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2024 Apr 24 21:07:41
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Spain
Spain

General Madrid

2,377
Live Rate
0 (0%)
Change
13 March 2024
Time 16:55:29
88 (3.57%)
Change / 3 Month
80 (3.47%)
Change / 6 Month
151 (6.80%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Bankia Cauto PP 112.652 112.652 112.652 112.652 0.37 0.33% 2024/04/24 Time 17:27
CABK Equilibrio PP 8.503 8.503 8.503 8.503 0.03 0.40% 2024/04/24 Time 17:27
CABK Destino 2022 PP 13.064 13.064 13.064 13.064 0.04 0.31% 2024/04/24 Time 17:27
CABK Destino 2030 PP 14.632 14.632 14.632 14.632 0.08 0.55% 2024/04/24 Time 17:27
Plancaixa Tendencias PP 27.934 27.934 27.934 27.934 0.02 0.07% 2024/04/24 Time 17:27
CABK RV International PP 11.567 11.567 11.567 11.567 0.12 1.08% 2024/04/24 Time 17:27
Plancaixa Ambición Global PP 25.732 25.732 25.732 25.732 0.15 0.57% 2024/04/24 Time 17:27
Unicorp Seleccion Prudente FI 5.914 5.914 5.914 5.914 0.01 0.14% 2024/04/24 Time 17:27
Edmond de Rothschild Fund - Big Data A USD 264.49 264.49 264.49 264.49 1.92 0.73% 2024/04/24 Time 17:27
Caixabank Ahorro Plus FI 29.87 29.87 29.87 29.87 0.04 0.13% 2024/04/24 Time 14:23
Estrategia Acumulacion FI 9.562 9.562 9.562 9.562 0.00 0.04% 2024/04/24 Time 14:23
Bankia Soy Asi Flexible FI 131.74 131.74 131.74 131.74 0.53 0.40% 2024/04/24 Time 14:23
Caixabank Ahorro Premium FI 30.25 30.25 30.25 30.25 0.04 0.13% 2024/04/24 Time 14:23
Caixabank Ahorro Estandar FI 29.55 29.55 29.55 29.55 0.03 0.10% 2024/04/24 Time 14:23
Estrategia Capital FI 9.979 9.979 9.979 9.979 0.00 0.04% 2024/04/24 Time 14:23
Quality Mejores Ideas FI 13.75 13.75 13.75 13.75 0.10 0.73% 2024/04/24 Time 14:23
Caixabank Ahorro Institucional FI 5.954 5.954 5.954 5.954 0.01 0.12% 2024/04/24 Time 14:23
Caixabank Seleccion Tendencias Plus FI 16.12 16.12 16.12 16.12 0.13 0.81% 2024/04/24 Time 14:23
Amundi Index Solutions - Amundi Index J.P. Morgan 121.25 121.25 121.25 121.25 0.11 0.09% 2024/04/24 Time 14:23
Candriam Equities L Biotechnology Class C USD Cap 798.81 798.81 798.81 798.81 10.24 1.30% 2024/04/24 Time 14:23
Caixabank Seleccion Tendencias Estandar FI 14.89 14.89 14.89 14.89 0.12 0.81% 2024/04/24 Time 14:23
Amundi Index Solutions - Amundi Index MSCI Emergin 155.85 155.85 155.85 155.85 0.39 0.25% 2024/04/24 Time 14:23
Bankia Soy Asi Cauto FI 131.24 131.24 131.24 131.24 0.25 0.19% 2024/04/24 Time 14:22
Caixabank Monetario Rendimiento Plus FI 7.975 7.975 7.975 7.975 0.00 0.03% 2024/04/24 Time 14:22
Caixabank Monetario Rendimiento Premium FI 8.065 8.065 8.065 8.065 0.00 0.02% 2024/04/24 Time 14:22
Caixabank Monetario Rendimiento Platinum FI 8.162 8.162 8.162 8.162 0.00 0.02% 2024/04/24 Time 14:22
Caixabank Monetario Rendimiento Esto¡ndar FI 7.875 7.875 7.875 7.875 0.00 0.03% 2024/04/24 Time 14:22
Caixabank Monetario Rendimiento Institucional FI 8.236 8.236 8.236 8.236 0.00 0.02% 2024/04/24 Time 14:22
Quality Inversion Moderada FI 13.33 13.33 13.33 13.33 0.04 0.30% 2024/04/24 Time 14:22
Quality Inversion Conservadora FI 10.82 10.82 10.82 10.82 0.01 0.09% 2024/04/24 Time 14:22
Caixabank Monetario Rendimiento Cartera FI 8.14 8.14 8.14 8.14 0.00 0.02% 2024/04/24 Time 14:22
Santander PB Cartera 20 FI 101.91 101.91 101.91 101.91 0.22 0.22% 2024/04/24 Time 13:31
Santander Sostenible 1 A FI 98.56 98.56 98.56 98.56 0.25 0.25% 2024/04/24 Time 13:31
SPB RF Corto Plazo A FI 9.716 9.716 9.716 9.716 0.00 0.03% 2024/04/24 Time 13:31
SPB RF Corto Plazo I FI 9.97 9.97 9.97 9.97 0.01 0.10% 2024/04/24 Time 13:31
Santander Rendimiento S FI 96.8 96.8 96.8 96.8 0.02 0.02% 2024/04/24 Time 13:31
Santander Sostenible 1 C FI 99.636 99.636 99.636 99.636 0.25 0.25% 2024/04/24 Time 13:31
Eurovalor Renta Fija Corto FI 92.99 92.99 92.99 92.99 0.10 0.11% 2024/04/24 Time 13:31
Mi Plan Santander Prudente PP 1.05 1.05 1.05 1.05 0.00 0.10% 2024/04/24 Time 13:31
Santander Rendimiento A FI 84.53 84.53 84.53 84.53 0.01 0.01% 2024/04/24 Time 13:31
Santander Rendimiento B FI 90.09 90.09 90.09 90.09 0.02 0.02% 2024/04/24 Time 13:31
Santander Rendimiento C FI 90 90 90 90 0.01 0.01% 2024/04/24 Time 13:31
Mi Plan Santander Moderado PP 1.347 1.347 1.347 1.347 0.00 0.15% 2024/04/24 Time 13:31
Santander Rendimiento Cartera FI 97.607 97.607 97.607 97.607 0.02 0.02% 2024/04/24 Time 13:31
Santander Select Patrimonio A FI 104.52 104.52 104.52 104.52 0.23 0.22% 2024/04/24 Time 13:31
Santander Select Patrimonio S FI 106.3 106.3 106.3 106.3 0.24 0.23% 2024/04/24 Time 13:31
Santander Select Decidido A FI 145.21 145.21 145.21 145.21 0.59 0.41% 2024/04/24 Time 13:31
Santander Select Decidido S FI 147.52 147.52 147.52 147.52 0.60 0.41% 2024/04/24 Time 13:31
Santander 100 Valor Creciente 2 FI 100.569 100.569 100.569 100.569 0.04 0.04% 2024/04/24 Time 13:31
Deutsche Concept Kaldemorgen LC 169.36 169.36 169.36 169.36 0.23 0.14% 2024/04/24 Time 8:31
Deutsche Concept Kaldemorgen NC 155.79 155.79 155.79 155.79 0.21 0.13% 2024/04/24 Time 8:31
Templeton Asian Growth A acc USD 34.24 34.24 34.24 34.24 0.35 1.03% 2024/04/24 Time 8:31
Franklin Biotechnology Discovery Fund A(acc)USD 39.35 39.35 39.35 39.35 0.50 1.29% 2024/04/24 Time 8:31
Vanguard Japan Stock Index Fund Investor EUR Accum 270.173 270.173 270.173 270.173 0.98 0.36% 2024/04/24 Time 8:31
Dynamic Power American Growth 13.356 13.356 13.356 13.356 0.43 3.34% 2024/04/24 Time 8:03
Cambridge Canadian Dividend Fund Class P 12.038 12.038 12.038 12.038 0.06 0.53% 2024/04/24 Time 8:03
Pictet - Robotics HP EUR 247.54 247.54 247.54 247.54 3.95 1.62% 2024/04/24 Time 2:24
Fidelity India Focus A DIST EUR 86.45 86.45 86.45 86.45 0.39 0.45% 2024/04/24 Time 2:24
BlackRock Global Global Allocation E2 EUR 62.09 62.09 62.09 62.09 0.10 0.16% 2024/04/24 Time 2:24
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 22.41 22.41 22.41 22.41 0.22 0.99% 2024/04/24 Time 2:24
BBVA Multiactivo Conservador PP 11.253 11.253 11.253 11.253 0.00 0.00% 2024/04/23 Time 23:22
Nordea 1 - Stable Return Fund E EUR 15.158 15.158 15.158 15.158 0.00 0.00% 2024/04/23 Time 23:22
CS Invm Fds 2 - Credit Suisse Lux Global Security 32.47 32.47 32.47 32.47 0.00 0.00% 2024/04/23 Time 23:22
BlackRock Strategic Funds - Fixed Income Strategie 126.47 126.47 126.39 126.47 0.00 0.00% 2024/04/23 Time 23:22
Morgan Stanley Investment Funds - Global Opportuni 87.11 87.11 87.11 87.11 0.00 0.00% 2024/04/23 Time 23:22
Morgan Stanley Investment Funds - US Growth Fund A 149.17 149.17 149.17 149.17 0.00 0.00% 2024/04/23 Time 23:22
Old Mutual Global Equity Absolute Return A EUR Hed 1.54 1.54 1.54 1.54 0.00 0.00% 2024/04/23 Time 23:22
BBVA Plan Multiactivo Moderado PP 1.211 1.211 1.211 1.211 0.00 0.00% 2024/04/23 Time 22:50
Bestinfond FI 267.26 267.26 267.26 267.26 0.00 0.00% 2024/04/23 Time 19:53
Mutuafondo A FI 36.37 36.37 36.37 36.37 0.00 0.00% 2024/04/23 Time 19:53
Mutuafondo D FI 33.79 33.79 33.79 33.79 0.00 0.00% 2024/04/23 Time 19:53
Mutuafondo Corto Plazo A FI 142.07 142.07 142.07 142.07 0.00 0.00% 2024/04/23 Time 19:53
Mutuafondo Corto Plazo D FI 134.9 134.9 134.9 134.9 0.00 0.00% 2024/04/23 Time 19:53
Julius Baer Multibond Local Emerging Bond Fund U 234.66 234.66 234.66 234.66 0.00 0.00% 2024/04/23 Time 19:53
azValor Internacional FI 236.716 236.716 236.716 236.716 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Prudente Base FI 10.88 10.88 10.88 10.88 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Prudente Plus FI 11.076 11.076 11.076 11.076 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Prudente Pyme FI 11.025 11.025 11.025 11.025 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Prudente Empresa FI 11.123 11.123 11.123 11.123 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Prudente Premier FI 11.346 11.346 11.346 11.346 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Rendimiento Plus FI 9.542 9.542 9.542 9.542 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Rendimiento Pyme FI 9.502 9.502 9.502 9.502 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Rendimiento Cartera FI 9.661 9.661 9.661 9.661 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Rendimiento Empresa FI 9.542 9.542 9.542 9.542 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Rendimiento Premier FI 9.633 9.633 9.633 9.633 0.00 0.00% 2024/04/23 Time 19:53
Sabadell Rendimiento Canalizador FI 9.686 9.686 9.686 9.686 0.00 0.00% 2024/04/23 Time 19:53
Ibercaja Plus D FI 8.55 8.55 8.55 8.55 0.00 0.00% 2024/04/23 Time 16:43
IBERCAJA GESTIÓN EQUILIBRADA, FI 6.247 6.247 6.247 6.247 0.00 0.00% 2024/04/23 Time 16:43
Ibercaja Gestion Garantizado 5 FI 7.168 7.168 7.168 7.168 0.00 0.00% 2024/04/23 Time 16:43
Ibercaja Gestion Garantizado 6 FI 5.895 5.895 5.895 5.895 0.00 0.00% 2024/04/23 Time 16:43
Ibercaja Crecimiento Dino¡mico A FI 7.048 7.048 7.048 7.048 0.00 0.00% 2024/04/23 Time 16:43
Ibercaja Crecimiento Dino¡mico B FI 7.555 7.555 7.555 7.555 0.00 0.00% 2024/04/23 Time 16:43
Ibercaja Seleccion Renta Internacional FI 9.76 9.76 9.76 9.76 0.00 0.00% 2024/04/23 Time 16:43
Ibercaja Plus C FI 8.81 8.81 8.8 8.81 0.00 0.00% 2024/04/18 Time 20:40
Ibercaja Plus A FI 9.14 9.14 9.13 9.14 0.00 0.00% 2024/04/18 Time 20:12
Sabadell Rendimiento Base FI 9.45 9.45 9.45 9.45 0.00 0.00% 2024/04/16 Time 23:37
Kutxabank RF Carteras FI 6.47 6.47 6.47 6.47 0.00 0.00% 2024/04/05 Time 17:36
Santander Renta Fija Corto Plazo A FI 7.009 7.009 7.009 7.009 0.00 0.00% 2023/10/23 Time 18:00
Santander Renta Fija Corto Plazo I FI 6.97 6.97 6.97 6.97 0.00 0.00% 2023/10/23 Time 18:00
Santander Renta Fija Ahorro Cartera FI 7.214 7.214 7.214 7.214 0.00 0.00% 2023/10/23 Time 18:00
Estrategia Inversión FI 13.963 13.963 13.963 13.963 0.00 0.00% 2023/09/27 Time 20:56
Bestinver Internacional FI 48.87 48.87 48.87 48.87 0.00 0.00% 2023/09/27 Time 20:56
Trea Cajamar Renta Fija FI 10.759 10.759 10.759 10.759 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Equilibrio Plus FI 15.28 15.28 15.28 15.28 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Crecimiento Plus FI 13.31 13.31 13.31 13.31 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Equilibrio Premium FI 15.58 15.58 15.58 15.58 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Equilibrio Estandar FI 14.54 14.54 14.54 14.54 0.00 0.00% 2023/09/27 Time 20:56
Caixabank Crecimiento Estandar FI 12.89 12.89 12.89 12.89 0.00 0.00% 2023/09/27 Time 20:56
Santander Inversion Corto Plazo FI 103.52 103.52 103.52 103.52 0.00 0.00% 2023/09/27 Time 20:56
Vontobel Fund - Emerging Markets Equity H EUR 199.13 199.13 199.13 199.13 0.00 0.00% 2023/09/27 Time 20:56
AXA World Funds - Framlington Robotech A Capitalis 166.14 166.14 166.14 166.14 0.00 0.00% 2023/09/27 Time 20:56
Inversabadell 25 Plus FI 11.062 11.062 11.062 11.075 0.00 0.00% 2022/11/10 Time 22:47
Inversabadell 25 Pyme FI 10.979 10.979 10.948 10.979 0.00 0.00% 2022/11/09 Time 22:48
Inversabadell 25 Premier FI 11.26 11.26 11.259 11.26 0.00 0.00% 2022/11/08 Time 22:47
InverSabadell 25 Base FI 10.45 10.45 10.45 10.47 0.00 0.00% 2022/11/07 Time 23:18
Inversabadell 25 Empresa FI 11.253 11.253 11.252 11.253 0.00 0.00% 2022/11/03 Time 22:48
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