Spain
Spain
| Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
|
Caixabank Ahorro Plus FI
|
31.39 |
31.39 |
31.39 |
31.39 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander RF Ahorro A FI
|
10.27 |
10.27 |
10.27 |
10.27 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Pro 0/30 Rv Extra FI
|
145.03 |
145.03 |
145.03 |
145.03 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Pro 0/60 Rv Extra FI
|
156.06 |
156.06 |
156.06 |
156.06 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Mi Plan Santander Crecimiento PP
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander Rendimiento Cartera FI
|
103.87 |
103.87 |
103.87 |
103.87 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Ahorro Institucional FI
|
6.333 |
6.333 |
6.333 |
6.333 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander PB Moderate Portfolio FI A
|
114.51 |
114.51 |
114.51 |
114.51 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander Sostenible Crecimiento A FI
|
110.655 |
110.655 |
110.655 |
110.655 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander Sostenible Crecimiento C FI
|
112.485 |
112.485 |
112.485 |
112.485 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Monetario Rendimiento Plus FI
|
8.362 |
8.362 |
8.362 |
8.362 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Selección Tendencias Plus FI
|
22.06 |
22.06 |
22.06 |
22.06 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander Gestion Dinamica Prudente R FI
|
107.827 |
107.827 |
107.827 |
107.827 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Monetario Rendimiento Premium FI
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander Gestión Global Crecimiento S FI
|
118.08 |
118.08 |
118.08 |
118.08 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander Gestión Global Equilibrado S FI
|
173.22 |
173.22 |
173.22 |
173.22 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Monetario Rendimiento Platinum FI
|
8.644 |
8.644 |
8.644 |
8.644 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander Gestión Global Crecimiento AJ FI
|
116.1 |
116.1 |
116.1 |
116.1 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Santander Gestión Global Equilibrado AJ FI
|
170.51 |
170.51 |
170.51 |
170.51 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Monetario Rendimiento Estándar FI
|
8.207 |
8.207 |
8.207 |
8.207 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Monetario Rendimiento Sin Retro FI
|
8.649 |
8.649 |
8.649 |
8.649 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Selección Tendencias Estándar FI
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Caixabank Monetario Rendimiento Institucional FI
|
8.741 |
8.741 |
8.741 |
8.741 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
1394.01 |
1394.01 |
1394.01 |
1394.01 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C
|
252.26 |
252.26 |
252.26 |
252.26 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C
|
124.08 |
124.08 |
124.08 |
124.08 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Estrategia Capital FI
|
10.664 |
10.664 |
10.664 |
10.664 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Quality Mejores Ideas FI
|
18.33 |
18.33 |
18.33 |
18.33 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Estrategia Acumulación FI
|
10.467 |
10.467 |
10.467 |
10.467 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Santander Rendimiento B FI
|
94.44 |
94.44 |
94.44 |
94.44 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
CI Canadian Dividend Fund Class P
|
17.279 |
17.279 |
17.279 |
17.279 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Quality Inversión Conservadora FI
|
11.87 |
11.87 |
11.87 |
11.87 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Templeton Asian Growth Fund A(acc)USD
|
62.26 |
62.26 |
62.26 |
62.26 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Santander Sostenible Renta Fija Ahorro A FI
|
98.45 |
98.45 |
98.45 |
98.45 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
70.29 |
70.29 |
70.29 |
70.29 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation
|
385.89 |
385.89 |
385.89 |
385.89 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Dynamic Power American Growth
|
22.289 |
22.289 |
22.289 |
22.289 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Quality Inversión Moderada FI
|
15.6 |
15.6 |
15.6 |
15.6 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Fidelity Funds - India Focus Fund A-EUR
|
78.78 |
78.78 |
78.78 |
78.78 |
0.00
|
0.00%
|
2026/07/16
zaman 4:30
|
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD)
|
245.42 |
245.42 |
245.42 |
245.42 |
0.00
|
0.00%
|
2026/07/16
zaman 4:30
|
|
|
DWS Concept Kaldemorgen EUR LC
|
189 |
189 |
189 |
189 |
0.00
|
0.00%
|
2026/07/16
zaman 2:00
|
|
|
DWS Concept Kaldemorgen EUR NC
|
171.47 |
171.47 |
171.47 |
171.47 |
0.00
|
0.00%
|
2026/07/16
zaman 2:00
|
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) EUR
|
32.82 |
32.82 |
32.82 |
32.82 |
0.00
|
0.00%
|
2026/07/16
zaman 2:00
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR)
|
109.73 |
109.73 |
109.73 |
109.73 |
0.00
|
0.00%
|
2026/07/16
zaman 2:00
|
|
|
Pictet - Robotics HP EUR
|
373.77 |
373.77 |
373.77 |
373.77 |
0.00
|
0.00%
|
2026/07/16
zaman 0:30
|
|
|
Sabadell Prudente Plus FI
|
12.463 |
12.463 |
12.463 |
12.463 |
0.00
|
0.00%
|
2026/07/16
zaman 0:30
|
|
|
Sabadell Prudente Pyme FI
|
12.378 |
12.378 |
12.378 |
12.378 |
0.00
|
0.00%
|
2026/07/16
zaman 0:30
|
|
|
Sabadell Prudente Empresa FI
|
12.516 |
12.516 |
12.516 |
12.516 |
0.00
|
0.00%
|
2026/07/16
zaman 0:30
|
|
|
Sabadell Prudente Premier FI
|
12.853 |
12.853 |
12.853 |
12.853 |
0.00
|
0.00%
|
2026/07/16
zaman 0:30
|
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
|
1.87 |
1.87 |
1.87 |
1.87 |
0.00
|
0.00%
|
2026/07/16
zaman 0:30
|
|
|
Sabadell Prudente Base FI
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2026/07/15
zaman 23:00
|
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.423 |
15.423 |
15.408 |
15.423 |
0.00
|
0.00%
|
2026/07/15
zaman 23:00
|
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR
|
137.3 |
137.3 |
137.3 |
137.34 |
0.00
|
0.00%
|
2026/07/15
zaman 23:00
|
|
|
BlackRock Global Funds - Global Allocation Fund E2
|
76.58 |
76.58 |
76.33 |
76.58 |
0.00
|
0.00%
|
2026/07/15
zaman 23:00
|
|
|
Bestinfond FI
|
366.58 |
366.58 |
366.58 |
366.58 |
0.00
|
0.00%
|
2026/07/15
zaman 21:00
|
|
|
Azvalor Internacional FI
|
338.297 |
338.297 |
338.297 |
338.297 |
0.00
|
0.00%
|
2026/07/15
zaman 21:00
|
|
|
Ibercaja Gestión Evolución FI
|
10.87 |
10.87 |
10.87 |
10.87 |
0.00
|
0.00%
|
2026/07/15
zaman 21:00
|
|
|
Ibercaja Gestión Equilibrada FI
|
6.85 |
6.85 |
6.85 |
6.85 |
0.00
|
0.00%
|
2026/07/15
zaman 21:00
|
|
|
Ibercaja Estrategia Dinámica A FI
|
7.659 |
7.659 |
7.659 |
7.659 |
0.00
|
0.00%
|
2026/07/15
zaman 21:00
|
|
|
Mutuafondo Corto Plazo D FI
|
143.49 |
143.49 |
143.49 |
143.49 |
0.00
|
0.00%
|
2026/07/15
zaman 19:30
|
|
|
Ibercaja Estrategia Dinámica B FI
|
8.339 |
8.339 |
8.339 |
8.339 |
0.00
|
0.00%
|
2026/07/15
zaman 19:30
|
|
|
CABK Tendencias PP
|
38.711 |
38.711 |
38.711 |
38.711 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
CABK RV Internacional PP
|
17.453 |
17.453 |
17.453 |
17.453 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Caixabank Ahorro Premium FI
|
31.93 |
31.93 |
31.93 |
31.93 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Caixabank Ahorro Estándar FI
|
30.9 |
30.9 |
30.9 |
30.9 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
CABK Destino 2022 PP
|
15.083 |
15.083 |
15.083 |
15.083 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
CABK Destino 2030 PP
|
17.585 |
17.585 |
17.585 |
17.585 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Santander Rendimiento A FI
|
88.11 |
88.11 |
88.11 |
88.11 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Mi Plan Santander Moderado PP
|
1.537 |
1.537 |
1.537 |
1.537 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc
|
41.86 |
41.86 |
41.86 |
41.86 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Sabadell Rendimiento Plus FI
|
10.073 |
10.073 |
10.073 |
10.073 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
Sabadell Rendimiento Pyme FI
|
9.998 |
9.998 |
9.998 |
9.998 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
BBVA Multiactivo Conservador PP
|
12.311 |
12.311 |
12.311 |
12.311 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
Sabadell Rendimiento Cartera FI
|
10.274 |
10.274 |
10.274 |
10.274 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
Sabadell Rendimiento Empresa FI
|
10.073 |
10.073 |
10.073 |
10.073 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
Sabadell Rendimiento Premier FI
|
10.233 |
10.233 |
10.233 |
10.233 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
Sabadell Rendimiento Canalizador FI
|
10.301 |
10.301 |
10.301 |
10.301 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
BBVA Plan Multiactivo Moderado PP
|
1.425 |
1.425 |
1.425 |
1.425 |
0.00
|
0.00%
|
2026/07/14
zaman 23:00
|
|
|
Mutuafondo A FI
|
39.41 |
39.41 |
39.41 |
39.47 |
0.00
|
0.00%
|
2026/07/14
zaman 21:00
|
|
|
Mutuafondo Corto Plazo A FI
|
151.97 |
151.97 |
151.97 |
151.97 |
0.00
|
0.00%
|
2026/07/14
zaman 21:00
|
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD E
|
269.2 |
269.2 |
269.2 |
269.2 |
0.00
|
0.00%
|
2026/07/14
zaman 21:00
|
|
|
Mutuafondo D FI
|
36.55 |
36.55 |
36.55 |
36.55 |
0.00
|
0.00%
|
2026/07/14
zaman 21:00
|
|
|
Ibercaja Renta Fija 2026 A FI
|
6.376 |
6.376 |
6.376 |
6.376 |
0.00
|
0.00%
|
2026/07/14
zaman 21:00
|
|
|
CABK Equilibrio PP
|
9.532 |
9.532 |
9.532 |
9.532 |
0.00
|
0.00%
|
2026/07/14
zaman 17:30
|
|
|
CABK Crecimiento PP
|
30.305 |
30.305 |
30.305 |
30.305 |
0.00
|
0.00%
|
2026/07/14
zaman 17:30
|
|
|
Unicaja Conservador A FI
|
6.617 |
6.617 |
6.617 |
6.617 |
0.00
|
0.00%
|
2026/07/14
zaman 17:00
|
|
|
Edmond de Rothschild Fund - Big Data A USD
|
385.41 |
385.41 |
385.41 |
385.41 |
0.00
|
0.00%
|
2026/07/14
zaman 17:00
|
|
|
Santander Rendimiento S FI
|
102.89 |
102.89 |
102.89 |
102.89 |
0.00
|
0.00%
|
2026/07/14
zaman 14:00
|
|
|
Kutxabank RF Carteras FI
|
6.85 |
6.85 |
6.85 |
6.85 |
0.00
|
0.00%
|
2026/07/13
zaman 17:00
|
|
|
Santander Rendimiento C FI
|
94.77 |
94.77 |
94.77 |
94.77 |
0.00
|
0.00%
|
2026/07/13
zaman 12:00
|
|
|
Santander RF Ahorro I Plus FI
|
10.7 |
10.7 |
10.7 |
10.7 |
0.00
|
0.00%
|
2026/07/10
zaman 11:30
|
|
|
Caixabank Pro 0/60 Rv Estándar FI
|
157.32 |
157.32 |
157.32 |
157.32 |
0.00
|
0.00%
|
2026/07/09
zaman 14:00
|
|
|
Caixabank Pro 0/30 Rv Estándar FI
|
145.82 |
145.82 |
145.82 |
145.82 |
0.00
|
0.00%
|
2026/07/09
zaman 14:00
|
|
|
Sabadell Rendimiento Base FI
|
9.91 |
9.91 |
9.91 |
9.91 |
0.00
|
0.00%
|
2026/06/24
zaman 21:00
|
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc
|
36.43 |
36.43 |
36.43 |
36.43 |
0.00
|
0.00%
|
2026/05/13
zaman 17:00
|
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR
|
31.7 |
31.7 |
31.7 |
31.7 |
0.00
|
0.00%
|
2026/05/08
zaman 7:30
|
|
|
Santander PB Moderate Portfolio FI
|
113.21 |
113.21 |
113.21 |
113.21 |
0.00
|
0.00%
|
2026/04/30
zaman 12:00
|
|
|
Caixabank Monetario Rendimiento Cartera FI
|
8.586 |
8.586 |
8.586 |
8.586 |
0.00
|
0.00%
|
2026/03/26
zaman 13:30
|
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD E
|
271.13 |
271.13 |
271.13 |
271.13 |
0.00
|
0.00%
|
2026/03/05
zaman 19:30
|
|
|
Unifond Conservador A FI
|
6.573 |
6.573 |
6.573 |
6.573 |
0.00
|
0.00%
|
2026/02/26
zaman 20:01
|
|
|
GAM Star (Lux) - Local Emerging Bond USD E
|
268.84 |
268.84 |
268.84 |
268.84 |
0.00
|
0.00%
|
2025/12/18
zaman 19:31
|
|
|
GAM Multibond - Local Emerging Bond USD E
|
269.19 |
269.19 |
269.19 |
269.19 |
0.00
|
0.00%
|
2025/11/27
zaman 20:30
|
|
|
Santander Renta Fija Ahorro Cartera FI
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2025/11/05
zaman 6:31
|
|
|
Ibercaja Renta Fija 2025 A FI
|
7.497 |
7.497 |
7.497 |
7.497 |
0.00
|
0.00%
|
2025/11/05
zaman 2:01
|
|
|
Santander Renta Fija Ahorro A FI
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2025/11/05
zaman 2:01
|
|
|
Pictet - Robotics Hp Eur
|
340.35 |
340.35 |
340.35 |
340.35 |
0.00
|
0.00%
|
2025/11/05
zaman 2:01
|
|
|
CABK SI Impacto 5/30RV PP
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2025/11/05
zaman 1:31
|
|
|
Dws Concept Kaldemorgen Eur Nc
|
165.52 |
165.52 |
165.52 |
165.52 |
0.00
|
0.00%
|
2025/11/05
zaman 1:31
|
|
|
Dws Concept Kaldemorgen Eur Lc
|
181.68 |
181.68 |
181.68 |
181.68 |
0.00
|
0.00%
|
2025/11/05
zaman 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
zaman 1:31
|
|
|
Sabadell Rendimiento Canalizador Fi
|
10.165 |
10.165 |
10.165 |
10.165 |
0.00
|
0.00%
|
2025/11/04
zaman 23:31
|
|
|
Sabadell Rendimiento Premier Fi
|
10.102 |
10.102 |
10.102 |
10.102 |
0.00
|
0.00%
|
2025/11/04
zaman 23:31
|
|
|
Sabadell Rendimiento Pyme Fi
|
9.899 |
9.899 |
9.899 |
9.899 |
0.00
|
0.00%
|
2025/11/04
zaman 23:31
|
|
|
Sabadell Prudente Empresa Fi
|
12.157 |
12.157 |
12.157 |
12.157 |
0.00
|
0.00%
|
2025/11/04
zaman 23:31
|
|
|
Sabadell Prudente Pyme Fi
|
12.031 |
12.031 |
12.031 |
12.031 |
0.00
|
0.00%
|
2025/11/04
zaman 23:31
|
|
|
Sabadell Prudente Plus Fi
|
12.105 |
12.105 |
12.105 |
12.105 |
0.00
|
0.00%
|
2025/11/04
zaman 23:02
|
|
|
Sabadell Prudente Premier Fi
|
12.458 |
12.458 |
12.458 |
12.458 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 23:02
|
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.581 |
7.581 |
7.581 |
7.581 |
0.00
|
0.00%
|
2025/11/04
zaman 20:31
|
|
|
Estrategia Capital Fi
|
10.588 |
10.588 |
10.588 |
10.588 |
0.00
|
0.00%
|
2025/11/04
zaman 20:31
|
|
|
Unifond Conservador A Fi
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2025/11/04
zaman 20:31
|
|
|
Gam Multibond - Local Emerging Bond Usd E
|
266.5 |
266.5 |
266.5 |
266.5 |
0.00
|
0.00%
|
2025/11/04
zaman 20:31
|
|
|
Estrategia Acumulación Fi
|
10.273 |
10.273 |
10.273 |
10.273 |
0.00
|
0.00%
|
2025/11/04
zaman 20:31
|
|
|
Ibercaja Gestión Equilibrada Fi
|
6.717 |
6.717 |
6.717 |
6.717 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 20:01
|
|
|
Azvalor Internacional Fi
|
269.431 |
269.431 |
269.431 |
269.431 |
0.00
|
0.00%
|
2025/11/04
zaman 20:01
|
|
|
Ibercaja Estrategia Dinámica B Fi
|
8.214 |
8.214 |
8.214 |
8.214 |
0.00
|
0.00%
|
2025/11/04
zaman 19:32
|
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.286 |
6.286 |
6.286 |
6.286 |
0.00
|
0.00%
|
2025/11/04
zaman 19:32
|
|
|
Ibercaja Plus A FI
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2025/11/04
zaman 18:31
|
|
|
Ibercaja Plus C FI
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2025/11/04
zaman 18:31
|
|
|
Ibercaja Plus D FI
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2025/11/04
zaman 18:02
|
|
|
Santander Renta Fija Ahorro I FI
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2025/11/04
zaman 18:02
|
|
|
Nordea 1 - Stable Return Fund E Eur
|
15.4 |
15.4 |
15.4 |
15.4 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 16:32
|
|
|
Caixabank Pro 0/60 Rv Estándar Fi
|
148.65 |
148.65 |
148.65 |
148.65 |
0.00
|
0.00%
|
2025/11/04
zaman 14:01
|
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.528 |
8.528 |
8.528 |
8.528 |
0.00
|
0.00%
|
2025/11/04
zaman 14:01
|
|
|
Caixabank Pro 0/30 Rv Estándar Fi
|
142.03 |
142.03 |
142.03 |
142.03 |
0.00
|
0.00%
|
2025/11/04
zaman 14:01
|
|
|
Caixabank Ahorro Premium Fi
|
31.93 |
31.93 |
31.93 |
31.93 |
0.00
|
0.00%
|
2025/11/04
zaman 14:01
|
|
|
Santander Gestión Global Equilibrado S Fi
|
166.26 |
166.26 |
166.26 |
166.26 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
8.138 |
8.138 |
8.138 |
8.138 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.618 |
8.618 |
8.618 |
8.618 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.276 |
8.276 |
8.276 |
8.276 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.399 |
8.399 |
8.399 |
8.399 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 13:31
|
|
|
Santander Gestión Global Crecimiento S Fi
|
115.86 |
115.86 |
115.86 |
115.86 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Caixabank Selección Tendencias Estándar Fi
|
17.48 |
17.48 |
17.48 |
17.48 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Caixabank Selección Tendencias Plus Fi
|
19.13 |
19.13 |
19.13 |
19.13 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 13:31
|
|
|
Santander Rendimiento B Fi
|
93.53 |
93.53 |
93.53 |
93.53 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Santander Rendimiento C Fi
|
93.73 |
93.73 |
93.73 |
93.73 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 13:31
|
|
|
Caixabank Ahorro Institucional Fi
|
6.317 |
6.317 |
6.317 |
6.317 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Caixabank Ahorro Estándar Fi
|
30.99 |
30.99 |
30.99 |
30.99 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Caixabank Ahorro Plus Fi
|
31.43 |
31.43 |
31.43 |
31.43 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Santander Gestión Global Equilibrado Aj Fi
|
163.66 |
163.66 |
163.66 |
163.66 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Gestion Dinamica Prudente R Fi
|
107.551 |
107.551 |
107.551 |
107.551 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Gestión Global Crecimiento Aj Fi
|
113.92 |
113.92 |
113.92 |
113.92 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Mi Plan Santander Moderado Pp
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Rendimiento Cartera Fi
|
102.395 |
102.395 |
102.395 |
102.395 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Rendimiento S Fi
|
101.47 |
101.47 |
101.47 |
101.47 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Rf Ahorro A Fi
|
10.203 |
10.203 |
10.203 |
10.203 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Rf Ahorro I Plus Fi
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
98.11 |
98.11 |
98.11 |
98.11 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Sostenible Crecimiento C Fi
|
107.734 |
107.734 |
107.734 |
107.734 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Sostenible Crecimiento A Fi
|
106.167 |
106.167 |
106.167 |
106.167 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Santander Pb Moderate Portfolio Fi
|
111.59 |
111.59 |
111.59 |
111.59 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 7:30
|
|
|
Templeton Asian Growth Fund A(acc)usd
|
47.57 |
47.57 |
47.57 |
47.57 |
0.00
|
0.00%
|
2025/11/04
zaman 7:30
|
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
53.02 |
53.02 |
53.02 |
53.02 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 2:31
|
|
|
Mutuafondo D Fi
|
36.43 |
36.43 |
36.43 |
36.43 |
0.00
|
0.00%
|
2025/11/04
zaman 2:31
|
|
|
Mutuafondo Corto Plazo D Fi
|
141.97 |
141.97 |
141.97 |
141.97 |
0.00
|
0.00%
|
2025/11/04
zaman 2:31
|
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
70.86 |
70.86 |
70.86 |
70.86 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 2:01
|
|
|
Bbva Multiactivo Conservador Pp
|
12.041 |
12.041 |
12.041 |
12.041 |
0.00
|
0.00%
|
2025/11/04
zaman 2:01
|
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2025/11/04
zaman 2:01
|
|
|
Fidelity Funds - India Focus Fund A-eur
|
88.18 |
88.18 |
88.18 |
88.18 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 2:01
|
|
|
Mutuafondo A Fi
|
39.25 |
39.25 |
39.25 |
39.25 |
0.00
|
0.00%
|
2025/11/04
zaman 2:01
|
|
|
Mutuafondo Corto Plazo A Fi
|
150.09 |
150.09 |
150.09 |
150.09 |
0.00
|
0.00%
|
2025/11/04
zaman 2:01
|
|
|
Cabk Equilibrio Pp
|
9.22 |
9.22 |
9.22 |
9.22 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Cabk Destino 2030 Pp
|
16.335 |
16.335 |
16.335 |
16.335 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Sabadell Prudente Base Fi
|
11.85 |
11.85 |
11.85 |
11.85 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Ibercaja Gestión Evolución Fi
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Cabk Destino 2022 Pp
|
14.275 |
14.275 |
14.275 |
14.275 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Cabk Crecimiento Pp
|
28.586 |
28.586 |
28.586 |
28.586 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Cabk Tendencias Pp
|
33.479 |
33.479 |
33.479 |
33.479 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Bestinfond Fi
|
311.33 |
311.33 |
311.33 |
311.33 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Cabk Rv Internacional Pp
|
15.66 |
15.66 |
15.66 |
15.66 |
0.00
|
0.00%
|
2025/11/03
zaman 20:01
|
|
|
Santander Rendimiento A Fi
|
87.42 |
87.42 |
87.42 |
87.42 |
0.00
|
0.00%
|
2025/11/03
zaman 13:31
|
|
|
Mi Plan Santander Crecimiento Pp
|
1.131 |
1.131 |
1.131 |
1.131 |
0.00
|
0.00%
|
2025/11/03
zaman 13:31
|
|
|
Quality Mejores Ideas Fi
|
16.16 |
16.16 |
16.16 |
16.16 |
0.00
|
0.00%
|
2025/11/01
zaman 20:01
|
|
|
Quality Inversión Moderada Fi
|
14.85 |
14.85 |
14.85 |
14.85 |
0.00
|
0.00%
|
2025/11/01
zaman 19:30
|
|
|
Quality Inversión Conservadora Fi
|
11.61 |
11.61 |
11.61 |
11.61 |
0.00
|
0.00%
|
2025/11/01
zaman 19:30
|
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.524 |
8.524 |
8.524 |
8.524 |
0.00
|
0.00%
|
2025/11/01
zaman 13:30
|
|
|
Ci Canadian Dividend Fund Class P
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2025/11/01
zaman 7:01
|
|
|
Sabadell Rendimiento Cartera Fi
|
10.139 |
10.139 |
10.139 |
10.139 |
0.00
|
0.00%
|
2025/10/31
zaman 20:00
|
|
|
Sabadell Rendimiento Empresa Fi
|
9.964 |
9.964 |
9.964 |
9.964 |
0.00
|
0.00%
|
2025/10/31
zaman 20:00
|
|
|
Sabadell Rendimiento Plus Fi
|
9.964 |
9.964 |
9.964 |
9.964 |
0.00
|
0.00%
|
2025/10/31
zaman 20:00
|
|
|
Kutxabank Rf Carteras Fi
|
6.77 |
6.77 |
6.77 |
6.77 |
0.00
|
0.00%
|
2025/10/24
zaman 16:31
|
|
|
Sabadell Rendimiento Base Fi
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2025/10/10
zaman 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
zaman 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
zaman 13:30
|
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.497 |
7.497 |
7.497 |
7.497 |
0.00
|
0.00%
|
2025/08/05
zaman 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
zaman 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
zaman 23:06
|
|
|
Santander Defensivo Genera R Fi
|
104.544 |
104.544 |
104.544 |
104.544 |
0.00
|
0.00%
|
2025/01/30
zaman 10:32
|
|
|
Ibercaja Plus C Fi
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2024/12/17
zaman 19:36
|
|
|
Ibercaja Plus D Fi
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2024/12/13
zaman 22:35
|
|
|
Ibercaja Plus A Fi
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2024/12/13
zaman 22:35
|
|
|
Caixabank Soy Así Cauto Estándar Fi
|
139.42 |
139.42 |
139.42 |
139.42 |
0.00
|
0.00%
|
2024/12/05
zaman 13:37
|
|
|
Caixabank Soy Así Flexible Estándar Fi
|
144.16 |
144.16 |
144.16 |
144.16 |
0.00
|
0.00%
|
2024/12/05
zaman 13:37
|
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
zaman 22:33
|
|
|
Santander Renta Fija Ahorro A Fi
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2024/09/08
zaman 21:06
|
|
|
Santander Renta Fija Ahorro Cartera Fi
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2024/09/08
zaman 19:06
|
|
|
Cabk Si Impacto 5/30rv Pp
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2024/09/08
zaman 17:37
|
|
