Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,945 358 12,2800 10,65 14/11/2006
AEGON INV.MF 4,211 106 13,9600 5,77 14/11/2006
AF B.QUALITY 4,329 125 9,9000 2,28 14/11/2006
AHORROFON.20 6,901 7.094 8,0900 198,32 14/11/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,004 95 5,5900 2,91 24/10/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 15,967 322 8,8400 27,29 12/11/2006
ARQUIUNO 6,803 1.481 17,5200 41,33 13/11/2006
ASTURF.MIXRF 4,428 2.155 8,0500 34,37 14/11/2006
B. RENTABI.A 4,610 936 7,1900 27,57 12/11/2006
B.F.C.MIXE15 3,391 1.032 8,1100 9,82 13/11/2006
B.JPM RV JAP -14,419 1.321 329,5000 18,08 14/11/2006
B.RF CONVERT 6,893 9.364 794,0200 227,84 14/11/2006
B.SGAM RV EM 12,419 481 99,8600 9,67 14/11/2006
BANC.RF MIX. 4,238 1.814 7,0000 28,25 12/11/2006
BANIF CTA 1 2,359 514 9,8600 16,73 14/11/2006
BB R.C.2006B 0,288 3.423 7,2900 60,26 14/11/2006
BBVA G.DOB10 6.978 10,2900 141,68 14/11/2006
BBVAPATRIMON 0,202 865 1.335,9000 133,20 14/11/2006
BESTIN.RENTA 4,511 1.237 10,4200 142,96 14/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 11,682 440 18,6700 11,40 14/11/2006
BNP P.CONSER 4,934 2.670 9,9800 79,78 10/11/2006
BOLSINDEX 11,947 101 1.868,4400 2,80 14/11/2006
BONA RENDA 20,204 563 8,8300 16,23 13/11/2006
CAAM MUL.GLO 4,572 186 875,9400 12,99 13/11/2006
CAHISPA RENT 6,861 976 12,8000 53,94 13/11/2006
CAI R.M. 20 6,765 1.424 7,4900 26,97 14/11/2006
CAIX.6 MIXT 8,851 747 8,8300 22,07 14/11/2006
CAIX.EUROM20 5,583 1.373 9,4100 45,33 10/11/2006
CAIX.EUROM40 9,514 1.096 8,1400 22,54 10/11/2006
CAJAB.MIXT.I 6,842 1.583 12,6900 59,30 14/11/2006
CAM MIXTO 25 6,226 1.130 634,2600 38,72 13/11/2006
CAM MIXTO 50 10,509 679 8,7400 16,73 13/11/2006
CAN GESTIO15 2,652 10.470 708,2600 231,12 13/11/2006
CANTAB.REN20 3,292 1.009 8,9100 20,93 14/11/2006
CATALUN.FONS 21,555 311 20,2500 12,74 13/11/2006
CAÑADA BLANC 6,146 117 6,4000 4,52 14/11/2006
DOBLE GESTIO 1,874 191 7,2400 6,99 14/11/2006
DWS CAPITAL 3,136 4 8,2300 60,49 13/11/2006
DWS CAPITAL2 3,975 5 8,4600 61,87 13/11/2006
DWS COMPAEUR 1,565 3 6,8400 66,66 13/11/2006
DWS VALOR GL 2,339 5 7,6200 132,24 13/11/2006
E.S.ESPADA30 5,208 3.508 10,7500 98,58 14/11/2006
ES.S.BOL.SEL 31,012 2.970 27,3100 77,99 14/11/2006
EUROV.MIX-15 5,238 3.820 81,2900 87,11 13/11/2006
EUROV.MIX-30 9,192 6.832 83,4900 189,34 13/11/2006
EUROVAL.AHOR 16,763 115 9,3200 4,01 14/11/2006
F.VALE R.F.M 8,182 1.034 11,9000 25,90 12/11/2006
FIBANC RENTA -0,703 521 20,2600 10,53 13/11/2006
FONBIL.MIXTO 9,600 143 8,9000 5,53 10/11/2006
FONBUSA MIXT 12,233 170 98,1900 25,74 14/11/2006
FONC.FT.CM60 2,007 152 7,0800 5,62 10/11/2006
FONCAIXA P16 2,189 796 9,1800 507,09 09/11/2006
FONCAIXA P35 2,944 1.231 11,8300 403,29 09/11/2006
FOND.REN.MIX 5,090 14.917 8,3600 251,99 13/11/2006
FONDES.CRECI 7,265 468 64,8900 6,63 14/11/2006
FONDESP.GLOB 3,756 3.919 81,8000 77,20 14/11/2006
FONDGALEA 0,831 102 10,9900 7,09 13/11/2006
FONDIBA MIXT 5,318 127 7,7000 3,11 14/11/2006
FONDM.DIVERS 15,941 796 13,9500 522,10 13/11/2006
FONDMUSI.III 21,544 304 20,8300 14,85 13/11/2006
FONDONORTE 6,169 548 3,1600 530,83 14/11/2006
FONDUXO 8,625 2.178 1.164,9800 38,05 12/11/2006
FONEMPORIUM 6,117 100 16,9400 10,19 14/11/2006
FONGAUDI 7,953 80 11,5900 4,05 14/11/2006
FONMASTER I 2,577 104 17,0400 16,37 10/11/2006
FONMUTUAL 9,381 317 22,8500 34,14 13/11/2006
FONPASTOR 10 2,959 22.327 24,2700 554,14 14/11/2006
FONPASTOR 25 5,732 4.766 81,4200 162,49 14/11/2006
FONPROFIT 7,171 416 1.555,9200 205,07 14/11/2006
FONQUIVIR 18,937 148 29,2400 55,47 14/11/2006
FONSGLOBAL R 10,146 133 8,6800 11,74 13/11/2006
FONSMANL.BOR 3,918 1.377 9,7400 33,21 13/11/2006
FONVALCEM 18,825 170 1.839,2000 8,81 12/11/2006
GAESCO SMALL 15,627 1.106 10,2200 17,94 13/11/2006
GALIC.MIX25 7,936 2.483 7,6200 53,61 14/11/2006
GESCONS.RF-F 8,556 3.356 22,4100 123,18 14/11/2006
IBERAG.RENDI 2,788 1.354 7,1500 42,76 14/11/2006
IBERCAJA REN 8,995 9.844 16,8000 127,93 14/11/2006
INDOSUEZ PAT 5,440 70 128,3300 2,91 14/11/2006
INVERBONOS 2,949 3.264 12,6400 50,08 14/11/2006
INVERKOA 5,786 495 104,6000 14,71 09/11/2006
INVERMANRES2 5,845 2.378 11,0700 461,01 13/11/2006
INVERMANRESA 2,658 6.667 17,3300 102,74 13/11/2006
KUTXAFOND 6,898 6.527 18,4000 165,87 10/11/2006
LAREDOFONDO 7,762 99 12,8600 3,07 12/11/2006
MEDIV.GLOBAL 14,613 419 8,8100 13,18 13/11/2006
MIX.EUR.20 4,785 6.976 77,0900 161,49 14/11/2006
MON.DIN.II 6.634 10,0900 143,33 14/11/2006
MS FIVA 2,874 1.035 18,3100 19,83 14/11/2006
MS FON.AC.ET 2,734 210 6,6300 15,03 14/11/2006
OPEN FUND 5,313 135 12,8200 7,88 14/11/2006
OPENBANK DIN 2,241 1.409 0,1400 47,70 14/11/2006
PATRIBOND 17,861 189 14,2300 45,68 13/11/2006
PERMANENCIA 4,482 178 13,7900 95,95 14/11/2006
PLUSMAD.AHOR 9,436 3.039 9,1000 95,02 14/11/2006
PRE.JB CONSE 0,715 919,4200 17,06 10/11/2006
PRISMAFONDO 5,818 117 688,3600 10,84 14/11/2006
PRIV.BCN MIX 9,604 112 11,8500 7,36 13/11/2006
PRIV.CASFOND 5,412 269 123,5700 38,75 13/11/2006
PRUDF.VARIAB 3,832 106 5,2200 3,91 14/11/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 5,986 3.963 744,4600 143,89 14/11/2006
RURALMIX.I25 2,448 206 718,8100 10,75 14/11/2006
SAFEI FOMENT 4,061 91,3200 5,55 13/11/2006
SAN TOP 25 E 34,223 977 653,5900 85,52 14/11/2006
SBP S.FDO.2 5,026 496 17,7700 107,40 13/11/2006
SBP S.FDO.4 6,099 215 11,7700 32,71 13/11/2006
SBP S.REN.AB 1,885 220 6,4900 10,55 13/11/2006
SECURITY FUN 11,805 199 21,9900 10,02 14/11/2006
SEG.GEN.RENT 3,995 370 7,6100 33,49 14/11/2006
SOD.PRO-UNIC 4,537 460 6,6700 3,86 14/11/2006
URQUIJO CAPI 3,767 2.317 2,9700 50,06 13/11/2006
sigue