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Spain
Spain

General Madrid

2,350
Tariffa dal vivo
3 (0.12%)
Modificare
20 September 2019
Tempo 15:03:08
140 (5.62%)
Cambia / 3 mesi
214 (8.33%)
Cambia / 6 mesi
297 (14.48%)
Fluttuazione annuale

Spain

Indicatore Valore Precedente Basso alto Modificare Modificare % Tempo Grafico
Candriam Equities L Biotechnology Class C USD Cap 557.03 - 557.03 557.03 1.03 0.19% 2019/09/20 Tempo 17:03
Caixabank Equilibrio Plus FI 16.29 - 16.29 16.29 0.02 0.12% 2019/09/20 Tempo 14:02
Caixabank Monetario Rendimiento Premium FI 7.849 - 7.849 7.849 0.00 0.01% 2019/09/20 Tempo 14:02
Caixabank Monetario Rendimiento Esto¡ndar FI 7.717 - 7.717 7.717 0.00 0.01% 2019/09/20 Tempo 14:02
Bankia Soy Asi Cauto FI 130.28 - 130.28 130.28 0.18 0.14% 2019/09/20 Tempo 14:02
Bankia Soy Asi Flexible FI 117.98 - 117.98 117.98 0.30 0.25% 2019/09/20 Tempo 14:02
Santander Rendimiento A FI 85.04 - 85.04 85.04 0.01 0.01% 2019/09/20 Tempo 14:02
Santander Rendimiento B FI 89.6 - 89.6 89.6 0.01 0.01% 2019/09/20 Tempo 14:02
Caixabank Crecimiento Plus FI 14.07 - 14.07 14.07 0.01 0.07% 2019/09/20 Tempo 14:02
Mi Plan Santander Moderado PP 1.315 - 1.315 1.315 0.00 0.08% 2019/09/20 Tempo 14:02
Mi Plan Santander Prudente PP 1.103 - 1.103 1.103 0.00 0.09% 2019/09/20 Tempo 14:02
Santander Select Moderado A FI 121.04 - 121.04 121.04 0.10 0.08% 2019/09/20 Tempo 14:02
Santander Select Moderado S FI 122.44 - 122.44 122.44 0.10 0.08% 2019/09/20 Tempo 14:02
Santander Select Patrimonio A FI 108.66 - 108.66 108.66 0.05 0.05% 2019/09/20 Tempo 14:02
Santander Select Patrimonio S FI 110.33 - 110.33 110.33 0.04 0.04% 2019/09/20 Tempo 14:02
Santander Inversion Corto Plazo FI 105.38 - 105.38 105.38 0.02 0.02% 2019/09/20 Tempo 14:02
Caixabank Seleccion Tendencias Plus FI 11.49 - 11.49 11.49 0.05 0.44% 2019/09/20 Tempo 14:02
Caixabank Seleccion Tendencias Estandar FI 10.95 - 10.95 10.95 0.04 0.37% 2019/09/20 Tempo 14:02
SPB RF Corto Plazo A FI 9.555 - 9.555 9.555 0.00 0.02% 2019/09/20 Tempo 11:03
Santander Rendimiento Cartera FI 93.984 - 93.984 93.984 0.01 0.01% 2019/09/20 Tempo 11:03
Santander Renta Fija Corto Plazo A FI 7.138 - 7.138 7.138 0.00 0.01% 2019/09/20 Tempo 11:03
Templeton Asian Growth A acc USD 35.15 - 35.15 35.15 0.19 0.54% 2019/09/20 Tempo 8:02
Franklin Biotechnology Discovery Fund A(acc)USD 30.19 - 30.19 30.19 0.08 0.27% 2019/09/20 Tempo 8:02
Sabadell Interes Euro Base FI 9.42 - 9.42 9.42 0.01 0.11% 2019/09/20 Tempo 7:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 233.514 - 233.514 233.514 1.25 0.54% 2019/09/20 Tempo 7:02
BlackRock Strategic Funds - Fixed Income Strategie 119.91 - 119.91 119.91 0.08 0.07% 2019/09/20 Tempo 2:32
Pictet - Robotics HP EUR 144.23 - 144.23 144.23 1.02 0.71% 2019/09/20 Tempo 2:32
Deutsche Concept Kaldemorgen NC 140.66 - 140.66 140.66 0.14 0.10% 2019/09/20 Tempo 2:02
BBVA Multiactivo Conservador PP 11.439 - 11.439 11.439 0.01 0.11% 2019/09/20 Tempo 2:02
Deutsche Concept Kaldemorgen LC 148.71 - 148.71 148.71 0.15 0.10% 2019/09/20 Tempo 2:02
BBVA Plan Multiactivo Moderado PP 1.127 - 1.127 1.127 0.00 0.18% 2019/09/20 Tempo 2:02
Nordea 1 - Stable Return Fund E EUR 15.34 - 15.34 15.34 0.03 0.20% 2019/09/20 Tempo 2:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.74 - 23.74 23.74 0.06 0.25% 2019/09/20 Tempo 2:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.39 - 15.39 15.39 0.07 0.46% 2019/09/20 Tempo 2:02
Morgan Stanley Investment Funds - Global Opportuni 64.91 - 64.91 64.91 0.27 0.42% 2019/09/20 Tempo 2:02
Morgan Stanley Investment Funds - US Growth Fund A 108.34 - 108.34 108.34 0.16 0.15% 2019/09/20 Tempo 2:02
Morgan Stanley Investment Funds - US Growth Fund A 119.84 - 119.84 119.84 0.11 0.09% 2019/09/20 Tempo 2:02
Quality Inversion Moderada FI 12.46 - 12.46 12.46 0.00 0.00% 2019/09/19 Tempo 23:02
Bestinfond FI 203.04 - 203.04 203.04 0.00 0.00% 2019/09/19 Tempo 23:02
Bestinver Internacional FI 43.91 - 43.91 43.91 0.00 0.00% 2019/09/19 Tempo 23:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.176 - 1.176 1.176 0.00 0.00% 2019/09/19 Tempo 23:02
Sabadell Prudente Plus FI 11.068 - 11.068 11.068 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Prudente Pyme FI 11.068 - 11.068 11.068 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Prudente Empresa FI 11.116 - 11.116 11.116 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Prudente Premier FI 11.182 - 11.182 11.182 0.00 0.00% 2019/09/19 Tempo 20:32
CABK Destino 2022 PP 11.807 - 11.807 11.807 0.00 0.00% 2019/09/19 Tempo 20:32
CABK Destino 2030 PP 12.084 - 12.084 12.084 0.00 0.00% 2019/09/19 Tempo 20:32
Cartera Optima Moderada A FI 132.756 - 132.756 132.985 0.00 0.00% 2019/09/19 Tempo 20:32
Cartera Optima Prudente A FI 115.59 - 115.59 115.59 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Rendimiento Pyme FI 9.3 - 9.3 9.3 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Interos Euro Plus FI 9.471 - 9.471 9.471 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Interos Euro Pyme FI 9.443 - 9.443 9.443 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Interos Euro Cartera FI 9.497 - 9.494 9.497 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Interos Euro Empresa FI 9.471 - 9.471 9.471 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Interos Euro Premier FI 9.55 - 9.55 9.55 0.00 0.00% 2019/09/19 Tempo 20:32
Amundi Index Solutions - Amundi Index MSCI Emergin 138.14 - 138.14 138.14 0.00 0.00% 2019/09/19 Tempo 20:32
Sabadell Prudente Base FI 10.97 - 10.97 10.97 0.00 0.00% 2019/09/19 Tempo 20:02
Bankia Moderado PP 77.482 - 77.482 77.482 0.00 0.00% 2019/09/19 Tempo 20:02
Cartera Optima Moderada B FI 127.41 - 127.41 127.41 0.00 0.00% 2019/09/19 Tempo 20:02
Cartera Optima Prudente B FI 111.29 - 111.29 111.29 0.00 0.00% 2019/09/19 Tempo 20:02
Plancaixa Ambición Global PP 23.314 - 23.314 23.314 0.00 0.00% 2019/09/19 Tempo 20:02
Ibercaja Mixto Flexible 15 B FI 6.939 - 6.939 6.939 0.00 0.00% 2019/09/19 Tempo 20:02
Ibercaja Crecimiento Dino¡mico A FI 7.329 - 7.329 7.329 0.00 0.00% 2019/09/19 Tempo 20:02
Ibercaja Crecimiento Dino¡mico B FI 7.605 - 7.605 7.605 0.00 0.00% 2019/09/19 Tempo 20:02
Julius Baer Multibond Local Emerging Bond Fund U 263.42 - 261.92 263.42 0.00 0.00% 2019/09/19 Tempo 20:02
Albus Platinum FI 9.43 - 9.43 9.46 0.00 0.00% 2019/09/19 Tempo 18:32
Quality Inversion Conservadora FI 11 - 11 11.01 0.00 0.00% 2019/09/19 Tempo 17:32
Caixabank Monetario Rendimiento Cartera FI 7.838 - 7.838 7.838 0.00 0.00% 2019/09/19 Tempo 14:03
Albus Extra FI 8.35 - 8.35 8.35 0.00 0.00% 2019/09/19 Tempo 14:03
ING Direct Fondo Naranja Renta Fija FI 13.44 - 13.44 13.44 0.00 0.00% 2019/09/18 Tempo 23:03
Sabadell Rendimiento Plus FI 9.309 - 9.309 9.309 0.00 0.00% 2019/09/18 Tempo 20:33
Sabadell Rendimiento Empresa FI 9.309 - 9.309 9.309 0.00 0.00% 2019/09/18 Tempo 20:33
Sabadell Rendimiento Canalizador FI 9.353 - 9.353 9.353 0.00 0.00% 2019/09/18 Tempo 20:33
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.00 0.00% 2019/09/18 Tempo 20:03
Sabadell Rendimiento Base FI 9.28 - 9.28 9.28 0.00 0.00% 2019/09/18 Tempo 20:03
Caixabank Equilibrio Estandar FI 15.66 - 15.66 15.66 0.00 0.00% 2019/09/18 Tempo 14:03
Caixabank Monetario Rendimiento Plus FI 7.788 - 7.788 7.788 0.00 0.00% 2019/09/18 Tempo 14:03
Caixabank Monetario Rendimiento Platinum FI 7.914 - 7.914 7.914 0.00 0.00% 2019/09/18 Tempo 14:03
Caixabank Monetario Rendimiento Institucional FI 7.949 - 7.945 7.949 0.00 0.00% 2019/09/18 Tempo 14:03
Bankia Cauto PP 118.811 - 118.811 118.811 0.00 0.00% 2019/09/18 Tempo 14:03
Santander Rendimiento S FI 93.45 - 93.45 93.46 0.00 0.00% 2019/09/18 Tempo 14:03
Caixabank Crecimiento Estandar FI 13.74 - 13.71 13.76 0.00 0.00% 2019/09/18 Tempo 14:03
Santander Rendimiento C FI 88.7 - 88.7 88.7 0.00 0.00% 2019/09/18 Tempo 11:03
Sabadell Rendimiento Cartera FI 9.329 - 9.329 9.329 0.00 0.00% 2019/09/17 Tempo 20:03
Sabadell Rendimiento Premier FI 9.337 - 9.337 9.337 0.00 0.00% 2019/09/17 Tempo 20:03
Altair Inversiones II FI 1.025 - 1.025 1.025 0.00 0.00% 2019/09/14 Tempo 7:02
Fidelity India Focus A DIST EUR 51.52 - 51.52 51.52 0.00 0.00% 2019/09/14 Tempo 7:02
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Tempo 14:02
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2019/09/13 Tempo 14:02
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2019/09/10 Tempo 20:32
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/09/10 Tempo 14:02
Kutxabank RF Carteras FI 6.3 - 6.3 6.3 0.00 0.00% 2019/09/09 Tempo 20:02
Ibercaja Mixto Flexible 15 A FI 6.9 - 6.9 6.9 0.00 0.00% 2019/09/09 Tempo 20:02
Caixabank Iter Platinum FI 7.12 - 7.12 7.12 0.00 0.00% 2019/09/07 Tempo 14:04
Santander Generacion 1 B FI 103.669 - 103.669 103.669 0.00 0.00% 2019/09/05 Tempo 14:04
Santander Generacion 1 R FI 103.669 - 103.669 103.685 0.00 0.00% 2019/09/05 Tempo 14:04
Santander Generacion 1 A FI 102.994 - 102.994 102.994 0.00 0.00% 2019/09/04 Tempo 11:04
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2019/09/03 Tempo 23:03
Caixabank Rentas Euribor FI 6.342 - 6.342 6.342 0.00 0.00% 2019/08/30 Tempo 17:02
Ibercaja Plus A FI 9 - 9 9 0.00 0.00% 2019/08/29 Tempo 20:02
Ibercaja Plus D FI 8.63 - 8.63 8.63 0.00 0.00% 2019/08/29 Tempo 20:02
Altair Patrimonio II FI 1.017 - 1.017 1.017 0.00 0.00% 2019/08/17 Tempo 7:02
Altair European Opportunities FI 12.575 - 12.575 12.575 0.00 0.00% 2019/08/17 Tempo 7:02
Santander Acciones Espanolas A FI 19.83 - 19.83 19.83 0.00 0.00% 2019/08/02 Tempo 17:03
Santander Acciones Espanolas B FI 22.08 - 22.06 22.08 0.00 0.00% 2019/08/02 Tempo 17:03
Santander Acciones Espanolas C FI 21.52 - 21.5 21.52 0.00 0.00% 2019/08/02 Tempo 17:03
Santander Acciones Espaonolas D FI 22.23 - 22.23 22.23 0.00 0.00% 2019/08/02 Tempo 17:03
Santander Acciones Espaonolas Cartera FI 24.575 - 24.575 24.575 0.00 0.00% 2019/08/02 Tempo 17:03
Caixabank Ahorro Institucional FI 6.011 - 6.011 6.011 0.00 0.00% 2019/07/13 Tempo 7:01
BBVA Proteccion 2025 PP 1.844 - 1.844 1.844 0.00 0.00% 2019/07/10 Tempo 2:02
Mutuafondo Corto Plazo A FI 136.69 - 136.69 136.69 0.00 0.00% 2019/07/07 Tempo 7:02
Mutuafondo Corto Plazo D FI 131.37 - 131.37 131.37 0.00 0.00% 2019/07/07 Tempo 7:02
Caixabank Renta Fija Flexible Cartera FI 6.208 - 6.208 6.208 0.00 0.00% 2019/07/06 Tempo 7:02
Caixabank Renta Fija Flexible Premium FI 6.284 - 6.284 6.284 0.00 0.00% 2019/07/06 Tempo 7:02
Caixabank Renta Fija Flexible Platinum FI 6.365 - 6.365 6.365 0.00 0.00% 2019/07/06 Tempo 7:02
Caixabank Bolsa Seleccion Global Plus FI 12.55 - 12.55 12.55 0.00 0.00% 2019/07/05 Tempo 14:02
Caixabank Bolsa Seleccion Global Premium FI 13.2 - 13.2 13.2 0.00 0.00% 2019/07/05 Tempo 14:02
Caixabank Bolsa Seleccion Global Estandar FI 11.81 - 11.81 11.81 0.00 0.00% 2019/07/05 Tempo 14:02
Caixabank Ahorro Plus FI 30.63 - 30.63 30.63 0.00 0.00% 2019/06/23 Tempo 14:02
Caixabank Ahorro Premium FI 30.91 - 30.91 30.91 0.00 0.00% 2019/06/23 Tempo 14:02
Caixabank Ahorro Estandar FI 30.43 - 30.43 30.43 0.00 0.00% 2019/06/23 Tempo 14:02
Caixabank Renta Fija Flexible Plus FI 9.42 - 9.42 9.42 0.00 0.00% 2019/06/16 Tempo 16:33
Caixabank Renta Fija Flexible Estandar FI 7.01 - 7.01 7.01 0.00 0.00% 2019/06/12 Tempo 14:05
Caixabank Renta Fija Flexible Patrimonio FI 7.07 - 7.07 7.07 0.00 0.00% 2019/06/12 Tempo 14:05
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Tempo 14:02
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Tempo 23:05
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Tempo 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Tempo 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Tempo 22:04
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Tempo 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Tempo 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Tempo 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Tempo 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Tempo 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Tempo 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Tempo 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Tempo 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Tempo 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Tempo 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Tempo 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Tempo 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Tempo 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Tempo 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Tempo 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Tempo 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Tempo 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Tempo 7:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Tempo 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Tempo 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Tempo 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Tempo 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Tempo 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Tempo 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Tempo 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Tempo 0:00