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Spain
Spain

General Madrid

2,466
Live Rate
0 (0%)
Change
20 February 2020
Time 20:32:18
121 (5.17%)
Change / 3 Month
251 (11.33%)
Change / 6 Month
22 (0.86%)
Annual Fluctuation

Spain

Indicator Value Previous Low High Change Change % Time Chart
Mutuafondo Corto Plazo D FI 130.97 - 130.97 130.97 0.01 0.01% 2020/02/21 Time 6:02
Dynamic Power American Growth 23.132 - 23.132 23.132 0.20 0.87% 2020/02/21 Time 6:02
Cambridge Canadian Dividend Fund Class P 10.452 - 10.452 10.452 0.01 0.10% 2020/02/21 Time 6:02
Julius Baer Multibond Local Emerging Bond Fund U 269.41 - 269.41 269.41 0.03 0.01% 2020/02/21 Time 6:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 16.87 - 16.87 16.87 0.05 0.30% 2020/02/21 Time 6:02
BBVA Multiactivo Conservador PP 11.64 - 11.64 11.64 0.02 0.15% 2020/02/21 Time 1:01
BBVA Plan Multiactivo Moderado PP 1.178 - 1.178 1.178 0.00 0.34% 2020/02/21 Time 1:01
Morgan Stanley Investment Funds - Global Opportuni 75.54 - 75.54 75.54 0.30 0.40% 2020/02/21 Time 1:01
Morgan Stanley Investment Funds - US Growth Fund A 134.35 - 134.35 134.35 0.56 0.42% 2020/02/21 Time 1:01
Morgan Stanley Investment Funds - US Growth Fund A 145.32 - 145.32 145.32 0.99 0.69% 2020/02/21 Time 1:01
Quality Inversion Moderada FI 13 - 13 13.04 0.00 0.00% 2020/02/20 Time 22:02
Quality Inversion Conservadora FI 11.19 - 11.19 11.21 0.00 0.00% 2020/02/20 Time 22:02
Bestinfond FI 219.13 - 219.13 219.13 0.00 0.00% 2020/02/20 Time 22:02
Bestinver Internacional FI 47.62 - 47.62 47.62 0.00 0.00% 2020/02/20 Time 22:02
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2020/02/20 Time 22:02
Ibercaja Mixto Flexible 15 B FI 7.05 - 7.045 7.05 0.00 0.00% 2020/02/20 Time 22:02
Amundi Index Solutions - Amundi Index J.P. Morgan 141.73 - 141.73 141.73 0.00 0.00% 2020/02/20 Time 22:02
Amundi Index Solutions - Amundi Index MSCI Emergin 154.04 - 154.04 154.04 0.00 0.00% 2020/02/20 Time 22:02
Cartera Optima Prudente A FI 118.139 - 118.139 118.139 0.00 0.00% 2020/02/20 Time 19:02
Cartera Optima Prudente B FI 113.36 - 113.36 113.36 0.00 0.00% 2020/02/20 Time 19:02
Candriam Equities L Biotechnology Class C USD Cap 686.07 - 686.07 686.07 0.00 0.00% 2020/02/20 Time 16:02
Caixabank Destino 2022 Plus FI 7.323 - 7.318 7.323 0.00 0.00% 2020/02/20 Time 13:03
Caixabank Destino 2022 Esto¡ndar FI 7.207 - 7.203 7.207 0.00 0.00% 2020/02/20 Time 13:03
Albus Extra FI 8.82 - 8.82 8.82 0.00 0.00% 2020/02/20 Time 13:03
Bankia Cauto PP 121.304 - 121.304 121.304 0.00 0.00% 2020/02/20 Time 13:03
Albus Platinum FI 9.98 - 9.98 9.98 0.00 0.00% 2020/02/20 Time 13:03
Bankia Moderado PP 79.653 - 79.653 79.653 0.00 0.00% 2020/02/20 Time 13:03
Bankia Soy Asi Flexible FI 124.44 - 124.44 124.44 0.00 0.00% 2020/02/20 Time 13:03
Caixabank Equilibrio Estandar FI 15.8 - 15.8 15.8 0.00 0.00% 2020/02/20 Time 13:03
Caixabank Seleccion Tendencias Estandar FI 12.36 - 12.36 12.37 0.00 0.00% 2020/02/20 Time 13:03
Caixabank Equilibrio Plus FI 16.46 - 16.46 16.46 0.00 0.00% 2020/02/20 Time 13:03
Caixabank Monetario Rendimiento Platinum FI 7.903 - 7.903 7.903 0.00 0.00% 2020/02/20 Time 13:03
Bankia Soy Asi Cauto FI 133.78 - 133.78 133.78 0.00 0.00% 2020/02/20 Time 13:03
Santander Rendimiento A FI 84.71 - 84.71 84.71 0.00 0.00% 2020/02/20 Time 13:03
Santander Inversion Corto Plazo FI 105.64 - 105.63 105.64 0.00 0.00% 2020/02/20 Time 13:03
Templeton Asian Growth A acc USD 38.46 - 38.46 38.46 0.00 0.00% 2020/02/20 Time 10:01
Mi Plan Santander Moderado PP 1.36 - 1.36 1.36 0.00 0.00% 2020/02/20 Time 10:01
Mi Plan Santander Prudente PP 1.117 - 1.117 1.117 0.00 0.00% 2020/02/20 Time 10:01
Santander Rendimiento Cartera FI 94.001 - 94.001 94.001 0.00 0.00% 2020/02/20 Time 10:01
Franklin Biotechnology Discovery Fund A(acc)USD 36.79 - 36.79 36.79 0.00 0.00% 2020/02/20 Time 10:01
Dynamic Power American Growth 17.635 - 17.635 17.635 0.00 0.00% 2020/02/20 Time 7:01
Deutsche Concept Kaldemorgen NC 147.56 - 147.56 147.56 0.00 0.00% 2020/02/20 Time 6:01
Caixabank Crecimiento Plus FI 14.46 - 14.46 14.46 0.00 0.00% 2020/02/20 Time 6:01
Santander Select Moderado A FI 124.88 - 124.88 124.88 0.00 0.00% 2020/02/20 Time 6:01
Santander Select Moderado S FI 126.43 - 126.43 126.43 0.00 0.00% 2020/02/20 Time 6:01
Deutsche Concept Kaldemorgen LC 156.42 - 156.42 156.42 0.00 0.00% 2020/02/20 Time 6:01
Santander Select Patrimonio A FI 110.56 - 110.56 110.56 0.00 0.00% 2020/02/20 Time 6:01
Santander Select Patrimonio S FI 112.34 - 112.34 112.34 0.00 0.00% 2020/02/20 Time 6:01
Caixabank Seleccion Tendencias Plus FI 13.02 - 13.02 13.02 0.00 0.00% 2020/02/20 Time 6:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 250.056 - 250.056 250.056 0.00 0.00% 2020/02/20 Time 6:01
BlackRock Strategic Funds - Fixed Income Strategie 120.85 - 120.85 120.85 0.00 0.00% 2020/02/20 Time 1:01
Pictet - Robotics HP EUR 161.81 - 161.81 161.81 0.00 0.00% 2020/02/20 Time 1:01
Nordea 1 - Stable Return Fund E EUR 15.59 - 15.59 15.59 0.00 0.00% 2020/02/20 Time 1:01
CS Invm Fds 2 - Credit Suisse Lux Global Security 26.1 - 26.1 26.1 0.00 0.00% 2020/02/20 Time 1:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.144 - 1.144 1.144 0.00 0.00% 2020/02/20 Time 1:01
Sabadell Prudente Empresa FI 11.37 - 11.37 11.37 0.00 0.00% 2020/02/19 Time 22:02
Sabadell Rendimiento Pyme FI 9.29 - 9.29 9.29 0.00 0.00% 2020/02/19 Time 22:02
Sabadell Interos Euro Plus FI 9.446 - 9.446 9.446 0.00 0.00% 2020/02/19 Time 22:02
Sabadell Interos Euro Pyme FI 9.416 - 9.416 9.416 0.00 0.00% 2020/02/19 Time 22:02
Sabadell Interos Euro Cartera FI 9.481 - 9.481 9.481 0.00 0.00% 2020/02/19 Time 22:02
Sabadell Interos Euro Empresa FI 9.445 - 9.445 9.445 0.00 0.00% 2020/02/19 Time 22:02
Sabadell Interos Euro Premier FI 9.531 - 9.531 9.531 0.00 0.00% 2020/02/19 Time 22:02
Ibercaja Crecimiento Dino¡mico B FI 7.681 - 7.681 7.681 0.00 0.00% 2020/02/19 Time 22:02
Caixabank Monetario Rendimiento Premium FI 7.839 - 7.839 7.839 0.00 0.00% 2020/02/19 Time 16:02
Caixabank Monetario Rendimiento Esto¡ndar FI 7.707 - 7.707 7.707 0.00 0.00% 2020/02/19 Time 16:02
Bankia Evolucion Prudente FI 129.662 - 129.584 129.662 0.00 0.00% 2020/02/19 Time 16:02
Caixabank Crecimiento Estandar FI 14.09 - 14.08 14.09 0.00 0.00% 2020/02/19 Time 16:02
Santander Rendimiento B FI 89.35 - 89.35 89.35 0.00 0.00% 2020/02/19 Time 10:02
Santander Rendimiento S FI 93.44 - 93.44 93.44 0.00 0.00% 2020/02/19 Time 10:02
Mutuafondo Corto Plazo A FI 136.5 - 136.5 136.5 0.00 0.00% 2020/02/19 Time 6:01
Santander Generacion 1 A FI 103.93 - 103.93 103.93 0.00 0.00% 2020/02/19 Time 6:01
Santander Generacion 1 B FI 104.721 - 104.721 104.721 0.00 0.00% 2020/02/19 Time 6:01
ING Direct Fondo Naranja Renta Fija FI 13.51 - 13.51 13.51 0.00 0.00% 2020/02/19 Time 6:01
Sabadell Prudente Base FI 11.21 - 11.21 11.21 0.00 0.00% 2020/02/18 Time 22:01
Sabadell Prudente Plus FI 11.321 - 11.321 11.321 0.00 0.00% 2020/02/18 Time 22:01
Sabadell Prudente Pyme FI 11.316 - 11.316 11.316 0.00 0.00% 2020/02/18 Time 22:01
Sabadell Prudente Premier FI 11.451 - 11.451 11.451 0.00 0.00% 2020/02/18 Time 22:01
Ibercaja Crecimiento Dino¡mico A FI 7.38 - 7.38 7.38 0.00 0.00% 2020/02/18 Time 22:01
Santander Renta Fija Corto Plazo A FI 7.138 - 7.138 7.138 0.00 0.00% 2020/02/18 Time 16:02
SPB RF Corto Plazo A FI 9.563 - 9.563 9.563 0.00 0.00% 2020/02/18 Time 10:03
SPB RF Corto Plazo I FI 9.7 - 9.7 9.7 0.00 0.00% 2020/02/18 Time 10:03
Sabadell Rendimiento Cartera FI 9.327 - 9.327 9.327 0.00 0.00% 2020/02/17 Time 22:01
Ibercaja Seleccion Renta Internacional FI 9.58 - 9.58 9.58 0.00 0.00% 2020/02/17 Time 22:01
CABK Destino 2022 PP 12.353 - 12.353 12.353 0.00 0.00% 2020/02/16 Time 6:01
CABK Destino 2030 PP 12.937 - 12.937 12.937 0.00 0.00% 2020/02/16 Time 6:01
Plancaixa Ambición Global PP 24.381 - 24.381 24.381 0.00 0.00% 2020/02/16 Time 6:01
Fidelity India Focus A DIST EUR 57.72 - 57.72 57.72 0.00 0.00% 2020/02/15 Time 6:01
Ibercaja Plus D FI 8.62 - 8.62 8.62 0.00 0.00% 2020/02/13 Time 22:01
Ibercaja Mixto Flexible 15 A FI 6.98 - 6.98 6.98 0.00 0.00% 2020/02/13 Time 22:01
Sabadell Rendimiento Premier FI 9.331 - 9.331 9.331 0.00 0.00% 2020/02/12 Time 22:02
Sabadell Rendimiento Plus FI 9.301 - 9.301 9.301 0.00 0.00% 2020/02/11 Time 22:02
Sabadell Rendimiento Empresa FI 9.301 - 9.301 9.301 0.00 0.00% 2020/02/11 Time 22:02
Sabadell Rendimiento Canalizador FI 9.351 - 9.351 9.351 0.00 0.00% 2020/02/11 Time 22:02
Caixabank Monetario Rendimiento Plus FI 7.778 - 7.778 7.778 0.00 0.00% 2020/02/08 Time 13:02
Ibercaja Plus A FI 9.01 - 9.01 9.01 0.00 0.00% 2020/02/07 Time 22:03
Santander Rendimiento C FI 88.53 - 88.53 88.53 0.00 0.00% 2020/02/07 Time 13:03
Ibercaja BP Renta Fija B FI 7.11 - 7.11 7.11 0.00 0.00% 2020/02/04 Time 16:28
Sabadell Interes Euro Base FI 9.39 - 9.39 9.39 0.00 0.00% 2020/02/04 Time 16:28
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.00 0.00% 2020/01/28 Time 22:04
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2020/01/22 Time 11:04
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
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Time 6:02
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 R FI 104.452 - 104.452 104.503 0.00 0.00% 2020/01/09 Time 13:03
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
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Time 6:02
Caixabank Monetario Rendimiento Cartera FI 7.833 - 7.833 7.833 0.00 0.00% 2019/12/21 Time 13:39
Kutxabank RF Carteras FI 6.29 - 6.29 6.29 0.00 0.00% 2019/12/02 Time 19:02