Foro en línea
Spain
Spain

General Madrid

2,188
Tarifa en vivo
0 (0%)
Cambio
23 August 2019
Hora 21:02:57
119 (5.15%)
Cambio / 3 meses
325 (12.92%)
Cambio / 6 meses
180 (8.97%)
Fluctuación Anual

Spain

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Sabadell Interes Euro Base FI 9.42 - 9.42 9.42 0.02 0.21% 2019/08/25 Hora 7:02
Sabadell Interos Euro Plus FI 9.48 - 9.48 9.48 0.00 0.01% 2019/08/25 Hora 7:02
Caixabank Equilibrio Plus FI 16.28 - 16.25 16.28 0.00 0.00% 2019/08/24 Hora 14:02
Caixabank Equilibrio Estandar FI 15.64 - 15.62 15.64 0.00 0.00% 2019/08/24 Hora 14:02
Caixabank Monetario Rendimiento Plus FI 7.787 - 7.787 7.787 0.00 0.00% 2019/08/24 Hora 14:02
Caixabank Monetario Rendimiento Premium FI 7.848 - 7.848 7.85 0.00 0.00% 2019/08/24 Hora 14:02
Caixabank Monetario Rendimiento Platinum FI 7.913 - 7.913 7.913 0.00 0.00% 2019/08/24 Hora 14:02
Caixabank Crecimiento Plus FI 14.01 - 13.96 14.01 0.00 0.00% 2019/08/24 Hora 14:02
Caixabank Crecimiento Estandar FI 13.68 - 13.68 13.68 0.00 0.00% 2019/08/24 Hora 14:02
Caixabank Seleccion Tendencias Plus FI 11.23 - 11.23 11.23 0.00 0.00% 2019/08/24 Hora 14:02
Caixabank Seleccion Tendencias Estandar FI 10.7 - 10.47 10.7 0.00 0.00% 2019/08/24 Hora 14:02
Morgan Stanley Investment Funds - Global Opportuni 64.43 - 63.36 64.43 0.00 0.00% 2019/08/24 Hora 12:02
ING Direct Fondo Naranja Renta Fija FI 13.43 - 13.41 13.43 0.00 0.00% 2019/08/24 Hora 11:32
Santander Rendimiento Cartera FI 94.004 - 93.997 94.004 0.00 0.00% 2019/08/24 Hora 10:32
Ibercaja Plus C FI 8.79 - 8.78 8.79 0.00 0.00% 2019/08/24 Hora 9:32
Candriam Equities L Biotechnology Class C USD Cap 564.06 - 563.71 564.06 0.00 0.00% 2019/08/24 Hora 8:32
Amundi Index Solutions - Amundi Index MSCI Emergin 131.54 - 131.54 132.82 0.00 0.00% 2019/08/24 Hora 8:32
Morgan Stanley Investment Funds - US Growth Fund A 124.86 - 124.04 124.86 0.00 0.00% 2019/08/24 Hora 8:32
Templeton Asian Growth A acc USD 33.45 - 33.45 33.45 0.00 0.00% 2019/08/24 Hora 8:02
Ibercaja Mixto Flexible 15 A FI 6.87 - 6.85 6.87 0.00 0.00% 2019/08/24 Hora 8:02
Franklin Biotechnology Discovery Fund A(acc)USD 29.33 - 29.33 29.33 0.00 0.00% 2019/08/24 Hora 8:02
Albus Extra FI 8.12 - 8.12 8.42 0.00 0.00% 2019/08/24 Hora 7:01
CABK Destino 2030 PP 11.817 - 11.724 11.817 0.00 0.00% 2019/08/24 Hora 7:01
Altair Inversiones II FI 1.016 - 1.016 1.016 0.00 0.00% 2019/08/24 Hora 7:01
Plancaixa Ambición Global PP 23.067 - 22.986 23.067 0.00 0.00% 2019/08/24 Hora 7:01
Fidelity India Focus A DIST EUR 49.82 - 49.82 49.82 0.00 0.00% 2019/08/24 Hora 7:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 226.529 - 226.529 226.529 0.00 0.00% 2019/08/24 Hora 7:01
Sabadell Interos Euro Premier FI 9.556 - 9.556 9.557 0.00 0.00% 2019/08/24 Hora 6:31
BBVA Multiactivo Conservador PP 11.407 - 11.407 11.416 0.00 0.00% 2019/08/24 Hora 6:02
Caixabank Monetario Rendimiento Institucional FI 7.947 - 7.945 7.947 0.00 0.00% 2019/08/24 Hora 5:31
CABK Destino 2022 PP 11.626 - 11.494 11.626 0.00 0.00% 2019/08/24 Hora 5:31
Cartera Optima Prudente A FI 115.237 - 115.157 115.237 0.00 0.00% 2019/08/24 Hora 5:31
Santander Select Moderado S FI 121.84 - 121.82 121.84 0.00 0.00% 2019/08/24 Hora 5:31
Santander Inversion Corto Plazo FI 105.41 - 105.4 105.41 0.00 0.00% 2019/08/24 Hora 5:31
Morgan Stanley Investment Funds - US Growth Fund A 112.82 - 112.82 114.49 0.00 0.00% 2019/08/24 Hora 5:31
Deutsche Concept Kaldemorgen NC 138.93 - 138.93 138.93 0.00 0.00% 2019/08/24 Hora 2:02
BlackRock Strategic Funds - Fixed Income Strategie 119.79 - 119.79 119.79 0.00 0.00% 2019/08/24 Hora 2:02
Pictet - Robotics HP EUR 136.04 - 136.04 136.04 0.00 0.00% 2019/08/24 Hora 2:02
Deutsche Concept Kaldemorgen LC 146.82 - 146.82 146.82 0.00 0.00% 2019/08/24 Hora 2:02
BBVA Plan Multiactivo Moderado PP 1.113 - 1.113 1.113 0.00 0.00% 2019/08/24 Hora 2:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.29 - 23.29 23.29 0.00 0.00% 2019/08/24 Hora 2:02
Bestinfond FI 193.49 - 193.49 193.49 0.00 0.00% 2019/08/23 Hora 23:02
Bestinver Internacional FI 41.74 - 41.74 41.74 0.00 0.00% 2019/08/23 Hora 23:02
Nordea 1 - Stable Return Fund E EUR 15.28 - 15.28 15.32 0.00 0.00% 2019/08/23 Hora 23:02
Sabadell Prudente Base FI 10.95 - 10.95 10.95 0.00 0.00% 2019/08/23 Hora 20:32
Ibercaja Crecimiento Dino¡mico B FI 7.591 - 7.591 7.591 0.00 0.00% 2019/08/23 Hora 20:32
Sabadell Prudente Plus FI 11.049 - 11.049 11.049 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Prudente Pyme FI 11.049 - 11.049 11.049 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Prudente Empresa FI 11.096 - 11.096 11.096 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Prudente Premier FI 11.16 - 11.16 11.16 0.00 0.00% 2019/08/23 Hora 20:02
Quality Inversion Moderada FI 12.31 - 12.31 12.31 0.00 0.00% 2019/08/23 Hora 20:02
Bankia Soy Asi Cauto FI 129.61 - 129.61 129.61 0.00 0.00% 2019/08/23 Hora 20:02
Bankia Soy Asi Flexible FI 115.97 - 115.97 115.97 0.00 0.00% 2019/08/23 Hora 20:02
Ibercaja BP Renta Fija A FI 7.07 - 7.07 7.07 0.00 0.00% 2019/08/23 Hora 20:02
Cartera Optima Moderada A FI 131.958 - 131.958 131.958 0.00 0.00% 2019/08/23 Hora 20:02
Cartera Optima Moderada B FI 126.73 - 126.73 126.73 0.00 0.00% 2019/08/23 Hora 20:02
Cartera Optima Prudente B FI 111.02 - 111.02 111.02 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Rendimiento Plus FI 9.315 - 9.315 9.315 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Rendimiento Pyme FI 9.305 - 9.305 9.305 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Interos Euro Pyme FI 9.452 - 9.452 9.452 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Rendimiento Cartera FI 9.333 - 9.333 9.333 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Rendimiento Empresa FI 9.315 - 9.315 9.315 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Rendimiento Premier FI 9.342 - 9.342 9.342 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Interos Euro Cartera FI 9.503 - 9.503 9.503 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Interos Euro Empresa FI 9.48 - 9.48 9.48 0.00 0.00% 2019/08/23 Hora 20:02
Sabadell Rendimiento Canalizador FI 9.357 - 9.357 9.357 0.00 0.00% 2019/08/23 Hora 20:02
Ibercaja Crecimiento Dino¡mico A FI 7.319 - 7.319 7.319 0.00 0.00% 2019/08/23 Hora 20:02
Julius Baer Multibond Local Emerging Bond Fund U 259.7 - 259.7 259.7 0.00 0.00% 2019/08/23 Hora 20:02
Bankia Cauto PP 118.167 - 118.167 118.167 0.00 0.00% 2019/08/23 Hora 17:02
Bankia Moderado PP 76.433 - 76.433 76.433 0.00 0.00% 2019/08/23 Hora 17:02
Caixabank Monetario Rendimiento Cartera FI 7.836 - 7.836 7.836 0.00 0.00% 2019/08/23 Hora 14:02
Albus Platinum FI 9.17 - 9.17 9.17 0.00 0.00% 2019/08/23 Hora 14:02
SPB RF Corto Plazo A FI 9.566 - 9.566 9.566 0.00 0.00% 2019/08/23 Hora 14:02
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/08/23 Hora 14:02
Caixabank Rentas Euribor FI 6.326 - 6.326 6.326 0.00 0.00% 2019/08/23 Hora 14:02
Mi Plan Santander Moderado PP 1.301 - 1.301 1.301 0.00 0.00% 2019/08/23 Hora 14:02
Mi Plan Santander Prudente PP 1.099 - 1.099 1.099 0.00 0.00% 2019/08/23 Hora 14:02
Santander Select Patrimonio S FI 110.3 - 110.3 110.3 0.00 0.00% 2019/08/23 Hora 14:02
Santander Renta Fija Corto Plazo A FI 7.147 - 7.147 7.147 0.00 0.00% 2019/08/23 Hora 14:02
Santander Select Moderado A FI 120.47 - 120.47 120.47 0.00 0.00% 2019/08/23 Hora 11:02
Santander Select Patrimonio A FI 108.65 - 108.65 108.65 0.00 0.00% 2019/08/23 Hora 11:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 14.91 - 14.91 14.91 0.00 0.00% 2019/08/23 Hora 2:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.209 - 1.209 1.209 0.00 0.00% 2019/08/22 Hora 23:02
Quality Inversion Conservadora FI 10.98 - 10.98 10.98 0.00 0.00% 2019/08/22 Hora 17:02
Caixabank Monetario Rendimiento Esto¡ndar FI 7.716 - 7.716 7.716 0.00 0.00% 2019/08/22 Hora 14:02
Ibercaja Plus A FI 8.99 - 8.99 8.99 0.00 0.00% 2019/08/21 Hora 20:02
Caixabank Iter Extra FI 7.11 - 7.11 7.11 0.00 0.00% 2019/08/21 Hora 14:02
Caixabank Iter Platinum FI 7.09 - 7.09 7.09 0.00 0.00% 2019/08/21 Hora 14:02
Santander Rendimiento S FI 93.47 - 93.46 93.47 0.00 0.00% 2019/08/20 Hora 16:32
Santander Rendimiento A FI 85.12 - 85.12 85.12 0.00 0.00% 2019/08/20 Hora 14:02
Ibercaja BP Renta Fija B FI 7.08 - 7.08 7.08 0.00 0.00% 2019/08/19 Hora 20:02
Ibercaja Mixto Flexible 15 B FI 6.914 - 6.914 6.914 0.00 0.00% 2019/08/19 Hora 20:02
Altair Patrimonio II FI 1.017 - 1.017 1.017 0.00 0.00% 2019/08/17 Hora 7:02
Altair European Opportunities FI 12.575 - 12.575 12.575 0.00 0.00% 2019/08/17 Hora 7:02
Santander Rendimiento B FI 89.67 - 89.67 89.67 0.00 0.00% 2019/08/15 Hora 14:02
Santander Rendimiento C FI 88.75 - 88.75 88.75 0.00 0.00% 2019/08/15 Hora 14:02
Ibercaja Plus D FI 8.62 - 8.62 8.62 0.00 0.00% 2019/08/13 Hora 20:03
Santander Generacion 1 A FI 102.342 - 102.342 102.342 0.00 0.00% 2019/08/09 Hora 14:03
Santander Generacion 1 B FI 102.914 - 102.914 102.914 0.00 0.00% 2019/08/08 Hora 11:03
Santander Generacion 1 R FI 102.982 - 102.982 102.982 0.00 0.00% 2019/08/07 Hora 11:03
Santander Acciones Espanolas A FI 19.83 - 19.83 19.83 0.00 0.00% 2019/08/02 Hora 17:03
Santander Acciones Espanolas B FI 22.08 - 22.06 22.08 0.00 0.00% 2019/08/02 Hora 17:03
Santander Acciones Espanolas C FI 21.52 - 21.5 21.52 0.00 0.00% 2019/08/02 Hora 17:03
Santander Acciones Espaonolas D FI 22.23 - 22.23 22.23 0.00 0.00% 2019/08/02 Hora 17:03
Santander Acciones Espaonolas Cartera FI 24.575 - 24.575 24.575 0.00 0.00% 2019/08/02 Hora 17:03
Santander Renta Fija Corto Plazo I FI 7.16 - 7.16 7.16 0.00 0.00% 2019/07/16 Hora 12:04
Caixabank Ahorro Institucional FI 6.011 - 6.011 6.011 0.00 0.00% 2019/07/13 Hora 7:01
BBVA Proteccion 2025 PP 1.844 - 1.844 1.844 0.00 0.00% 2019/07/10 Hora 2:02
Mutuafondo Corto Plazo A FI 136.69 - 136.69 136.69 0.00 0.00% 2019/07/07 Hora 7:02
Mutuafondo Corto Plazo D FI 131.37 - 131.37 131.37 0.00 0.00% 2019/07/07 Hora 7:02
Caixabank Renta Fija Flexible Cartera FI 6.208 - 6.208 6.208 0.00 0.00% 2019/07/06 Hora 7:02
Caixabank Renta Fija Flexible Premium FI 6.284 - 6.284 6.284 0.00 0.00% 2019/07/06 Hora 7:02
Caixabank Renta Fija Flexible Platinum FI 6.365 - 6.365 6.365 0.00 0.00% 2019/07/06 Hora 7:02
Caixabank Bolsa Seleccion Global Plus FI 12.55 - 12.55 12.55 0.00 0.00% 2019/07/05 Hora 14:02
Caixabank Bolsa Seleccion Global Premium FI 13.2 - 13.2 13.2 0.00 0.00% 2019/07/05 Hora 14:02
Caixabank Bolsa Seleccion Global Estandar FI 11.81 - 11.81 11.81 0.00 0.00% 2019/07/05 Hora 14:02
Caixabank Ahorro Plus FI 30.63 - 30.63 30.63 0.00 0.00% 2019/06/23 Hora 14:02
Caixabank Ahorro Premium FI 30.91 - 30.91 30.91 0.00 0.00% 2019/06/23 Hora 14:02
Caixabank Ahorro Estandar FI 30.43 - 30.43 30.43 0.00 0.00% 2019/06/23 Hora 14:02
Sabadell Rendimiento Base FI 9.29 - 9.29 9.29 0.00 0.00% 2019/06/19 Hora 20:03
Caixabank Renta Fija Flexible Plus FI 9.42 - 9.42 9.42 0.00 0.00% 2019/06/16 Hora 16:33
Caixabank Renta Fija Flexible Estandar FI 7.01 - 7.01 7.01 0.00 0.00% 2019/06/12 Hora 14:05
Caixabank Renta Fija Flexible Patrimonio FI 7.07 - 7.07 7.07 0.00 0.00% 2019/06/12 Hora 14:05
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Hora 14:02
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Hora 23:05
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Hora 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Hora 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Hora 22:04
Kutxabank RF Carteras FI 6.31 - 6.31 6.31 0.00 0.00% 2018/12/14 Hora 7:03
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Hora 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Hora 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Hora 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Hora 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Hora 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Hora 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Hora 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Hora 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Hora 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Hora 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Hora 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Hora 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Hora 7:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Hora 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Hora 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Hora 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Hora 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Hora 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Hora 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Hora 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Hora 0:00