Foro en línea
Spain
Spain

General Madrid

2,320
Tarifa en vivo
0 (0%)
Cambio
20 September 2019
Hora 21:02:41
223 (8.77%)
Cambio / 3 meses
243 (9.47%)
Cambio / 6 meses
236 (11.33%)
Fluctuación Anual

Spain

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Caixabank Equilibrio Plus FI 16.3 - 16.3 16.3 0.01 0.06% 2019/09/21 Hora 14:03
Caixabank Equilibrio Estandar FI 15.65 15.64 15.64 15.65 0.01 0.06% 2019/09/21 Hora 14:03
Caixabank Monetario Rendimiento Institucional FI 7.948 - 7.948 7.948 0.00 0.01% 2019/09/21 Hora 14:03
Albus Extra FI 8.39 - 8.39 8.39 0.04 0.48% 2019/09/21 Hora 14:03
Albus Platinum FI 9.47 - 9.47 9.47 0.04 0.42% 2019/09/21 Hora 14:03
Caixabank Crecimiento Plus FI 14.08 - 14.08 14.08 0.01 0.07% 2019/09/21 Hora 14:03
Caixabank Crecimiento Estandar FI 13.74 13.73 13.73 13.74 0.00 0.00% 2019/09/21 Hora 14:03
Caixabank Seleccion Tendencias Plus FI 11.51 - 11.51 11.51 0.02 0.17% 2019/09/21 Hora 14:03
Caixabank Seleccion Tendencias Estandar FI 10.96 - 10.96 10.96 0.01 0.09% 2019/09/21 Hora 14:03
Templeton Asian Growth A acc USD 35.37 - 35.37 35.37 0.22 0.63% 2019/09/21 Hora 8:02
Franklin Biotechnology Discovery Fund A(acc)USD 30.29 - 30.29 30.29 0.10 0.33% 2019/09/21 Hora 8:02
Fidelity India Focus A DIST EUR 49.84 - 49.84 49.84 1.68 3.37% 2019/09/21 Hora 7:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 233.959 - 233.959 233.959 0.45 0.19% 2019/09/21 Hora 7:02
Deutsche Concept Kaldemorgen NC 140.96 - 140.96 140.96 0.30 0.21% 2019/09/21 Hora 2:02
BlackRock Strategic Funds - Fixed Income Strategie 119.92 - 119.92 119.92 0.01 0.01% 2019/09/21 Hora 2:02
Pictet - Robotics HP EUR 143.59 - 143.59 143.59 0.64 0.45% 2019/09/21 Hora 2:02
BBVA Multiactivo Conservador PP 11.454 - 11.454 11.454 0.02 0.13% 2019/09/21 Hora 2:02
Deutsche Concept Kaldemorgen LC 149.04 - 149.04 149.04 0.33 0.22% 2019/09/21 Hora 2:02
BBVA Plan Multiactivo Moderado PP 1.13 - 1.13 1.13 0.00 0.27% 2019/09/21 Hora 2:02
Nordea 1 - Stable Return Fund E EUR 15.36 - 15.36 15.36 0.02 0.13% 2019/09/21 Hora 2:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.68 - 23.68 23.68 0.06 0.25% 2019/09/21 Hora 2:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.47 - 15.47 15.47 0.08 0.52% 2019/09/21 Hora 2:02
Morgan Stanley Investment Funds - Global Opportuni 65.22 - 65.22 65.22 0.31 0.48% 2019/09/21 Hora 2:02
Morgan Stanley Investment Funds - US Growth Fund A 108.56 - 108.56 108.56 0.22 0.20% 2019/09/21 Hora 2:02
Morgan Stanley Investment Funds - US Growth Fund A 119.63 - 119.63 119.63 0.21 0.18% 2019/09/21 Hora 2:02
Bestinfond FI 203.82 - 203.82 203.82 0.00 0.00% 2019/09/20 Hora 23:02
Bankia Cauto PP 118.9 - 118.9 118.9 0.00 0.00% 2019/09/20 Hora 23:02
Bestinver Internacional FI 44.05 - 44.05 44.05 0.00 0.00% 2019/09/20 Hora 23:02
Sabadell Prudente Base FI 10.98 - 10.98 10.98 0.00 0.00% 2019/09/20 Hora 20:32
Ibercaja Mixto Flexible 15 B FI 6.944 - 6.944 6.944 0.00 0.00% 2019/09/20 Hora 20:32
Ibercaja Crecimiento Dino¡mico B FI 7.607 - 7.607 7.607 0.00 0.00% 2019/09/20 Hora 20:32
Sabadell Prudente Plus FI 11.077 - 11.077 11.077 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Prudente Pyme FI 11.076 - 11.076 11.076 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Prudente Empresa FI 11.124 - 11.124 11.124 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Prudente Premier FI 11.19 - 11.19 11.19 0.00 0.00% 2019/09/20 Hora 20:02
Bankia Moderado PP 77.576 - 77.576 77.576 0.00 0.00% 2019/09/20 Hora 20:02
Cartera Optima Moderada A FI 132.88 - 132.88 132.88 0.00 0.00% 2019/09/20 Hora 20:02
Cartera Optima Moderada B FI 127.53 - 127.53 127.53 0.00 0.00% 2019/09/20 Hora 20:02
Cartera Optima Prudente A FI 115.668 - 115.668 115.668 0.00 0.00% 2019/09/20 Hora 20:02
Cartera Optima Prudente B FI 111.37 - 111.37 111.37 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Rendimiento Pyme FI 9.299 - 9.299 9.299 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Interes Euro Base FI 9.41 - 9.41 9.42 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Interos Euro Plus FI 9.47 - 9.47 9.47 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Interos Euro Pyme FI 9.442 - 9.442 9.442 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Rendimiento Cartera FI 9.328 - 9.328 9.328 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Rendimiento Premier FI 9.336 - 9.336 9.336 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Interos Euro Cartera FI 9.495 - 9.495 9.495 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Interos Euro Empresa FI 9.47 - 9.47 9.47 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Interos Euro Premier FI 9.548 - 9.548 9.548 0.00 0.00% 2019/09/20 Hora 20:02
Sabadell Rendimiento Canalizador FI 9.352 - 9.352 9.352 0.00 0.00% 2019/09/20 Hora 20:02
Ibercaja Crecimiento Dino¡mico A FI 7.331 - 7.331 7.331 0.00 0.00% 2019/09/20 Hora 20:02
Julius Baer Multibond Local Emerging Bond Fund U 263.2 - 263.2 263.2 0.00 0.00% 2019/09/20 Hora 20:02
Amundi Index Solutions - Amundi Index MSCI Emergin 138.06 - 138.06 138.06 0.00 0.00% 2019/09/20 Hora 20:02
Candriam Equities L Biotechnology Class C USD Cap 557.03 - 557.03 557.03 0.00 0.00% 2019/09/20 Hora 17:03
Caixabank Monetario Rendimiento Premium FI 7.849 - 7.849 7.849 0.00 0.00% 2019/09/20 Hora 14:02
Caixabank Monetario Rendimiento Esto¡ndar FI 7.717 - 7.717 7.717 0.00 0.00% 2019/09/20 Hora 14:02
Bankia Soy Asi Cauto FI 130.28 - 130.28 130.28 0.00 0.00% 2019/09/20 Hora 14:02
Bankia Soy Asi Flexible FI 117.98 - 117.98 117.98 0.00 0.00% 2019/09/20 Hora 14:02
Santander Rendimiento A FI 85.04 - 85.04 85.04 0.00 0.00% 2019/09/20 Hora 14:02
Santander Rendimiento B FI 89.6 - 89.6 89.6 0.00 0.00% 2019/09/20 Hora 14:02
Mi Plan Santander Moderado PP 1.315 - 1.315 1.315 0.00 0.00% 2019/09/20 Hora 14:02
Mi Plan Santander Prudente PP 1.103 - 1.103 1.103 0.00 0.00% 2019/09/20 Hora 14:02
Santander Select Moderado A FI 121.04 - 121.04 121.04 0.00 0.00% 2019/09/20 Hora 14:02
Santander Select Moderado S FI 122.44 - 122.44 122.44 0.00 0.00% 2019/09/20 Hora 14:02
Santander Select Patrimonio A FI 108.66 - 108.66 108.66 0.00 0.00% 2019/09/20 Hora 14:02
Santander Select Patrimonio S FI 110.33 - 110.33 110.33 0.00 0.00% 2019/09/20 Hora 14:02
Santander Inversion Corto Plazo FI 105.38 - 105.38 105.38 0.00 0.00% 2019/09/20 Hora 14:02
SPB RF Corto Plazo A FI 9.555 - 9.555 9.555 0.00 0.00% 2019/09/20 Hora 11:03
Santander Rendimiento Cartera FI 93.984 - 93.984 93.984 0.00 0.00% 2019/09/20 Hora 11:03
Santander Renta Fija Corto Plazo A FI 7.138 - 7.138 7.138 0.00 0.00% 2019/09/20 Hora 11:03
Quality Inversion Moderada FI 12.46 - 12.46 12.46 0.00 0.00% 2019/09/19 Hora 23:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.176 - 1.176 1.176 0.00 0.00% 2019/09/19 Hora 23:02
CABK Destino 2022 PP 11.807 - 11.807 11.807 0.00 0.00% 2019/09/19 Hora 20:32
CABK Destino 2030 PP 12.084 - 12.084 12.084 0.00 0.00% 2019/09/19 Hora 20:32
Plancaixa Ambición Global PP 23.314 - 23.314 23.314 0.00 0.00% 2019/09/19 Hora 20:02
Quality Inversion Conservadora FI 11 - 11 11.01 0.00 0.00% 2019/09/19 Hora 17:32
Caixabank Monetario Rendimiento Cartera FI 7.838 - 7.838 7.838 0.00 0.00% 2019/09/19 Hora 14:03
ING Direct Fondo Naranja Renta Fija FI 13.44 - 13.44 13.44 0.00 0.00% 2019/09/18 Hora 23:03
Sabadell Rendimiento Plus FI 9.309 - 9.309 9.309 0.00 0.00% 2019/09/18 Hora 20:33
Sabadell Rendimiento Empresa FI 9.309 - 9.309 9.309 0.00 0.00% 2019/09/18 Hora 20:33
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.00 0.00% 2019/09/18 Hora 20:03
Sabadell Rendimiento Base FI 9.28 - 9.28 9.28 0.00 0.00% 2019/09/18 Hora 20:03
Caixabank Monetario Rendimiento Plus FI 7.788 - 7.788 7.788 0.00 0.00% 2019/09/18 Hora 14:03
Caixabank Monetario Rendimiento Platinum FI 7.914 - 7.914 7.914 0.00 0.00% 2019/09/18 Hora 14:03
Santander Rendimiento S FI 93.45 - 93.45 93.46 0.00 0.00% 2019/09/18 Hora 14:03
Santander Rendimiento C FI 88.7 - 88.7 88.7 0.00 0.00% 2019/09/18 Hora 11:03
Altair Inversiones II FI 1.025 - 1.025 1.025 0.00 0.00% 2019/09/14 Hora 7:02
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Hora 14:02
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2019/09/13 Hora 14:02
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2019/09/10 Hora 20:32
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/09/10 Hora 14:02
Kutxabank RF Carteras FI 6.3 - 6.3 6.3 0.00 0.00% 2019/09/09 Hora 20:02
Ibercaja Mixto Flexible 15 A FI 6.9 - 6.9 6.9 0.00 0.00% 2019/09/09 Hora 20:02
Caixabank Iter Platinum FI 7.12 - 7.12 7.12 0.00 0.00% 2019/09/07 Hora 14:04
Santander Generacion 1 B FI 103.669 - 103.669 103.669 0.00 0.00% 2019/09/05 Hora 14:04
Santander Generacion 1 R FI 103.669 - 103.669 103.685 0.00 0.00% 2019/09/05 Hora 14:04
Santander Generacion 1 A FI 102.994 - 102.994 102.994 0.00 0.00% 2019/09/04 Hora 11:04
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2019/09/03 Hora 23:03
Caixabank Rentas Euribor FI 6.342 - 6.342 6.342 0.00 0.00% 2019/08/30 Hora 17:02
Ibercaja Plus A FI 9 - 9 9 0.00 0.00% 2019/08/29 Hora 20:02
Ibercaja Plus D FI 8.63 - 8.63 8.63 0.00 0.00% 2019/08/29 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 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
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
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
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