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Spain
Spain

General Madrid

2,338
Taux en direct
5 (0.22%)
Changement
15 October 2019
Temps 15:03:10
260 (10.00%)
Changement / 3 mois
97 (3.98%)
Changement / 6 mois
34 (1.45%)
Fluctuation Annuelle

Spain

Indicateur Valeur précédent Faible Haute Changement Changement % Temps Graphique
Caixabank Equilibrio Plus FI 16.26 - 16.26 16.26 0.01 0.06% 2019/10/15 Temps 13:03
Caixabank Equilibrio Estandar FI 15.62 - 15.62 15.62 0.01 0.06% 2019/10/15 Temps 13:03
Caixabank Monetario Rendimiento Plus FI 7.786 - 7.786 7.786 0.00 0.01% 2019/10/15 Temps 13:03
Caixabank Monetario Rendimiento Platinum FI 7.912 - 7.912 7.912 0.00 0.01% 2019/10/15 Temps 13:03
Albus Extra FI 8.38 - 8.38 8.38 0.09 1.09% 2019/10/15 Temps 13:03
Bankia Cauto PP 118.826 - 118.826 118.826 0.03 0.02% 2019/10/15 Temps 13:03
Albus Platinum FI 9.47 - 9.47 9.47 0.11 1.18% 2019/10/15 Temps 13:03
Bankia Moderado PP 77.534 - 77.534 77.534 0.00 0.01% 2019/10/15 Temps 13:03
Bankia Soy Asi Cauto FI 129.91 - 129.91 129.91 0.03 0.02% 2019/10/15 Temps 13:03
Bankia Soy Asi Flexible FI 116.82 - 116.82 116.82 0.18 0.15% 2019/10/15 Temps 13:03
Santander Rendimiento A FI 84.98 - 84.98 84.98 0.01 0.01% 2019/10/15 Temps 13:03
Santander Rendimiento B FI 89.55 - 89.55 89.55 0.01 0.01% 2019/10/15 Temps 13:03
Mi Plan Santander Prudente PP 1.1 - 1.1 1.1 0.00 0.09% 2019/10/15 Temps 13:03
Santander Select Moderado A FI 120.39 - 120.39 120.39 0.05 0.04% 2019/10/15 Temps 13:03
Santander Select Moderado S FI 121.8 - 121.8 121.8 0.05 0.04% 2019/10/15 Temps 13:03
Santander Select Patrimonio A FI 108.33 - 108.33 108.33 0.06 0.06% 2019/10/15 Temps 13:03
Santander Select Patrimonio S FI 110.01 - 110.01 110.01 0.05 0.05% 2019/10/15 Temps 13:03
Caixabank Seleccion Tendencias Plus FI 11.25 - 11.25 11.25 0.03 0.27% 2019/10/15 Temps 13:03
Caixabank Seleccion Tendencias Estandar FI 10.71 - 10.71 10.71 0.03 0.28% 2019/10/15 Temps 13:03
SPB RF Corto Plazo A FI 9.553 - 9.553 9.553 0.00 0.01% 2019/10/15 Temps 10:03
Santander Rendimiento C FI 88.66 - 88.66 88.66 0.01 0.01% 2019/10/15 Temps 10:03
Mi Plan Santander Moderado PP 1.312 - 1.312 1.312 0.00 0.08% 2019/10/15 Temps 10:03
Santander Rendimiento Cartera FI 93.979 - 93.979 93.979 0.00 0.00% 2019/10/15 Temps 10:03
Templeton Asian Growth A acc USD 35.2 - 35.2 35.2 0.04 0.11% 2019/10/15 Temps 7:02
Franklin Biotechnology Discovery Fund A(acc)USD 28.05 - 28.05 28.05 0.14 0.50% 2019/10/15 Temps 7:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 230.691 - 230.691 230.691 1.11 0.48% 2019/10/15 Temps 7:02
Deutsche Concept Kaldemorgen NC 140.43 - 140.43 140.43 0.01 0.01% 2019/10/15 Temps 1:02
BlackRock Strategic Funds - Fixed Income Strategie 120.07 - 120.07 120.07 0.16 0.13% 2019/10/15 Temps 1:02
Pictet - Robotics HP EUR 141.91 - 141.91 141.91 0.59 0.42% 2019/10/15 Temps 1:02
BBVA Multiactivo Conservador PP 11.436 - 11.436 11.436 0.02 0.21% 2019/10/15 Temps 1:02
Deutsche Concept Kaldemorgen LC 148.53 - 148.53 148.53 0.03 0.02% 2019/10/15 Temps 1:02
BBVA Plan Multiactivo Moderado PP 1.125 - 1.125 1.125 0.01 0.54% 2019/10/15 Temps 1:02
Nordea 1 - Stable Return Fund E EUR 15.3 - 15.3 15.3 0.01 0.07% 2019/10/15 Temps 1:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.34 - 15.34 15.34 0.06 0.39% 2019/10/15 Temps 1:02
Morgan Stanley Investment Funds - Global Opportuni 64.43 - 64.43 64.43 0.12 0.19% 2019/10/15 Temps 1:02
Morgan Stanley Investment Funds - US Growth Fund A 106.09 - 106.09 106.09 0.20 0.19% 2019/10/15 Temps 1:02
Morgan Stanley Investment Funds - US Growth Fund A 116.97 - 116.97 116.97 0.08 0.07% 2019/10/15 Temps 1:02
Quality Inversion Moderada FI 12.38 - 12.38 12.38 0.00 0.00% 2019/10/14 Temps 22:03
Bestinfond FI 198.33 - 198.33 198.33 0.00 0.00% 2019/10/14 Temps 22:03
Bestinver Internacional FI 42.71 - 42.71 42.71 0.00 0.00% 2019/10/14 Temps 22:03
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.1 - 23.1 23.1 0.00 0.00% 2019/10/14 Temps 22:03
Old Mutual Global Equity Absolute Return A EUR Hed 1.168 - 1.168 1.168 0.00 0.00% 2019/10/14 Temps 22:03
Sabadell Prudente Base FI 10.94 - 10.94 10.94 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Prudente Plus FI 11.043 - 11.043 11.043 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Prudente Pyme FI 11.042 - 11.042 11.042 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Prudente Empresa FI 11.09 - 11.09 11.09 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Prudente Premier FI 11.158 - 11.158 11.158 0.00 0.00% 2019/10/14 Temps 19:03
Ibercaja Plus A FI 9 - 9 9 0.00 0.00% 2019/10/14 Temps 19:03
Cartera Optima Moderada A FI 132.303 - 132.303 132.303 0.00 0.00% 2019/10/14 Temps 19:03
Cartera Optima Moderada B FI 126.91 - 126.91 126.91 0.00 0.00% 2019/10/14 Temps 19:03
Cartera Optima Prudente A FI 115.362 - 115.362 115.362 0.00 0.00% 2019/10/14 Temps 19:03
Cartera Optima Prudente B FI 111.02 - 111.02 111.02 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Interes Euro Base FI 9.41 - 9.41 9.41 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Interos Euro Plus FI 9.462 - 9.462 9.462 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Interos Euro Pyme FI 9.433 - 9.433 9.433 0.00 0.00% 2019/10/14 Temps 19:03
Ibercaja Mixto Flexible 15 A FI 6.91 - 6.91 6.91 0.00 0.00% 2019/10/14 Temps 19:03
Ibercaja Mixto Flexible 15 B FI 6.949 - 6.949 6.949 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Rendimiento Cartera FI 9.327 - 9.327 9.327 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Rendimiento Premier FI 9.334 - 9.334 9.334 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Interos Euro Cartera FI 9.488 - 9.488 9.488 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Interos Euro Empresa FI 9.461 - 9.461 9.461 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Interos Euro Premier FI 9.541 - 9.541 9.541 0.00 0.00% 2019/10/14 Temps 19:03
Sabadell Rendimiento Canalizador FI 9.351 - 9.351 9.351 0.00 0.00% 2019/10/14 Temps 19:03
Ibercaja Crecimiento Dino¡mico A FI 7.327 - 7.327 7.327 0.00 0.00% 2019/10/14 Temps 19:03
Ibercaja Crecimiento Dino¡mico B FI 7.606 - 7.606 7.606 0.00 0.00% 2019/10/14 Temps 19:03
Julius Baer Multibond Local Emerging Bond Fund U 264.42 - 264.42 264.42 0.00 0.00% 2019/10/14 Temps 19:03
CABK Destino 2022 PP 11.72 - 11.72 11.72 0.00 0.00% 2019/10/14 Temps 16:03
CABK Destino 2030 PP 11.956 - 11.956 11.956 0.00 0.00% 2019/10/14 Temps 16:03
Plancaixa Ambición Global PP 23.106 - 23.106 23.106 0.00 0.00% 2019/10/14 Temps 16:03
Santander Renta Fija Corto Plazo A FI 7.136 - 7.136 7.136 0.00 0.00% 2019/10/14 Temps 16:03
Candriam Equities L Biotechnology Class C USD Cap 539.97 - 539.97 539.97 0.00 0.00% 2019/10/14 Temps 16:03
Santander Rendimiento S FI 93.44 - 93.44 93.44 0.00 0.00% 2019/10/14 Temps 10:03
Santander Inversion Corto Plazo FI 105.34 - 105.34 105.34 0.00 0.00% 2019/10/14 Temps 10:03
Caixabank Monetario Rendimiento Premium FI 7.847 - 7.847 7.847 0.00 0.00% 2019/10/12 Temps 13:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.715 - 7.715 7.715 0.00 0.00% 2019/10/12 Temps 13:03
Caixabank Crecimiento Plus FI 13.99 - 13.99 13.99 0.00 0.00% 2019/10/12 Temps 13:03
Caixabank Crecimiento Estandar FI 13.65 - 13.64 13.65 0.00 0.00% 2019/10/12 Temps 13:03
Fidelity India Focus A DIST EUR 51.91 - 51.91 51.91 0.00 0.00% 2019/10/12 Temps 6:03
Amundi Index Solutions - Amundi Index MSCI Emergin 135.51 - 135.51 135.51 0.00 0.00% 2019/10/12 Temps 1:02
Sabadell Rendimiento Plus FI 9.306 - 9.306 9.306 0.00 0.00% 2019/10/11 Temps 19:03
Sabadell Rendimiento Pyme FI 9.296 - 9.296 9.296 0.00 0.00% 2019/10/11 Temps 19:03
Sabadell Rendimiento Empresa FI 9.306 - 9.306 9.306 0.00 0.00% 2019/10/11 Temps 19:03
Caixabank Monetario Rendimiento Institucional FI 7.947 - 7.947 7.947 0.00 0.00% 2019/10/11 Temps 13:02
Santander Generacion 1 A FI 102.724 - 102.724 102.724 0.00 0.00% 2019/10/11 Temps 13:02
Santander Generacion 1 B FI 103.434 - 103.434 103.434 0.00 0.00% 2019/10/11 Temps 13:02
Santander Generacion 1 R FI 103.434 - 103.434 103.434 0.00 0.00% 2019/10/11 Temps 13:02
BBVA Proteccion 2025 PP 1.859 - 1.859 1.859 0.00 0.00% 2019/10/11 Temps 1:02
Quality Inversion Conservadora FI 10.98 - 10.98 10.98 0.00 0.00% 2019/10/10 Temps 22:03
Caixabank Monetario Rendimiento Cartera FI 7.837 - 7.837 7.837 0.00 0.00% 2019/10/10 Temps 13:03
Caixabank Iter Platinum FI 7.09 - 7.09 7.1 0.00 0.00% 2019/10/10 Temps 13:03
Caixabank Rentas Euribor FI 6.314 - 6.31 6.314 0.00 0.00% 2019/10/10 Temps 13:03
Ibercaja Plus D FI 8.62 - 8.62 8.62 0.00 0.00% 2019/10/04 Temps 19:03
ING Direct Fondo Naranja Renta Fija FI 13.44 - 13.44 13.44 0.00 0.00% 2019/10/04 Temps 19:03
Sabadell Rendimiento Base FI 9.28 - 9.28 9.28 0.00 0.00% 2019/10/03 Temps 19:02
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.00 0.00% 2019/09/18 Temps 20:03
Altair Inversiones II FI 1.025 - 1.025 1.025 0.00 0.00% 2019/09/14 Temps 7:02
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Temps 14:02
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2019/09/13 Temps 14:02
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2019/09/10 Temps 20:32
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/09/10 Temps 14:02
Kutxabank RF Carteras FI 6.3 - 6.3 6.3 0.00 0.00% 2019/09/09 Temps 20:02
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2019/09/03 Temps 23:03
Altair Patrimonio II FI 1.017 - 1.017 1.017 0.00 0.00% 2019/08/17 Temps 7:02
Altair European Opportunities FI 12.575 - 12.575 12.575 0.00 0.00% 2019/08/17 Temps 7:02
Santander Acciones Espanolas A FI 19.83 - 19.83 19.83 0.00 0.00% 2019/08/02 Temps 17:03
Santander Acciones Espanolas B FI 22.08 - 22.06 22.08 0.00 0.00% 2019/08/02 Temps 17:03
Santander Acciones Espanolas C FI 21.52 - 21.5 21.52 0.00 0.00% 2019/08/02 Temps 17:03
Santander Acciones Espaonolas D FI 22.23 - 22.23 22.23 0.00 0.00% 2019/08/02 Temps 17:03
Santander Acciones Espaonolas Cartera FI 24.575 - 24.575 24.575 0.00 0.00% 2019/08/02 Temps 17:03
Caixabank Ahorro Institucional FI 6.011 - 6.011 6.011 0.00 0.00% 2019/07/13 Temps 7:01
Mutuafondo Corto Plazo A FI 136.69 - 136.69 136.69 0.00 0.00% 2019/07/07 Temps 7:02
Mutuafondo Corto Plazo D FI 131.37 - 131.37 131.37 0.00 0.00% 2019/07/07 Temps 7:02
Caixabank Renta Fija Flexible Cartera FI 6.208 - 6.208 6.208 0.00 0.00% 2019/07/06 Temps 7:02
Caixabank Renta Fija Flexible Premium FI 6.284 - 6.284 6.284 0.00 0.00% 2019/07/06 Temps 7:02
Caixabank Renta Fija Flexible Platinum FI 6.365 - 6.365 6.365 0.00 0.00% 2019/07/06 Temps 7:02
Caixabank Bolsa Seleccion Global Plus FI 12.55 - 12.55 12.55 0.00 0.00% 2019/07/05 Temps 14:02
Caixabank Bolsa Seleccion Global Premium FI 13.2 - 13.2 13.2 0.00 0.00% 2019/07/05 Temps 14:02
Caixabank Bolsa Seleccion Global Estandar FI 11.81 - 11.81 11.81 0.00 0.00% 2019/07/05 Temps 14:02
Caixabank Ahorro Plus FI 30.63 - 30.63 30.63 0.00 0.00% 2019/06/23 Temps 14:02
Caixabank Ahorro Premium FI 30.91 - 30.91 30.91 0.00 0.00% 2019/06/23 Temps 14:02
Caixabank Ahorro Estandar FI 30.43 - 30.43 30.43 0.00 0.00% 2019/06/23 Temps 14:02
Caixabank Renta Fija Flexible Plus FI 9.42 - 9.42 9.42 0.00 0.00% 2019/06/16 Temps 16:33
Caixabank Renta Fija Flexible Estandar FI 7.01 - 7.01 7.01 0.00 0.00% 2019/06/12 Temps 14:05
Caixabank Renta Fija Flexible Patrimonio FI 7.07 - 7.07 7.07 0.00 0.00% 2019/06/12 Temps 14:05
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Temps 14:02
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Temps 23:05
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Temps 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Temps 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Temps 22:04
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Temps 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Temps 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Temps 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Temps 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Temps 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Temps 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Temps 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Temps 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Temps 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Temps 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Temps 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Temps 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Temps 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Temps 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Temps 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Temps 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Temps 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Temps 7:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Temps 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Temps 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Temps 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Temps 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Temps 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Temps 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Temps 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Temps 0:00