Spain
Spain
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation
|
319.408 |
319.408 |
319.408 |
319.408 |
1.95
|
0.61%
|
2025/12/10
Time 8:31
|
|
|
DWS Concept Kaldemorgen EUR LC
|
182.32 |
182.32 |
182.32 |
182.32 |
0.27
|
0.15%
|
2025/12/10
Time 8:00
|
|
|
DWS Concept Kaldemorgen EUR NC
|
166.01 |
166.01 |
166.01 |
166.01 |
0.26
|
0.16%
|
2025/12/10
Time 8:00
|
|
|
Templeton Asian Growth Fund A(acc)USD
|
45.98 |
45.98 |
45.98 |
45.98 |
0.23
|
0.50%
|
2025/12/10
Time 7:30
|
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
58.9 |
58.9 |
58.9 |
58.9 |
1.22
|
2.07%
|
2025/12/10
Time 7:30
|
|
|
CI Canadian Dividend Fund Class P
|
15.211 |
15.211 |
15.211 |
15.211 |
0.03
|
0.18%
|
2025/12/10
Time 7:01
|
|
|
Dynamic Power American Growth
|
20.401 |
20.401 |
20.401 |
20.401 |
0.01
|
0.05%
|
2025/12/10
Time 7:01
|
|
|
Pictet - Robotics HP EUR
|
329 |
329 |
329 |
329 |
2.66
|
0.81%
|
2025/12/10
Time 2:31
|
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR
|
136.53 |
136.53 |
136.53 |
136.53 |
0.12
|
0.09%
|
2025/12/10
Time 2:01
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR)
|
106.47 |
106.47 |
106.47 |
106.47 |
0.49
|
0.46%
|
2025/12/10
Time 2:01
|
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.356 |
15.356 |
15.356 |
15.356 |
0.02
|
0.12%
|
2025/12/10
Time 1:31
|
|
|
Fidelity Funds - India Focus Fund A-EUR
|
85.46 |
85.46 |
85.46 |
85.46 |
0.22
|
0.26%
|
2025/12/10
Time 1:31
|
|
|
BlackRock Global Funds - Global Allocation Fund E2
|
70.34 |
70.34 |
70.34 |
70.34 |
0.04
|
0.06%
|
2025/12/10
Time 1:31
|
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD)
|
265.78 |
265.78 |
265.78 |
265.78 |
1.55
|
0.59%
|
2025/12/10
Time 1:31
|
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR
|
28.91 |
28.91 |
28.91 |
28.91 |
0.01
|
0.03%
|
2025/12/10
Time 1:31
|
|
|
Mutuafondo A FI
|
39.19 |
39.19 |
39.19 |
39.19 |
0.00
|
0.00%
|
2025/12/09
Time 23:31
|
|
|
Mutuafondo Corto Plazo A FI
|
150.26 |
150.26 |
150.26 |
150.3 |
0.00
|
0.00%
|
2025/12/09
Time 23:31
|
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
|
1.799 |
1.799 |
1.799 |
1.799 |
0.00
|
0.00%
|
2025/12/09
Time 23:01
|
|
|
Mutuafondo D FI
|
36.37 |
36.37 |
36.37 |
36.4 |
0.00
|
0.00%
|
2025/12/09
Time 22:31
|
|
|
Mutuafondo Corto Plazo D FI
|
142.09 |
142.09 |
142.09 |
142.12 |
0.00
|
0.00%
|
2025/12/09
Time 22:31
|
|
|
Sabadell Rendimiento Base FI
|
9.84 |
9.84 |
9.84 |
9.84 |
0.00
|
0.00%
|
2025/12/09
Time 20:31
|
|
|
Ibercaja Gestión Evolución FI
|
10.56 |
10.56 |
10.56 |
10.56 |
0.00
|
0.00%
|
2025/12/09
Time 20:31
|
|
|
Ibercaja Estrategia Dinámica A FI
|
7.575 |
7.575 |
7.575 |
7.575 |
0.00
|
0.00%
|
2025/12/09
Time 20:31
|
|
|
GAM Star (Lux) - Local Emerging Bond USD E
|
268.34 |
268.34 |
268.34 |
268.34 |
0.00
|
0.00%
|
2025/12/09
Time 20:31
|
|
|
Azvalor Internacional FI
|
282.389 |
282.389 |
282.389 |
282.389 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
Sabadell Prudente Plus FI
|
12.109 |
12.109 |
12.109 |
12.109 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
Sabadell Rendimiento Plus FI
|
9.978 |
9.978 |
9.978 |
9.978 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
Sabadell Rendimiento Pyme FI
|
9.912 |
9.912 |
9.912 |
9.912 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
Sabadell Rendimiento Cartera FI
|
10.157 |
10.157 |
10.157 |
10.157 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
Sabadell Rendimiento Premier FI
|
10.12 |
10.12 |
10.12 |
10.12 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
Ibercaja Gestión Equilibrada FI
|
6.707 |
6.707 |
6.707 |
6.707 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
Sabadell Rendimiento Canalizador FI
|
10.184 |
10.184 |
10.184 |
10.184 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc
|
39.62 |
39.62 |
39.62 |
39.94 |
0.00
|
0.00%
|
2025/12/09
Time 20:01
|
|
|
Edmond de Rothschild Fund - Big Data A USD
|
348.35 |
348.35 |
348.35 |
348.35 |
0.00
|
0.00%
|
2025/12/09
Time 16:31
|
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C
|
125.04 |
125.04 |
125.04 |
125.04 |
0.00
|
0.00%
|
2025/12/09
Time 16:31
|
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
1202.79 |
1202.79 |
1202.79 |
1202.79 |
0.00
|
0.00%
|
2025/12/09
Time 13:32
|
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C
|
202.01 |
202.01 |
202.01 |
202.01 |
0.00
|
0.00%
|
2025/12/09
Time 13:32
|
|
|
Santander RF Ahorro A FI
|
10.206 |
10.206 |
10.206 |
10.206 |
0.00
|
0.00%
|
2025/12/09
Time 10:30
|
|
|
CABK RV Internacional PP
|
15.682 |
15.682 |
15.682 |
15.682 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
Bestinfond FI
|
318.08 |
318.08 |
318.08 |
318.08 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
Unifond Conservador A FI
|
6.44 |
6.44 |
6.44 |
6.44 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
CABK Crecimiento PP
|
28.589 |
28.589 |
28.589 |
28.589 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
CABK Destino 2022 PP
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
CABK Destino 2030 PP
|
16.293 |
16.293 |
16.293 |
16.293 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
Sabadell Prudente Pyme FI
|
12.033 |
12.033 |
12.033 |
12.033 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
Sabadell Prudente Empresa FI
|
12.16 |
12.16 |
12.16 |
12.16 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
Sabadell Rendimiento Empresa FI
|
9.978 |
9.978 |
9.978 |
9.978 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
CABK Equilibrio PP
|
9.211 |
9.211 |
9.211 |
9.211 |
0.00
|
0.00%
|
2025/12/08
Time 20:01
|
|
|
CABK Tendencias PP
|
33.101 |
33.101 |
33.101 |
33.101 |
0.00
|
0.00%
|
2025/12/08
Time 19:32
|
|
|
Sabadell Prudente Premier FI
|
12.465 |
12.465 |
12.465 |
12.465 |
0.00
|
0.00%
|
2025/12/08
Time 19:32
|
|
|
Santander Rendimiento B FI
|
93.64 |
93.64 |
93.64 |
93.64 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Rendimiento C FI
|
93.85 |
93.85 |
93.85 |
93.85 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Rendimiento S FI
|
101.64 |
101.64 |
101.64 |
101.64 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Mi Plan Santander Moderado PP
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Rendimiento Cartera FI
|
102.578 |
102.578 |
102.578 |
102.578 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander PB Moderate Portfolio FI
|
111.4 |
111.4 |
111.4 |
111.4 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Sostenible Crecimiento A FI
|
106.363 |
106.363 |
106.363 |
106.363 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Sostenible Crecimiento C FI
|
107.958 |
107.958 |
107.958 |
107.958 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Gestion Dinamica Prudente R FI
|
107.447 |
107.447 |
107.447 |
107.447 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Gestión Global Crecimiento S FI
|
115.65 |
115.65 |
115.65 |
115.65 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Gestión Global Equilibrado S FI
|
165.75 |
165.75 |
165.75 |
165.75 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Gestión Global Crecimiento AJ FI
|
113.72 |
113.72 |
113.72 |
113.72 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Gestión Global Equilibrado AJ FI
|
163.16 |
163.16 |
163.16 |
163.16 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Santander Sostenible Renta Fija Ahorro A FI
|
98.09 |
98.09 |
98.09 |
98.09 |
0.00
|
0.00%
|
2025/12/08
Time 10:31
|
|
|
Estrategia Capital FI
|
10.601 |
10.601 |
10.601 |
10.601 |
0.00
|
0.00%
|
2025/12/06
Time 19:31
|
|
|
Estrategia Acumulación FI
|
10.272 |
10.272 |
10.272 |
10.272 |
0.00
|
0.00%
|
2025/12/06
Time 19:31
|
|
|
Quality Inversión Moderada FI
|
14.76 |
14.76 |
14.76 |
14.76 |
0.00
|
0.00%
|
2025/12/06
Time 19:31
|
|
|
Quality Inversión Conservadora FI
|
11.57 |
11.57 |
11.57 |
11.57 |
0.00
|
0.00%
|
2025/12/06
Time 19:31
|
|
|
Caixabank Ahorro Plus FI
|
31.41 |
31.41 |
31.41 |
31.41 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Ahorro Estándar FI
|
30.97 |
30.97 |
30.97 |
30.97 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Ahorro Institucional FI
|
6.317 |
6.317 |
6.317 |
6.317 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Pro 0/30 Rv Estándar FI
|
141.82 |
141.82 |
141.82 |
141.82 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Pro 0/60 Rv Estándar FI
|
148.15 |
148.15 |
148.15 |
148.15 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Selección Tendencias Plus FI
|
18.86 |
18.86 |
18.86 |
18.86 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Selección Tendencias Estándar FI
|
17.23 |
17.23 |
17.23 |
17.23 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Monetario Rendimiento Plus FI
|
8.287 |
8.287 |
8.287 |
8.287 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Monetario Rendimiento Premium FI
|
8.412 |
8.412 |
8.412 |
8.412 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Monetario Rendimiento Platinum FI
|
8.543 |
8.543 |
8.543 |
8.543 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Monetario Rendimiento Estándar FI
|
8.147 |
8.147 |
8.147 |
8.147 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
Caixabank Monetario Rendimiento Institucional FI
|
8.634 |
8.634 |
8.634 |
8.634 |
0.00
|
0.00%
|
2025/12/06
Time 13:32
|
|
|
BBVA Multiactivo Conservador PP
|
12.019 |
12.019 |
12.019 |
12.019 |
0.00
|
0.00%
|
2025/12/06
Time 2:30
|
|
|
BBVA Plan Multiactivo Moderado PP
|
1.345 |
1.345 |
1.345 |
1.345 |
0.00
|
0.00%
|
2025/12/06
Time 1:30
|
|
|
Sabadell Prudente Base FI
|
11.85 |
11.85 |
11.85 |
11.85 |
0.00
|
0.00%
|
2025/12/05
Time 22:31
|
|
|
Ibercaja Renta Fija 2026 A FI
|
6.298 |
6.298 |
6.298 |
6.298 |
0.00
|
0.00%
|
2025/12/05
Time 19:31
|
|
|
Quality Mejores Ideas FI
|
15.91 |
15.91 |
15.91 |
15.91 |
0.00
|
0.00%
|
2025/12/05
Time 17:01
|
|
|
Caixabank Monetario Rendimiento Cartera FI
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.00%
|
2025/12/05
Time 13:31
|
|
|
Santander Rendimiento A FI
|
87.5 |
87.5 |
87.5 |
87.5 |
0.00
|
0.00%
|
2025/12/05
Time 10:30
|
|
|
Mi Plan Santander Crecimiento PP
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/12/05
Time 10:30
|
|
|
Santander RF Ahorro I Plus FI
|
10.61 |
10.61 |
10.61 |
10.61 |
0.00
|
0.00%
|
2025/12/04
Time 20:31
|
|
|
Ibercaja Estrategia Dinámica B FI
|
8.213 |
8.213 |
8.213 |
8.213 |
0.00
|
0.00%
|
2025/12/04
Time 19:31
|
|
|
Caixabank Ahorro Premium FI
|
31.92 |
31.92 |
31.92 |
31.92 |
0.00
|
0.00%
|
2025/12/04
Time 14:01
|
|
|
GAM Multibond - Local Emerging Bond USD E
|
269.19 |
269.19 |
269.19 |
269.19 |
0.00
|
0.00%
|
2025/11/27
Time 20:30
|
|
|
Kutxabank RF Carteras FI
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2025/11/25
Time 19:30
|
|
|
Santander Renta Fija Ahorro Cartera FI
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2025/11/05
Time 6:31
|
|
|
Ibercaja Renta Fija 2025 A FI
|
7.497 |
7.497 |
7.497 |
7.497 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Santander Renta Fija Ahorro A FI
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Pictet - Robotics Hp Eur
|
340.35 |
340.35 |
340.35 |
340.35 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
CABK SI Impacto 5/30RV PP
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Dws Concept Kaldemorgen Eur Nc
|
165.52 |
165.52 |
165.52 |
165.52 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Dws Concept Kaldemorgen Eur Lc
|
181.68 |
181.68 |
181.68 |
181.68 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
109.45 |
109.45 |
109.45 |
109.45 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Sabadell Rendimiento Canalizador Fi
|
10.165 |
10.165 |
10.165 |
10.165 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Rendimiento Premier Fi
|
10.102 |
10.102 |
10.102 |
10.102 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Rendimiento Pyme Fi
|
9.899 |
9.899 |
9.899 |
9.899 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Prudente Empresa Fi
|
12.157 |
12.157 |
12.157 |
12.157 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Prudente Pyme Fi
|
12.031 |
12.031 |
12.031 |
12.031 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Sabadell Prudente Plus Fi
|
12.105 |
12.105 |
12.105 |
12.105 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Sabadell Prudente Premier Fi
|
12.458 |
12.458 |
12.458 |
12.458 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.74 |
1.74 |
1.74 |
1.743 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.581 |
7.581 |
7.581 |
7.581 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Estrategia Capital Fi
|
10.588 |
10.588 |
10.588 |
10.588 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Unifond Conservador A Fi
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Gam Multibond - Local Emerging Bond Usd E
|
266.5 |
266.5 |
266.5 |
266.5 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Estrategia Acumulación Fi
|
10.273 |
10.273 |
10.273 |
10.273 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Ibercaja Gestión Equilibrada Fi
|
6.717 |
6.717 |
6.717 |
6.717 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) P Acc
|
40.51 |
40.51 |
40.51 |
40.51 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Azvalor Internacional Fi
|
269.431 |
269.431 |
269.431 |
269.431 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Ibercaja Estrategia Dinámica B Fi
|
8.214 |
8.214 |
8.214 |
8.214 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.286 |
6.286 |
6.286 |
6.286 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ibercaja Plus A FI
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Ibercaja Plus C FI
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Ibercaja Plus D FI
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2025/11/04
Time 18:02
|
|
|
Santander Renta Fija Ahorro I FI
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2025/11/04
Time 18:02
|
|
|
Nordea 1 - Stable Return Fund E Eur
|
15.4 |
15.4 |
15.4 |
15.4 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
344.69 |
344.69 |
344.69 |
344.69 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Caixabank Pro 0/60 Rv Estándar Fi
|
148.65 |
148.65 |
148.65 |
148.65 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.528 |
8.528 |
8.528 |
8.528 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Caixabank Pro 0/30 Rv Estándar Fi
|
142.03 |
142.03 |
142.03 |
142.03 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Caixabank Ahorro Premium Fi
|
31.93 |
31.93 |
31.93 |
31.93 |
0.00
|
0.00%
|
2025/11/04
Time 14:01
|
|
|
Santander Gestión Global Equilibrado S Fi
|
166.26 |
166.26 |
166.26 |
166.26 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
8.138 |
8.138 |
8.138 |
8.138 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.618 |
8.618 |
8.618 |
8.618 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.276 |
8.276 |
8.276 |
8.276 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.399 |
8.399 |
8.399 |
8.399 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Amundi Index Solutions - Amundi Core Msci Emerging Markets Ae-c
|
205.04 |
205.04 |
205.04 |
205.04 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Santander Gestión Global Crecimiento S Fi
|
115.86 |
115.86 |
115.86 |
115.86 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Selección Tendencias Estándar Fi
|
17.48 |
17.48 |
17.48 |
17.48 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Selección Tendencias Plus Fi
|
19.13 |
19.13 |
19.13 |
19.13 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Amundi Index Solutions - Amundi Core Global Government Bond Ahe-c
|
126.04 |
126.04 |
126.04 |
126.04 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Santander Rendimiento B Fi
|
93.53 |
93.53 |
93.53 |
93.53 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Santander Rendimiento C Fi
|
93.73 |
93.73 |
93.73 |
93.73 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
1084.47 |
1084.47 |
1084.47 |
1084.47 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Ahorro Institucional Fi
|
6.317 |
6.317 |
6.317 |
6.317 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Ahorro Estándar Fi
|
30.99 |
30.99 |
30.99 |
30.99 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Caixabank Ahorro Plus Fi
|
31.43 |
31.43 |
31.43 |
31.43 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Santander Gestión Global Equilibrado Aj Fi
|
163.66 |
163.66 |
163.66 |
163.66 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Gestion Dinamica Prudente R Fi
|
107.551 |
107.551 |
107.551 |
107.551 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Gestión Global Crecimiento Aj Fi
|
113.92 |
113.92 |
113.92 |
113.92 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Mi Plan Santander Moderado Pp
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Rendimiento Cartera Fi
|
102.395 |
102.395 |
102.395 |
102.395 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Rendimiento S Fi
|
101.47 |
101.47 |
101.47 |
101.47 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Rf Ahorro A Fi
|
10.203 |
10.203 |
10.203 |
10.203 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Rf Ahorro I Plus Fi
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
98.11 |
98.11 |
98.11 |
98.11 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Sostenible Crecimiento C Fi
|
107.734 |
107.734 |
107.734 |
107.734 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Sostenible Crecimiento A Fi
|
106.167 |
106.167 |
106.167 |
106.167 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Santander Pb Moderate Portfolio Fi
|
111.59 |
111.59 |
111.59 |
111.59 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
324.898 |
324.898 |
324.898 |
324.898 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Asian Growth Fund A(acc)usd
|
47.57 |
47.57 |
47.57 |
47.57 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
53.02 |
53.02 |
53.02 |
53.02 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Blackrock Esg Fixed Income Strategies Fund A2 Eur
|
136.35 |
136.35 |
136.35 |
136.35 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Mutuafondo D Fi
|
36.43 |
36.43 |
36.43 |
36.43 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Mutuafondo Corto Plazo D Fi
|
141.97 |
141.97 |
141.97 |
141.97 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
70.86 |
70.86 |
70.86 |
70.86 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
284.16 |
284.16 |
284.16 |
284.16 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Bbva Multiactivo Conservador Pp
|
12.041 |
12.041 |
12.041 |
12.041 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Fidelity Funds - India Focus Fund A-eur
|
88.18 |
88.18 |
88.18 |
88.18 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
28.31 |
28.31 |
28.31 |
28.31 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Mutuafondo A Fi
|
39.25 |
39.25 |
39.25 |
39.25 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Mutuafondo Corto Plazo A Fi
|
150.09 |
150.09 |
150.09 |
150.09 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Cabk Equilibrio Pp
|
9.22 |
9.22 |
9.22 |
9.22 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Destino 2030 Pp
|
16.335 |
16.335 |
16.335 |
16.335 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Sabadell Prudente Base Fi
|
11.85 |
11.85 |
11.85 |
11.85 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ibercaja Gestión Evolución Fi
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Destino 2022 Pp
|
14.275 |
14.275 |
14.275 |
14.275 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Crecimiento Pp
|
28.586 |
28.586 |
28.586 |
28.586 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Tendencias Pp
|
33.479 |
33.479 |
33.479 |
33.479 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bestinfond Fi
|
311.33 |
311.33 |
311.33 |
311.33 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cabk Rv Internacional Pp
|
15.66 |
15.66 |
15.66 |
15.66 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Santander Rendimiento A Fi
|
87.42 |
87.42 |
87.42 |
87.42 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Mi Plan Santander Crecimiento Pp
|
1.131 |
1.131 |
1.131 |
1.131 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Quality Mejores Ideas Fi
|
16.16 |
16.16 |
16.16 |
16.16 |
0.00
|
0.00%
|
2025/11/01
Time 20:01
|
|
|
Quality Inversión Moderada Fi
|
14.85 |
14.85 |
14.85 |
14.85 |
0.00
|
0.00%
|
2025/11/01
Time 19:30
|
|
|
Quality Inversión Conservadora Fi
|
11.61 |
11.61 |
11.61 |
11.61 |
0.00
|
0.00%
|
2025/11/01
Time 19:30
|
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.524 |
8.524 |
8.524 |
8.524 |
0.00
|
0.00%
|
2025/11/01
Time 13:30
|
|
|
Ci Canadian Dividend Fund Class P
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2025/11/01
Time 7:01
|
|
|
Sabadell Rendimiento Cartera Fi
|
10.139 |
10.139 |
10.139 |
10.139 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Sabadell Rendimiento Empresa Fi
|
9.964 |
9.964 |
9.964 |
9.964 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Sabadell Rendimiento Plus Fi
|
9.964 |
9.964 |
9.964 |
9.964 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Kutxabank Rf Carteras Fi
|
6.77 |
6.77 |
6.77 |
6.77 |
0.00
|
0.00%
|
2025/10/24
Time 16:31
|
|
|
Sabadell Rendimiento Base Fi
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2025/10/10
Time 19:30
|
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
189.77 |
189.77 |
189.77 |
189.77 |
0.00
|
0.00%
|
2025/09/18
Time 13:30
|
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
125.64 |
125.64 |
125.64 |
125.64 |
0.00
|
0.00%
|
2025/09/18
Time 13:30
|
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.497 |
7.497 |
7.497 |
7.497 |
0.00
|
0.00%
|
2025/08/05
Time 2:43
|
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
132.02 |
132.02 |
132.02 |
132.02 |
0.00
|
0.00%
|
2025/05/15
Time 22:32
|
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
34.18 |
34.18 |
34.18 |
34.18 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Santander Defensivo Genera R Fi
|
104.544 |
104.544 |
104.544 |
104.544 |
0.00
|
0.00%
|
2025/01/30
Time 10:32
|
|
|
Ibercaja Plus C Fi
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2024/12/17
Time 19:36
|
|
|
Ibercaja Plus D Fi
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2024/12/13
Time 22:35
|
|
|
Ibercaja Plus A Fi
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2024/12/13
Time 22:35
|
|
|
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 Soy Así Flexible Estándar Fi
|
144.16 |
144.16 |
144.16 |
144.16 |
0.00
|
0.00%
|
2024/12/05
Time 13:37
|
|
|
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
|
|
