Spain
Spain
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Ci Canadian Dividend Fund Class P
|
13.856 |
13.856 |
13.856 |
13.856 |
0.03
|
0.19%
|
2024/12/07
Time 10:06
|
|
Templeton Asian Growth Fund A(acc)usd
|
38.28 |
38.28 |
38.28 |
38.28 |
0.03
|
0.08%
|
2024/12/07
Time 7:34
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
41.97 |
41.97 |
41.97 |
41.97 |
0.67
|
1.62%
|
2024/12/07
Time 7:34
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
291.548 |
291.548 |
291.548 |
291.548 |
0.90
|
0.31%
|
2024/12/07
Time 7:34
|
|
Dynamic Power American Growth
|
18.607 |
18.607 |
18.607 |
18.607 |
0.30
|
1.65%
|
2024/12/07
Time 7:12
|
|
Pictet - Robotics Hp Eur
|
284.16 |
284.16 |
284.16 |
284.16 |
0.63
|
0.22%
|
2024/12/07
Time 1:38
|
|
Fidelity Funds - India Focus Fund A-eur
|
97.81 |
97.81 |
97.81 |
97.81 |
0.01
|
0.01%
|
2024/12/07
Time 1:38
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
234.61 |
234.61 |
234.61 |
234.61 |
2.01
|
0.86%
|
2024/12/07
Time 1:38
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
37.56 |
37.56 |
37.56 |
37.56 |
0.23
|
0.61%
|
2024/12/07
Time 1:38
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
24 |
24 |
24 |
24 |
0.05
|
0.21%
|
2024/12/07
Time 1:38
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
130.64 |
130.64 |
130.64 |
130.64 |
0.01
|
0.01%
|
2024/12/07
Time 1:38
|
|
Dws Concept Kaldemorgen Eur Lc
|
175.91 |
175.91 |
175.91 |
175.91 |
0.38
|
0.22%
|
2024/12/07
Time 1:38
|
|
Dws Concept Kaldemorgen Eur Nc
|
161.19 |
161.19 |
161.19 |
161.19 |
0.34
|
0.21%
|
2024/12/07
Time 1:38
|
|
Nordea 1 - Stable Return Fund E Eur
|
15.994 |
15.994 |
15.994 |
15.994 |
0.07
|
0.41%
|
2024/12/07
Time 1:38
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
69.32 |
69.32 |
69.32 |
69.32 |
0.13
|
0.19%
|
2024/12/07
Time 1:38
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
104.13 |
104.13 |
104.13 |
104.13 |
0.21
|
0.20%
|
2024/12/07
Time 1:38
|
|
Sabadell Prudente Base Fi
|
11.53 |
11.53 |
11.53 |
11.53 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Sabadell Prudente Plus Fi
|
11.753 |
11.753 |
11.753 |
11.753 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Sabadell Prudente Pyme Fi
|
11.692 |
11.692 |
11.692 |
11.692 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Sabadell Prudente Empresa Fi
|
11.804 |
11.804 |
11.804 |
11.804 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Sabadell Prudente Premier Fi
|
12.063 |
12.063 |
12.063 |
12.063 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Sabadell Rendimiento Cartera Fi
|
9.894 |
9.894 |
9.894 |
9.894 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Sabadell Rendimiento Canalizador Fi
|
9.92 |
9.92 |
9.92 |
9.92 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.612 |
1.612 |
1.612 |
1.612 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Cabk Rv Internacional Pp
|
14.133 |
14.133 |
14.133 |
14.133 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Bestinfond Fi
|
286.57 |
286.57 |
286.57 |
286.57 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Cabk Equilibrio Pp
|
8.969 |
8.969 |
8.969 |
8.969 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Cabk Tendencias Pp
|
32.346 |
32.346 |
32.346 |
32.346 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Cabk Crecimiento Pp
|
27.518 |
27.518 |
27.518 |
27.518 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Cabk Destino 2022 Pp
|
13.957 |
13.957 |
13.957 |
13.957 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Cabk Destino 2030 Pp
|
15.893 |
15.893 |
15.893 |
15.893 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Unifond Conservador A Fi
|
6.264 |
6.264 |
6.264 |
6.264 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Gam Multibond - Local Emerging Bond Usd E
|
241.53 |
241.53 |
241.53 |
241.53 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
302.9 |
302.9 |
302.9 |
302.9 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
Santander Pb Moderate Portfolio Fi
|
107.83 |
107.83 |
107.83 |
107.83 |
0.00
|
0.00%
|
2024/12/06
Time 16:35
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
169.94 |
169.94 |
169.94 |
169.94 |
0.00
|
0.00%
|
2024/12/06
Time 16:35
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
125.63 |
125.63 |
125.63 |
125.63 |
0.00
|
0.00%
|
2024/12/06
Time 16:35
|
|
Mi Plan Santander Crecimiento Pp
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Pro 0/60 Rv Estándar Fi
|
144.26 |
144.26 |
144.16 |
144.26 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Sostenible Crecimiento C Fi
|
102.707 |
102.707 |
102.707 |
102.707 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Ahorro Plus Fi
|
30.95 |
30.95 |
30.95 |
30.95 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Rf Ahorro A Fi
|
9.972 |
9.972 |
9.972 |
9.972 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Rendimiento B Fi
|
91.91 |
91.91 |
91.91 |
91.91 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Rendimiento C Fi
|
91.94 |
91.94 |
91.94 |
91.94 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Rendimiento S Fi
|
99.16 |
99.16 |
99.16 |
99.16 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Ahorro Estándar Fi
|
30.58 |
30.58 |
30.58 |
30.58 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Ahorro Institucional Fi
|
6.19 |
6.19 |
6.19 |
6.19 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
899.21 |
899.21 |
899.21 |
899.21 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Rendimiento A Fi
|
86.1 |
86.1 |
86.1 |
86.1 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Mi Plan Santander Moderado Pp
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Defensivo Genera R Fi
|
105.118 |
105.118 |
105.118 |
105.118 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Rendimiento Cartera Fi
|
100.014 |
100.014 |
100.014 |
100.014 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Pro 0/30 Rv Estándar Fi
|
139.41 |
139.41 |
139.41 |
139.42 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.133 |
8.133 |
8.133 |
8.133 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Gestión Global Crecimiento S Fi
|
112.56 |
112.56 |
112.56 |
112.56 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Gestión Global Crecimiento Aj Fi
|
110.67 |
110.67 |
110.67 |
110.67 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Selección Tendencias Estándar Fi
|
17.04 |
17.04 |
17.04 |
17.04 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Gestión Global Equilibrado S Fi
|
159.86 |
159.86 |
159.86 |
159.86 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.347 |
8.347 |
8.347 |
8.347 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Gestión Global Equilibrado Aj Fi
|
157.36 |
157.36 |
157.36 |
157.36 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.428 |
8.428 |
8.428 |
8.428 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
Santander Rf Ahorro I Plus Fi
|
10.29 |
10.29 |
10.29 |
10.29 |
0.00
|
0.00%
|
2024/12/06
Time 10:42
|
|
Santander Sostenible Crecimiento A Fi
|
101.442 |
101.442 |
101.442 |
101.442 |
0.00
|
0.00%
|
2024/12/06
Time 10:42
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
96.01 |
96.01 |
96.01 |
96.01 |
0.00
|
0.00%
|
2024/12/06
Time 10:42
|
|
Bbva Multiactivo Conservador Pp
|
11.802 |
11.802 |
11.802 |
11.802 |
0.00
|
0.00%
|
2024/12/06
Time 1:34
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.305 |
1.305 |
1.305 |
1.305 |
0.00
|
0.00%
|
2024/12/06
Time 1:34
|
|
Sabadell Rendimiento Pyme Fi
|
9.702 |
9.702 |
9.702 |
9.702 |
0.00
|
0.00%
|
2024/12/05
Time 22:34
|
|
Sabadell Rendimiento Premier Fi
|
9.862 |
9.862 |
9.862 |
9.862 |
0.00
|
0.00%
|
2024/12/05
Time 22:34
|
|
Sabadell Rendimiento Plus Fi
|
9.752 |
9.752 |
9.752 |
9.752 |
0.00
|
0.00%
|
2024/12/05
Time 22:34
|
|
Sabadell Rendimiento Empresa Fi
|
9.752 |
9.752 |
9.752 |
9.752 |
0.00
|
0.00%
|
2024/12/05
Time 22:34
|
|
Mutuafondo A Fi
|
38.01 |
38.01 |
38.01 |
38.01 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Mutuafondo D Fi
|
35.33 |
35.33 |
35.33 |
35.33 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Mutuafondo Corto Plazo A Fi
|
146.14 |
146.14 |
146.14 |
146.14 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Mutuafondo Corto Plazo D Fi
|
138.56 |
138.56 |
138.56 |
138.56 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.115 |
6.115 |
6.115 |
6.115 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Ibercaja Gestión Equilibrada Fi
|
6.536 |
6.536 |
6.536 |
6.536 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Azvalor Internacional Fi
|
243.253 |
243.253 |
243.253 |
243.253 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.373 |
7.373 |
7.373 |
7.373 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Ibercaja Gestión Evolución Fi
|
10.25 |
10.25 |
10.25 |
10.25 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.38 |
7.38 |
7.38 |
7.38 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Ibercaja Estrategia Dinámica B Fi
|
7.945 |
7.945 |
7.945 |
7.945 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Estrategia Capital Fi
|
10.318 |
10.318 |
10.318 |
10.318 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
Quality Mejores Ideas Fi
|
15.53 |
15.53 |
15.53 |
15.53 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
Estrategia Acumulación Fi
|
10.067 |
10.067 |
10.067 |
10.067 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
Quality Inversión Moderada Fi
|
14.33 |
14.33 |
14.33 |
14.33 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
Quality Inversión Conservadora Fi
|
11.34 |
11.34 |
11.34 |
11.34 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
Caixabank Soy Así Cauto Estándar Fi
|
139.42 |
139.42 |
139.42 |
139.42 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
Caixabank Selección Tendencias Plus Fi
|
18.53 |
18.53 |
18.53 |
18.53 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
Caixabank Soy Así Flexible Estándar Fi
|
144.16 |
144.16 |
144.16 |
144.16 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.332 |
8.332 |
8.332 |
8.332 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.236 |
8.236 |
8.236 |
8.236 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
8.017 |
8.017 |
8.017 |
8.017 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
Caixabank Ahorro Premium Fi
|
31.38 |
31.38 |
31.38 |
31.38 |
0.00
|
0.00%
|
2024/12/04
Time 13:36
|
|
Ibercaja Plus D Fi
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2024/12/03
Time 19:34
|
|
Ibercaja Plus A Fi
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2024/12/02
Time 19:39
|
|
Kutxabank Rf Carteras Fi
|
6.63 |
6.63 |
6.63 |
6.63 |
0.00
|
0.00%
|
2024/12/02
Time 19:39
|
|
Sabadell Rendimiento Base Fi
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2024/11/29
Time 22:35
|
|
Ibercaja Plus C Fi
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2024/11/29
Time 19:39
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
Time 22:33
|
|
Santander Renta Fija Ahorro A Fi
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2024/09/08
Time 21:06
|
|
Santander Renta Fija Ahorro Cartera Fi
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
Cabk Si Impacto 5/30rv Pp
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|