355 - 9.355 9.355 0.00 0.00% 2020/06/29 Time 20:31
Sabadell Interos Euro Premier FI 9.447 - 9.447 9.447 0.00 0.00% 2020/06/29 Time 20:31
Sabadell Prudente Base FI 10.69 - 10.69 10.69 0.00 0.00% 2020/06/26 Time 20:31
Sabadell Interos Euro Plus FI 9.355 - 9.355 9.355 0.00 0.00% 2020/06/26 Time 20:31
Sabadell Interos Euro Pyme FI 9.324 - 9.324 9.324 0.00 0.00% 2020/06/26 Time 20:31
Sabadell Rendimiento Pyme FI 9.24 - 9.24 9.24 0.00 0.00% 2020/06/24 Time 20:37
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
Ibercaja Plus D FI 8.48 - 8.48 8.48 0.00 0.00% 2020/06/19 Time 23:31
Ibercaja BP Renta Fija A FI 6.97 - 6.97 6.97 0.00 0.00% 2020/06/17 Time 20:31
Sabadell Interes Euro Base FI 9.29 - 9.29 9.29 0.00 0.00% 2020/06/15 Time 20:31
Sabadell Rendimiento Base FI 9.22 - 9.22 9.22 0.00 0.00% 2020/06/08 Time 20:31
Kutxabank RF Carteras FI 6.27 - 6.27 6.27 0.00 0.00% 2020/06/03 Time 17:30
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