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Spain
Spain

General Madrid

1,559
Taux en direct
50 (3.29%)
Changement
2 June 2020
Temps 20:01:36
596 (27.64%)
Changement / 3 mois
802 (33.97%)
Changement / 6 mois
869 (35.80%)
Fluctuation Annuelle

Spain

Indicateur Valeur précédent Faible Haute Changement Changement % Temps Graphique
Cartera Optima Prudente A FI 112.875 - 112.875 112.875 0.15 0.13% 2020/06/02 Temps 17:31
Cartera Optima Prudente B FI 108.07 - 108.07 108.07 0.14 0.13% 2020/06/02 Temps 17:31
Caixabank Monetario Rendimiento Cartera FI 7.821 - 7.821 7.821 0.00 0.01% 2020/06/02 Temps 14:31
Caixabank Monetario Rendimiento Premium FI 7.824 - 7.824 7.824 0.00 0.01% 2020/06/02 Temps 14:31
Bankia Cauto PP 115.084 - 115.084 115.084 0.04 0.03% 2020/06/02 Temps 14:31
Bankia Moderado PP 74.225 - 74.225 74.225 0.13 0.17% 2020/06/02 Temps 14:31
SPB RF Corto Plazo A FI 9.396 - 9.396 9.396 0.00 0.03% 2020/06/02 Temps 14:31
Santander Rendimiento A FI 83.91 - 83.91 83.91 0.01 0.01% 2020/06/02 Temps 14:31
Santander Rendimiento B FI 88.57 - 88.57 88.57 0.02 0.02% 2020/06/02 Temps 14:31
Santander Rendimiento C FI 87.8 - 87.8 87.8 0.02 0.02% 2020/06/02 Temps 14:31
Santander Rendimiento S FI 92.79 - 92.79 92.79 0.02 0.02% 2020/06/02 Temps 14:31
Santander Rendimiento Cartera FI 93.363 - 93.363 93.363 0.02 0.02% 2020/06/02 Temps 14:31
Santander Renta Fija Corto Plazo A FI 7.015 - 7.015 7.015 0.00 0.03% 2020/06/02 Temps 14:31
Candriam Equities L Biotechnology Class C USD Cap 735.8 - 735.8 735.8 10.63 1.47% 2020/06/02 Temps 14:31
Templeton Asian Growth A acc USD 33.44 - 33.44 33.44 0.64 1.95% 2020/06/02 Temps 11:31
Mi Plan Santander Moderado PP 1.236 - 1.236 1.236 0.00 0.08% 2020/06/02 Temps 11:31
Franklin Biotechnology Discovery Fund A(acc)USD 38.48 - 38.48 38.48 0.13 0.34% 2020/06/02 Temps 11:31
Vanguard Pacific ex-Japan Stock Index Fund Investo 201.381 - 201.381 201.381 6.55 3.36% 2020/06/02 Temps 8:30
Dynamic Power American Growth 19.202 - 19.202 19.202 0.30 1.59% 2020/06/02 Temps 8:01
Dynamic Power American Growth 26.126 - 26.126 26.126 0.02 0.09% 2020/06/02 Temps 8:01
Cambridge Canadian Dividend Fund Class P 8.594 - 8.594 8.594 0.01 0.09% 2020/06/02 Temps 8:01
Bankia Soy Asi Cauto FI 127.78 - 127.78 127.78 0.07 0.05% 2020/06/02 Temps 2:30
Bankia Soy Asi Flexible FI 113.73 - 113.73 113.73 0.03 0.03% 2020/06/02 Temps 2:30
Santander Select Moderado A FI 114.76 - 114.76 114.76 0.28 0.24% 2020/06/02 Temps 2:30
Santander Select Moderado S FI 116.24 - 116.24 116.24 0.28 0.24% 2020/06/02 Temps 2:30
Santander Select Patrimonio A FI 103.7 - 103.7 103.7 0.06 0.06% 2020/06/02 Temps 2:30
Santander Select Patrimonio S FI 105.43 - 105.43 105.43 0.07 0.07% 2020/06/02 Temps 2:30
Santander Inversion Corto Plazo FI 101.21 - 101.21 101.21 0.07 0.07% 2020/06/02 Temps 2:30
Bestinfond FI 170.64 - 170.64 170.64 0.00 0.00% 2020/06/01 Temps 23:31
Bestinver Internacional FI 37.32 - 37.32 37.32 0.00 0.00% 2020/06/01 Temps 23:31
Mutuafondo Corto Plazo A FI 136.28 - 136.28 136.28 0.00 0.00% 2020/06/01 Temps 23:31
BBVA Multiactivo Conservador PP 10.77 - 10.77 10.77 0.00 0.00% 2020/06/01 Temps 23:31
BBVA Plan Multiactivo Moderado PP 1.046 - 1.046 1.046 0.00 0.00% 2020/06/01 Temps 23:31
Sabadell Prudente Base FI 10.61 - 10.61 10.61 0.00 0.00% 2020/06/01 Temps 20:31
Sabadell Prudente Plus FI 10.721 - 10.721 10.721 0.00 0.00% 2020/06/01 Temps 20:31
Sabadell Prudente Pyme FI 10.713 - 10.713 10.713 0.00 0.00% 2020/06/01 Temps 20:31
Sabadell Prudente Empresa FI 10.766 - 10.766 10.766 0.00 0.00% 2020/06/01 Temps 20:31
Sabadell Prudente Premier FI 10.856 - 10.856 10.856 0.00 0.00% 2020/06/01 Temps 20:31
Ibercaja Mixto Flexible 15 A FI 6.52 - 6.52 6.52 0.00 0.00% 2020/06/01 Temps 20:31
Ibercaja Mixto Flexible 15 B FI 6.597 - 6.597 6.597 0.00 0.00% 2020/06/01 Temps 20:31
Sabadell Rendimiento Premier FI 9.263 - 9.263 9.263 0.00 0.00% 2020/06/01 Temps 20:31
Ibercaja Crecimiento Dino¡mico A FI 6.862 - 6.862 6.862 0.00 0.00% 2020/06/01 Temps 20:31
Ibercaja Crecimiento Dino¡mico B FI 7.155 - 7.155 7.155 0.00 0.00% 2020/06/01 Temps 20:31
Ibercaja Seleccion Renta Internacional FI 9.04 - 9.04 9.04 0.00 0.00% 2020/06/01 Temps 20:31
Amundi Index Solutions - Amundi Index J.P. Morgan 145.2 - 145.2 145.2 0.00 0.00% 2020/06/01 Temps 17:31
Amundi Index Solutions - Amundi Index MSCI Emergin 126.56 - 126.56 126.56 0.00 0.00% 2020/06/01 Temps 17:31
SPB RF Corto Plazo I FI 9.53 - 9.53 9.53 0.00 0.00% 2020/06/01 Temps 11:31
Mi Plan Santander Prudente PP 1.059 - 1.059 1.059 0.00 0.00% 2020/06/01 Temps 11:31
Caixabank Destino 2022 Plus FI 6.656 - 6.656 6.656 0.00 0.00% 2020/05/31 Temps 7:01
Caixabank Equilibrio Plus FI 15.26 - 15.26 15.26 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Monetario Rendimiento Plus FI 7.762 - 7.762 7.762 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Monetario Rendimiento Platinum FI 7.888 - 7.888 7.888 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Monetario Rendimiento Esto¡ndar FI 7.692 - 7.692 7.692 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Monetario Rendimiento Institucional FI 7.928 - 7.928 7.928 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Crecimiento Plus FI 12.94 - 12.94 12.94 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Equilibrio Estandar FI 14.64 - 14.58 14.64 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Crecimiento Estandar FI 12.6 - 12.55 12.6 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Seleccion Tendencias Plus FI 11.73 - 11.73 11.73 0.00 0.00% 2020/05/30 Temps 14:30
Caixabank Seleccion Tendencias Estandar FI 11.12 - 11.12 11.12 0.00 0.00% 2020/05/30 Temps 14:30
Deutsche Concept Kaldemorgen NC 136.64 - 136.64 136.64 0.00 0.00% 2020/05/30 Temps 2:30
BlackRock Strategic Funds - Fixed Income Strategie 119.18 - 119.18 119.18 0.00 0.00% 2020/05/30 Temps 2:30
CABK Destino 2022 PP 11.42 - 11.42 11.42 0.00 0.00% 2020/05/30 Temps 2:30
CABK Destino 2030 PP 11.604 - 11.604 11.604 0.00 0.00% 2020/05/30 Temps 2:30
Plancaixa Ambición Global PP 21.76 - 21.76 21.76 0.00 0.00% 2020/05/30 Temps 2:30
Deutsche Concept Kaldemorgen LC 145.15 - 145.15 145.15 0.00 0.00% 2020/05/30 Temps 2:30
Nordea 1 - Stable Return Fund E EUR 15.15 - 15.15 15.15 0.00 0.00% 2020/05/30 Temps 2:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 13.42 - 13.42 13.42 0.00 0.00% 2020/05/30 Temps 2:30
Morgan Stanley Investment Funds - Global Opportuni 73.81 - 73.81 73.81 0.00 0.00% 2020/05/30 Temps 2:30
Ibercaja Plus A FI 8.83 - 8.83 8.83 0.00 0.00% 2020/05/29 Temps 23:31
Pictet - Robotics HP EUR 162.09 - 162.09 162.52 0.00 0.00% 2020/05/29 Temps 23:31
Sabadell Rendimiento Plus FI 9.232 - 9.232 9.232 0.00 0.00% 2020/05/29 Temps 23:31
Sabadell Rendimiento Pyme FI 9.221 - 9.221 9.221 0.00 0.00% 2020/05/29 Temps 23:31
Sabadell Interos Euro Plus FI 9.325 - 9.325 9.325 0.00 0.00% 2020/05/29 Temps 23:31
Sabadell Rendimiento Cartera FI 9.262 - 9.262 9.262 0.00 0.00% 2020/05/29 Temps 23:31
Sabadell Rendimiento Empresa FI 9.232 - 9.232 9.232 0.00 0.00% 2020/05/29 Temps 23:31
Sabadell Interos Euro Empresa FI 9.324 - 9.324 9.324 0.00 0.00% 2020/05/29 Temps 23:31
Sabadell Interos Euro Premier FI 9.414 - 9.414 9.414 0.00 0.00% 2020/05/29 Temps 23:31
Sabadell Rendimiento Canalizador FI 9.286 - 9.286 9.286 0.00 0.00% 2020/05/29 Temps 23:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 24.46 - 24.46 24.46 0.00 0.00% 2020/05/29 Temps 23:31
Morgan Stanley Investment Funds - US Growth Fund A 150.43 - 148.95 150.43 0.00 0.00% 2020/05/29 Temps 23:31
Morgan Stanley Investment Funds - US Growth Fund A 167.28 - 164.44 167.28 0.00 0.00% 2020/05/29 Temps 23:31
Old Mutual Global Equity Absolute Return A EUR Hed 1.07 - 1.07 1.07 0.00 0.00% 2020/05/29 Temps 23:31
Mutuafondo A FI 34.02 - 33.98 34.02 0.00 0.00% 2020/05/29 Temps 20:31
Mutuafondo D FI 31.93 - 31.93 31.93 0.00 0.00% 2020/05/29 Temps 20:31
Ibercaja Plus C FI 8.61 - 8.61 8.61 0.00 0.00% 2020/05/29 Temps 20:31
Ibercaja Plus D FI 8.43 - 8.43 8.43 0.00 0.00% 2020/05/29 Temps 20:31
Ibercaja BP Renta Fija A FI 6.92 - 6.92 6.92 0.00 0.00% 2020/05/29 Temps 20:31
Ibercaja BP Renta Fija B FI 6.95 - 6.95 6.95 0.00 0.00% 2020/05/29 Temps 20:31
Mutuafondo Corto Plazo D FI 130.67 - 130.67 130.67 0.00 0.00% 2020/05/29 Temps 20:31
Sabadell Interos Euro Pyme FI 9.294 - 9.294 9.294 0.00 0.00% 2020/05/29 Temps 20:31
Sabadell Interos Euro Cartera FI 9.366 - 9.366 9.366 0.00 0.00% 2020/05/29 Temps 20:31
Julius Baer Multibond Local Emerging Bond Fund U 251.75 - 251.75 251.75 0.00 0.00% 2020/05/29 Temps 20:31
Quality Inversion Moderada FI 11.53 - 11.53 11.53 0.00 0.00% 2020/05/29 Temps 14:31
Santander Renta Fija Corto Plazo I FI 7.03 - 7.03 7.03 0.00 0.00% 2020/05/29 Temps 14:31
Sabadell Interes Euro Base FI 9.26 - 9.26 9.26 0.00 0.00% 2020/05/28 Temps 20:31
Quality Inversion Conservadora FI 10.31 - 10.31 10.31 0.00 0.00% 2020/05/28 Temps 14:31
Sabadell Rendimiento Base FI 9.2 - 9.2 9.2 0.00 0.00% 2020/05/22 Temps 20:30
Bankia Evolucion Prudente FI 122.793 - 122.793 122.793 0.00 0.00% 2020/05/22 Temps 14:30
Caixabank Destino 2022 Esto¡ndar FI 6.474 - 6.474 6.484 0.00 0.00% 2020/05/22 Temps 14:30
Santander Sostenible 1 A FI 96.522 - 96.522 96.719 0.00 0.00% 2020/05/08 Temps 11:30
Albus Extra FI 7.35 - 7.35 7.35 0.00 0.00% 2020/05/06 Temps 14:31
Albus Platinum FI 8.32 - 8.32 8.32 0.00 0.00% 2020/05/06 Temps 14:31
Kutxabank RF Carteras FI 6.26 - 6.26 6.26 0.00 0.00% 2020/05/05 Temps 2:30
Fidelity India Focus A DIST EUR 42 - 42 42 0.00 0.00% 2020/04/18 Temps 7:00
Santander Generacion 1 R FI 98.906 - 98.68 98.906 0.00 0.00% 2020/04/10 Temps 14:00
BBVA Proteccion 2025 PP 1.783 - 1.783 1.783 0.00 0.00% 2020/04/09 Temps 2:00
Santander Generacion 1 A FI 100.555 - 100.555 100.555 0.00 0.00% 2020/03/17 Temps 6:01
Santander Generacion 1 B FI 101.335 - 101.335 101.335 0.00 0.00% 2020/03/17 Temps 6:01
ING Direct Fondo Naranja Renta Fija FI 13.19 - 13.19 13.23 0.00 0.00% 2020/03/16 Temps 22:00
Altair Patrimonio II FI 1.037 - 1.037 1.037 0.00 0.00% 2020/01/11 Temps 6:02
Altair Inversiones II FI 1.042 - 1.042 1.042 0.00 0.00% 2020/01/11 Temps 6:02
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Temps 6:02
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Temps 19:03
Cartera Optima Moderada B FI 129.32 - 129.24 129.32 0.00 0.00% 2020/01/09 Temps 19:03
Santander Acciones Espanolas A FI 21.22 - 21.22 21.32 0.00 0.00% 2020/01/02 Temps 13:02
Santander Acciones Espanolas B FI 23.66 - 23.66 23.78 0.00 0.00% 2020/01/02 Temps 13:02
Santander Acciones Espanolas C FI 23.09 - 23.09 23.2 0.00 0.00% 2020/01/02 Temps 13:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Temps 6:02