TGJU Mercados locales y globales
Foro en línea
Spain
Spain

General Madrid

2,466
Live Rate
0 (0%)
Cambio
13 December 2019
Hora 21:01:53
112 (4.77%)
Cambio / 3 meses
8 (0.33%)
Cambio / 6 meses
235 (10.52%)
Fluctuación anual

Spain

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Caixabank Monetario Rendimiento Premium FI 7.842 - 7.842 7.842 0.00 0.01% 2019/12/15 Hora 13:02
Caixabank Monetario Rendimiento Esto¡ndar FI 7.71 - 7.71 7.71 0.00 0.01% 2019/12/15 Hora 13:02
Albus Extra FI 8.64 - 8.64 8.64 0.05 0.58% 2019/12/15 Hora 13:02
Albus Platinum FI 9.77 - 9.77 9.77 0.06 0.62% 2019/12/15 Hora 13:02
Caixabank Equilibrio Plus FI 16.3 - 16.3 16.3 0.00 0.00% 2019/12/14 Hora 13:02
Caixabank Equilibrio Estandar FI 15.65 - 15.65 15.65 0.00 0.00% 2019/12/14 Hora 13:02
Caixabank Crecimiento Plus FI 14.14 - 14.14 14.14 0.00 0.00% 2019/12/14 Hora 13:02
Caixabank Crecimiento Estandar FI 13.79 - 13.79 13.79 0.00 0.00% 2019/12/14 Hora 13:02
Caixabank Seleccion Tendencias Estandar FI 11.4 - 11.4 11.4 0.00 0.00% 2019/12/14 Hora 13:02
Templeton Asian Growth A acc USD 37.82 - 37.82 37.82 0.00 0.00% 2019/12/14 Hora 10:02
Franklin Biotechnology Discovery Fund A(acc)USD 35.08 - 35.08 35.08 0.00 0.00% 2019/12/14 Hora 10:02
Deutsche Concept Kaldemorgen NC 143.19 - 143.19 143.19 0.00 0.00% 2019/12/14 Hora 6:02
Altair Patrimonio II FI 1.033 - 1.033 1.033 0.00 0.00% 2019/12/14 Hora 6:02
Altair Inversiones II FI 1.036 - 1.036 1.036 0.00 0.00% 2019/12/14 Hora 6:02
Pictet - Robotics HP EUR 154.57 - 154.57 154.57 0.00 0.00% 2019/12/14 Hora 6:02
Deutsche Concept Kaldemorgen LC 151.62 - 151.62 151.62 0.00 0.00% 2019/12/14 Hora 6:02
Fidelity India Focus A DIST EUR 55.13 - 55.13 55.13 0.00 0.00% 2019/12/14 Hora 6:02
Altair European Opportunities FI 13.792 - 13.792 13.792 0.00 0.00% 2019/12/14 Hora 6:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 16.17 - 16.17 16.17 0.00 0.00% 2019/12/14 Hora 6:02
Morgan Stanley Investment Funds - Global Opportuni 68.87 - 68.87 68.87 0.00 0.00% 2019/12/14 Hora 6:02
Morgan Stanley Investment Funds - US Growth Fund A 107.27 - 107.27 107.27 0.00 0.00% 2019/12/14 Hora 6:02
Morgan Stanley Investment Funds - US Growth Fund A 119.63 - 119.63 119.63 0.00 0.00% 2019/12/14 Hora 6:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 239.067 - 239.067 239.067 0.00 0.00% 2019/12/14 Hora 6:02
BlackRock Strategic Funds - Fixed Income Strategie 120.58 - 120.58 120.58 0.00 0.00% 2019/12/14 Hora 1:01
BBVA Multiactivo Conservador PP 11.486 - 11.486 11.486 0.00 0.00% 2019/12/14 Hora 1:01
BBVA Plan Multiactivo Moderado PP 1.144 - 1.144 1.144 0.00 0.00% 2019/12/14 Hora 1:01
CS Invm Fds 2 - Credit Suisse Lux Global Security 24.77 - 24.77 24.77 0.00 0.00% 2019/12/14 Hora 1:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.16 - 1.16 1.16 0.00 0.00% 2019/12/14 Hora 1:01
Sabadell Prudente Plus FI 11.125 - 11.121 11.125 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Prudente Pyme FI 11.122 - 11.118 11.122 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Prudente Empresa FI 11.172 - 11.168 11.172 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Prudente Premier FI 11.246 - 11.243 11.246 0.00 0.00% 2019/12/13 Hora 22:01
Bestinfond FI 212.55 - 212.55 212.55 0.00 0.00% 2019/12/13 Hora 22:01
CABK Destino 2022 PP 11.982 - 11.982 11.982 0.00 0.00% 2019/12/13 Hora 22:01
CABK Destino 2030 PP 12.396 - 12.396 12.396 0.00 0.00% 2019/12/13 Hora 22:01
Bestinver Internacional FI 46.08 - 46.08 46.08 0.00 0.00% 2019/12/13 Hora 22:01
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2019/12/13 Hora 22:01
Cartera Optima Prudente A FI 116.004 - 116.004 116.004 0.00 0.00% 2019/12/13 Hora 22:01
Cartera Optima Prudente B FI 111.48 - 111.48 111.48 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Rendimiento Plus FI 9.302 - 9.302 9.302 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Rendimiento Pyme FI 9.292 - 9.292 9.293 0.00 0.00% 2019/12/13 Hora 22:01
Plancaixa Ambición Global PP 23.619 - 23.619 23.619 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Interes Euro Base FI 9.38 - 9.38 9.39 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Interos Euro Plus FI 9.44 - 9.44 9.443 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Interos Euro Pyme FI 9.411 - 9.411 9.414 0.00 0.00% 2019/12/13 Hora 22:01
Ibercaja Mixto Flexible 15 B FI 6.994 - 6.994 6.994 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Rendimiento Cartera FI 9.325 - 9.325 9.325 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Rendimiento Empresa FI 9.302 - 9.302 9.302 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Rendimiento Premier FI 9.331 - 9.331 9.332 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Interos Euro Cartera FI 9.471 - 9.471 9.474 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Interos Euro Empresa FI 9.44 - 9.44 9.443 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Interos Euro Premier FI 9.522 - 9.522 9.525 0.00 0.00% 2019/12/13 Hora 22:01
Sabadell Rendimiento Canalizador FI 9.349 - 9.349 9.349 0.00 0.00% 2019/12/13 Hora 22:01
Ibercaja Crecimiento Dino¡mico A FI 7.318 - 7.318 7.318 0.00 0.00% 2019/12/13 Hora 22:01
Ibercaja Crecimiento Dino¡mico B FI 7.606 - 7.606 7.606 0.00 0.00% 2019/12/13 Hora 22:01
Julius Baer Multibond Local Emerging Bond Fund U 267.48 - 267.48 267.48 0.00 0.00% 2019/12/13 Hora 22:01
Amundi Index Solutions - Amundi Index J.P. Morgan 139.4 - 139.4 139.4 0.00 0.00% 2019/12/13 Hora 22:01
Amundi Index Solutions - Amundi Index MSCI Emergin 144.78 - 144.78 144.78 0.00 0.00% 2019/12/13 Hora 22:01
Quality Inversion Moderada FI 12.61 - 12.61 12.61 0.00 0.00% 2019/12/13 Hora 16:02
Quality Inversion Conservadora FI 11.03 - 11.03 11.03 0.00 0.00% 2019/12/13 Hora 16:02
Candriam Equities L Biotechnology Class C USD Cap 669.54 - 669.54 669.54 0.00 0.00% 2019/12/13 Hora 16:02
Bankia Cauto PP 119.189 - 119.189 119.189 0.00 0.00% 2019/12/13 Hora 13:02
Bankia Moderado PP 78.37 - 78.37 78.37 0.00 0.00% 2019/12/13 Hora 13:02
SPB RF Corto Plazo A FI 9.548 - 9.548 9.548 0.00 0.00% 2019/12/13 Hora 13:02
Bankia Soy Asi Flexible FI 119.61 - 119.61 119.61 0.00 0.00% 2019/12/13 Hora 13:02
Santander Rendimiento A FI 84.83 - 84.83 84.83 0.00 0.00% 2019/12/13 Hora 13:02
Santander Rendimiento B FI 89.43 - 89.43 89.43 0.00 0.00% 2019/12/13 Hora 13:02
Santander Rendimiento C FI 88.57 - 88.57 88.57 0.00 0.00% 2019/12/13 Hora 13:02
Santander Rendimiento S FI 93.41 - 93.41 93.41 0.00 0.00% 2019/12/13 Hora 13:02
Mi Plan Santander Moderado PP 1.327 - 1.327 1.327 0.00 0.00% 2019/12/13 Hora 13:02
Santander Rendimiento Cartera FI 93.961 - 93.961 93.961 0.00 0.00% 2019/12/13 Hora 13:02
Santander Inversion Corto Plazo FI 105.29 - 105.29 105.29 0.00 0.00% 2019/12/13 Hora 13:02
Santander Renta Fija Corto Plazo A FI 7.129 - 7.129 7.129 0.00 0.00% 2019/12/13 Hora 13:02
Santander Renta Fija Corto Plazo I FI 7.14 - 7.14 7.14 0.00 0.00% 2019/12/13 Hora 13:02
Caixabank Seleccion Tendencias Plus FI 11.98 - 11.98 11.98 0.00 0.00% 2019/12/13 Hora 13:02
Bankia Soy Asi Cauto FI 131.09 - 131.09 131.09 0.00 0.00% 2019/12/13 Hora 13:02
Santander Select Moderado A FI 121.67 - 121.67 121.67 0.00 0.00% 2019/12/13 Hora 13:02
Santander Select Moderado S FI 123.13 - 123.13 123.13 0.00 0.00% 2019/12/13 Hora 13:02
Santander Select Patrimonio A FI 108.87 - 108.87 108.87 0.00 0.00% 2019/12/13 Hora 13:02
Santander Select Patrimonio S FI 110.58 - 110.58 110.58 0.00 0.00% 2019/12/13 Hora 13:02
Ibercaja Mixto Flexible 15 A FI 6.93 - 6.93 6.93 0.00 0.00% 2019/12/12 Hora 22:01
Caixabank Monetario Rendimiento Plus FI 7.781 - 7.781 7.781 0.00 0.00% 2019/12/12 Hora 13:02
Caixabank Monetario Rendimiento Platinum FI 7.907 - 7.907 7.907 0.00 0.00% 2019/12/12 Hora 13:02
Mi Plan Santander Prudente PP 1.104 - 1.104 1.104 0.00 0.00% 2019/12/12 Hora 13:02
ING Direct Fondo Naranja Renta Fija FI 13.47 - 13.47 13.47 0.00 0.00% 2019/12/12 Hora 6:01
Nordea 1 - Stable Return Fund E EUR 15.39 - 15.39 15.39 0.00 0.00% 2019/12/11 Hora 1:01
Sabadell Rendimiento Base FI 9.28 - 9.27 9.28 0.00 0.00% 2019/12/10 Hora 22:01
Sabadell Prudente Base FI 11.02 - 11 11.02 0.00 0.00% 2019/12/10 Hora 19:02
Caixabank Monetario Rendimiento Institucional FI 7.943 - 7.943 7.943 0.00 0.00% 2019/12/10 Hora 16:02
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/12/10 Hora 16:02
Cartera Optima Moderada A FI 133.681 - 133.681 133.681 0.00 0.00% 2019/12/10 Hora 15:03
Cartera Optima Moderada B FI 128.05 - 128.05 128.05 0.00 0.00% 2019/12/10 Hora 15:03
Kutxabank RF Carteras FI 6.29 - 6.29 6.29 0.00 0.00% 2019/12/02 Hora 19:02
Caixabank Monetario Rendimiento Cartera FI 7.834 - 7.834 7.834 0.00 0.00% 2019/11/16 Hora 13:01
Ibercaja Plus A FI 8.99 - 8.99 8.99 0.00 0.00% 2019/11/11 Hora 22:01
Ibercaja Plus C FI 8.78 - 8.78 8.78 0.00 0.00% 2019/11/11 Hora 22:01
Ibercaja Plus D FI 8.61 - 8.61 8.61 0.00 0.00% 2019/11/11 Hora 22:01
Ibercaja BP Renta Fija A FI 7.07 - 7.07 7.07 0.00 0.00% 2019/11/11 Hora 22:01
Santander Generacion 1 A FI 102.724 - 102.724 102.724 0.00 0.00% 2019/10/11 Hora 13:02
Santander Generacion 1 B FI 103.434 - 103.434 103.434 0.00 0.00% 2019/10/11 Hora 13:02
Santander Generacion 1 R FI 103.434 - 103.434 103.434 0.00 0.00% 2019/10/11 Hora 13:02
BBVA Proteccion 2025 PP 1.859 - 1.859 1.859 0.00 0.00% 2019/10/11 Hora 1:02
Caixabank Iter Platinum FI 7.09 - 7.09 7.1 0.00 0.00% 2019/10/10 Hora 13:03
Caixabank Rentas Euribor FI 6.314 - 6.31 6.314 0.00 0.00% 2019/10/10 Hora 13:03
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Hora 14:02
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
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