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Spain
Spain

General Madrid

2,588
Rata live
0 (0%)
Schimbare
22 July 2019
Timp 21:02:31
119 (4.82%)
Schimbare / 3 luni
115 (4.63%)
Schimbare / 6 luni
528 (25.63%)
Fluctuația anuală

Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Santander Select Moderado A FI 120.72 - 120.72 120.72 0.09 0.07% 2019/07/23 Timp 11:03
Santander Select Moderado S FI 122.08 - 122.08 122.08 0.09 0.07% 2019/07/23 Timp 11:03
Santander Rendimiento Cartera FI 93.982 - 93.982 93.982 0.00 0.00% 2019/07/23 Timp 11:03
Santander Select Patrimonio A FI 108.41 - 108.41 108.41 0.01 0.01% 2019/07/23 Timp 11:03
Santander Acciones Espanolas A FI 20.4 - 20.4 20.4 0.10 0.49% 2019/07/23 Timp 11:03
Santander Acciones Espanolas B FI 22.71 - 22.71 22.71 0.12 0.53% 2019/07/23 Timp 11:03
Santander Acciones Espanolas C FI 22.13 - 22.13 22.13 0.11 0.50% 2019/07/23 Timp 11:03
Santander Acciones Espaonolas Cartera FI 25.257 - 25.257 25.257 0.13 0.52% 2019/07/23 Timp 11:03
Templeton Asian Growth A acc USD 36.04 - 36.04 36.04 0.12 0.33% 2019/07/23 Timp 8:02
Franklin Biotechnology Discovery Fund A(acc)USD 31.53 - 31.53 31.53 0.13 0.41% 2019/07/23 Timp 8:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 241.606 - 241.606 241.606 1.68 0.70% 2019/07/23 Timp 7:02
Deutsche Concept Kaldemorgen NC 137.84 - 137.84 137.84 0.10 0.07% 2019/07/23 Timp 2:02
BlackRock Strategic Funds - Fixed Income Strategie 120.2 - 120.2 120.2 0.01 0.01% 2019/07/23 Timp 2:02
Pictet - Robotics HP EUR 144.25 - 144.25 144.25 0.22 0.15% 2019/07/23 Timp 2:02
BBVA Multiactivo Conservador PP 11.48 - 11.48 11.48 0.02 0.17% 2019/07/23 Timp 2:02
Deutsche Concept Kaldemorgen LC 145.58 - 145.58 145.58 0.11 0.08% 2019/07/23 Timp 2:02
BBVA Plan Multiactivo Moderado PP 1.13 - 1.13 1.13 0.00 0.36% 2019/07/23 Timp 2:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.95 - 23.95 23.95 0.02 0.08% 2019/07/23 Timp 2:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.42 - 15.42 15.42 0.01 0.06% 2019/07/23 Timp 2:02
Morgan Stanley Investment Funds - Global Opportuni 67.36 - 67.36 67.36 0.58 0.86% 2019/07/23 Timp 2:02
Morgan Stanley Investment Funds - US Growth Fund A 116.81 - 116.81 116.81 0.97 0.83% 2019/07/23 Timp 2:02
Morgan Stanley Investment Funds - US Growth Fund A 131.11 - 131.11 131.11 1.20 0.92% 2019/07/23 Timp 2:02
Quality Inversion Moderada FI 12.47 - 12.47 12.47 0.00 0.00% 2019/07/22 Timp 23:02
Quality Inversion Conservadora FI 11.04 - 11.04 11.04 0.00 0.00% 2019/07/22 Timp 23:02
Bestinfond FI 198.46 - 198.46 198.46 0.00 0.00% 2019/07/22 Timp 23:02
Bestinver Internacional FI 42.77 - 42.77 42.77 0.00 0.00% 2019/07/22 Timp 23:02
Nordea 1 - Stable Return Fund E EUR 15.22 - 15.22 15.22 0.00 0.00% 2019/07/22 Timp 23:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.245 - 1.245 1.245 0.00 0.00% 2019/07/22 Timp 23:02
Sabadell Prudente Base FI 10.96 - 10.96 10.96 0.00 0.00% 2019/07/22 Timp 20:03
Sabadell Prudente Plus FI 11.05 - 11.05 11.05 0.00 0.00% 2019/07/22 Timp 20:03
Sabadell Prudente Pyme FI 11.052 - 11.052 11.052 0.00 0.00% 2019/07/22 Timp 20:03
Sabadell Prudente Empresa FI 11.097 - 11.097 11.097 0.00 0.00% 2019/07/22 Timp 20:03
Sabadell Prudente Premier FI 11.158 - 11.158 11.158 0.00 0.00% 2019/07/22 Timp 20:03
Bankia Cauto PP 118.423 - 118.423 118.423 0.00 0.00% 2019/07/22 Timp 20:03
Bankia Moderado PP 77.076 - 77.076 77.076 0.00 0.00% 2019/07/22 Timp 20:03
Ibercaja Plus D FI 8.62 - 8.62 8.62 0.00 0.00% 2019/07/22 Timp 20:03
Bankia Soy Asi Cauto FI 130.14 - 130.14 130.14 0.00 0.00% 2019/07/22 Timp 20:03
Bankia Soy Asi Flexible FI 117.83 - 117.83 117.83 0.00 0.00% 2019/07/22 Timp 20:03
Cartera Optima Moderada A FI 132.284 - 132.284 132.284 0.00 0.00% 2019/07/22 Timp 20:03
Cartera Optima Moderada B FI 127.15 - 127.15 127.15 0.00 0.00% 2019/07/22 Timp 20:03
Cartera Optima Prudente A FI 115.27 - 115.27 115.27 0.00 0.00% 2019/07/22 Timp 20:03
Cartera Optima Prudente B FI 111.13 - 111.13 111.13 0.00 0.00% 2019/07/22 Timp 20:03
Sabadell Rendimiento Cartera FI 9.33 - 9.33 9.33 0.00 0.00% 2019/07/22 Timp 20:03
Ibercaja Crecimiento Dino¡mico A FI 7.31 - 7.31 7.31 0.00 0.00% 2019/07/22 Timp 20:03
Ibercaja Crecimiento Dino¡mico B FI 7.576 - 7.576 7.576 0.00 0.00% 2019/07/22 Timp 20:03
Julius Baer Multibond Local Emerging Bond Fund U 270.46 - 270.46 270.46 0.00 0.00% 2019/07/22 Timp 20:03
Amundi Index Solutions - Amundi Index MSCI Emergin 140.53 - 140.53 140.53 0.00 0.00% 2019/07/22 Timp 20:03
SPB RF Corto Plazo A FI 9.566 - 9.566 9.566 0.00 0.00% 2019/07/22 Timp 17:03
Santander Renta Fija Corto Plazo A FI 7.148 - 7.148 7.148 0.00 0.00% 2019/07/22 Timp 17:03
Candriam Equities L Biotechnology Class C USD Cap 564.71 - 564.71 564.71 0.00 0.00% 2019/07/22 Timp 17:03
Mi Plan Santander Moderado PP 1.31 - 1.31 1.31 0.00 0.00% 2019/07/22 Timp 11:03
Mi Plan Santander Prudente PP 1.101 - 1.101 1.101 0.00 0.00% 2019/07/22 Timp 11:03
Santander Select Patrimonio S FI 110.04 - 110.04 110.04 0.00 0.00% 2019/07/22 Timp 11:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.72 - 7.72 7.72 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Monetario Rendimiento Institucional FI 7.95 - 7.95 7.95 0.00 0.00% 2019/07/20 Timp 14:03
Albus Extra FI 8.37 - 8.37 8.37 0.00 0.00% 2019/07/20 Timp 14:03
Albus Platinum FI 9.45 - 9.45 9.45 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Iter Platinum FI 7.12 - 7.12 7.12 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Rentas Euribor FI 6.303 - 6.293 6.303 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Crecimiento Plus FI 14.05 - 14.05 14.05 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Crecimiento Estandar FI 13.71 - 13.71 13.72 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Seleccion Tendencias Plus FI 11.43 - 11.43 11.43 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Seleccion Tendencias Estandar FI 10.89 - 10.89 10.89 0.00 0.00% 2019/07/20 Timp 14:03
Caixabank Equilibrio Estandar FI 15.62 - 15.62 15.62 0.00 0.00% 2019/07/20 Timp 7:01
Altair Inversiones II FI 1.018 - 1.018 1.018 0.00 0.00% 2019/07/20 Timp 7:01
Fidelity India Focus A DIST EUR 53.91 - 53.91 53.91 0.00 0.00% 2019/07/20 Timp 7:01
Altair European Opportunities FI 13.135 - 13.135 13.135 0.00 0.00% 2019/07/20 Timp 7:01
CABK Destino 2030 PP 11.985 - 11.985 11.985 0.00 0.00% 2019/07/20 Timp 2:02
CABK Destino 2022 PP 11.7 - 11.7 11.7 0.00 0.00% 2019/07/19 Timp 23:02
Sabadell Rendimiento Plus FI 9.312 - 9.312 9.312 0.00 0.00% 2019/07/19 Timp 23:02
Sabadell Rendimiento Pyme FI 9.303 - 9.303 9.303 0.00 0.00% 2019/07/19 Timp 23:02
Sabadell Rendimiento Empresa FI 9.312 - 9.312 9.312 0.00 0.00% 2019/07/19 Timp 23:02
Sabadell Rendimiento Premier FI 9.339 - 9.339 9.339 0.00 0.00% 2019/07/19 Timp 23:02
Caixabank Equilibrio Plus FI 16.25 - 16.25 16.25 0.00 0.00% 2019/07/19 Timp 20:02
Santander Acciones Espaonolas D FI 23.114 - 23.114 23.114 0.00 0.00% 2019/07/19 Timp 14:02
Ibercaja Mixto Flexible 15 B FI 6.917 - 6.917 6.918 0.00 0.00% 2019/07/18 Timp 23:02
Caixabank Monetario Rendimiento Premium FI 7.853 - 7.853 7.853 0.00 0.00% 2019/07/18 Timp 14:03
Caixabank Monetario Rendimiento Plus FI 7.791 - 7.791 7.791 0.00 0.00% 2019/07/18 Timp 12:35
Caixabank Monetario Rendimiento Cartera FI 7.839 - 7.839 7.839 0.00 0.00% 2019/07/18 Timp 12:35
Caixabank Monetario Rendimiento Platinum FI 7.917 - 7.917 7.917 0.00 0.00% 2019/07/18 Timp 12:35
Ibercaja BP Renta Fija A FI 7.07 - 7.07 7.07 0.00 0.00% 2019/07/18 Timp 12:35
Sabadell Rendimiento Canalizador FI 9.354 - 9.354 9.354 0.00 0.00% 2019/07/18 Timp 12:35
Santander Rendimiento C FI 88.77 - 88.77 88.77 0.00 0.00% 2019/07/17 Timp 11:05
Santander Rendimiento S FI 93.45 - 93.45 93.45 0.00 0.00% 2019/07/17 Timp 11:05
Santander Generacion 1 A FI 102.791 - 102.791 102.791 0.00 0.00% 2019/07/17 Timp 11:05
Santander Inversion Corto Plazo FI 105.43 - 105.43 105.43 0.00 0.00% 2019/07/17 Timp 11:05
Ibercaja Plus A FI 8.99 - 8.99 8.99 0.00 0.00% 2019/07/16 Timp 20:02
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.00 0.00% 2019/07/16 Timp 20:02
Ibercaja BP Renta Fija B FI 7.08 - 7.08 7.08 0.00 0.00% 2019/07/16 Timp 20:02
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/07/16 Timp 17:04
Santander Rendimiento B FI 89.7 - 89.7 89.7 0.00 0.00% 2019/07/16 Timp 14:03
Santander Renta Fija Corto Plazo I FI 7.16 - 7.16 7.16 0.00 0.00% 2019/07/16 Timp 12:04
ING Direct Fondo Naranja Renta Fija FI 13.41 - 13.41 13.41 0.00 0.00% 2019/07/15 Timp 23:02
Plancaixa Ambición Global PP 23.303 - 23.303 23.303 0.00 0.00% 2019/07/15 Timp 17:03
Caixabank Ahorro Institucional FI 6.011 - 6.011 6.011 0.00 0.00% 2019/07/13 Timp 7:01
BBVA Proteccion 2025 PP 1.844 - 1.844 1.844 0.00 0.00% 2019/07/10 Timp 2:02
Sabadell Interos Euro Pyme FI 9.446 - 9.446 9.446 0.00 0.00% 2019/07/09 Timp 20:32
Ibercaja Mixto Flexible 15 A FI 6.88 - 6.88 6.88 0.00 0.00% 2019/07/09 Timp 20:02
Santander Rendimiento A FI 85.17 - 85.17 85.17 0.00 0.00% 2019/07/09 Timp 14:02
Santander Generacion 1 B FI 103.715 - 103.715 103.715 0.00 0.00% 2019/07/09 Timp 14:02
Santander Generacion 1 R FI 103.715 - 103.715 103.715 0.00 0.00% 2019/07/09 Timp 14:02
Mutuafondo Corto Plazo A FI 136.69 - 136.69 136.69 0.00 0.00% 2019/07/07 Timp 7:02
Mutuafondo Corto Plazo D FI 131.37 - 131.37 131.37 0.00 0.00% 2019/07/07 Timp 7:02
Sabadell Interos Euro Cartera FI 9.495 - 9.495 9.495 0.00 0.00% 2019/07/07 Timp 7:02
Sabadell Interos Euro Empresa FI 9.475 - 9.475 9.475 0.00 0.00% 2019/07/07 Timp 7:02
Sabadell Interos Euro Premier FI 9.55 - 9.55 9.55 0.00 0.00% 2019/07/07 Timp 7:02
Altair Patrimonio II FI 1.017 - 1.017 1.017 0.00 0.00% 2019/07/06 Timp 7:02
Caixabank Renta Fija Flexible Cartera FI 6.208 - 6.208 6.208 0.00 0.00% 2019/07/06 Timp 7:02
Caixabank Renta Fija Flexible Premium FI 6.284 - 6.284 6.284 0.00 0.00% 2019/07/06 Timp 7:02
Caixabank Renta Fija Flexible Platinum FI 6.365 - 6.365 6.365 0.00 0.00% 2019/07/06 Timp 7:02
Caixabank Bolsa Seleccion Global Plus FI 12.55 - 12.55 12.55 0.00 0.00% 2019/07/05 Timp 14:02
Caixabank Bolsa Seleccion Global Premium FI 13.2 - 13.2 13.2 0.00 0.00% 2019/07/05 Timp 14:02
Caixabank Bolsa Seleccion Global Estandar FI 11.81 - 11.81 11.81 0.00 0.00% 2019/07/05 Timp 14:02
Caixabank Ahorro Plus FI 30.63 - 30.63 30.63 0.00 0.00% 2019/06/23 Timp 14:02
Caixabank Ahorro Premium FI 30.91 - 30.91 30.91 0.00 0.00% 2019/06/23 Timp 14:02
Caixabank Ahorro Estandar FI 30.43 - 30.43 30.43 0.00 0.00% 2019/06/23 Timp 14:02
Sabadell Rendimiento Base FI 9.29 - 9.29 9.29 0.00 0.00% 2019/06/19 Timp 20:03
Caixabank Renta Fija Flexible Plus FI 9.42 - 9.42 9.42 0.00 0.00% 2019/06/16 Timp 16:33
Caixabank Renta Fija Flexible Estandar FI 7.01 - 7.01 7.01 0.00 0.00% 2019/06/12 Timp 14:05
Caixabank Renta Fija Flexible Patrimonio FI 7.07 - 7.07 7.07 0.00 0.00% 2019/06/12 Timp 14:05
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Timp 14:02
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Timp 23:05
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Timp 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Timp 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Timp 22:04
Kutxabank RF Carteras FI 6.31 - 6.31 6.31 0.00 0.00% 2018/12/14 Timp 7:03
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Timp 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Timp 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Timp 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Timp 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Timp 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Timp 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Timp 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Timp 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Timp 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Timp 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Timp 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Timp 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Timp 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Timp 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Timp 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Timp 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Timp 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Timp 7:06
Sabadell Interos Euro Plus FI 9.441 - 9.441 9.441 0.00 0.00% 2018/07/24 Timp 20:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Timp 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Timp 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Timp 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Timp 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Timp 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Timp 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Timp 12:06
Sabadell Interes Euro Base FI 9.4 - 9.4 9.4 0.00 0.00% 2018/07/23 Timp 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Timp 0:00