Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,924 102 11,4300 4,52 14/11/2006
AHORROFONDO 15,939 19.035 53,6500 423,90 15/11/2006
ALCALA GLOBA 9,875 100 9,0800 26,93 15/11/2006
ALHAMBRA 6,851 1.831 15,1500 35,52 08/11/2006
ARC.GLOBAL 19,296 182 11,7600 11,62 14/11/2006
ARTE FINANCI 22,595 184 9,5100 15,23 14/11/2006
B.95%CAP.M.O 397 121,1900 9,03 13/11/2006
B.G.S.RV E.V 20,307 10.092 16,4800 55,68 15/11/2006
B.JPM US ST. 4,903 8.916 508,0000 67,15 15/11/2006
B.SP_D USA 33 97,9200 3,90 15/11/2006
BANCAJA RV M 10,640 3.363 13,3100 54,18 14/11/2006
BAR.GARAN.10 1,917 5.769 7,8600 217,16 15/11/2006
BAR.MULTM.10 2,829 2.528 8,7500 99,84 15/11/2006
BASKEPLUS 15,581 3.433 10,7600 102,85 12/11/2006
BBK MIXTO 11,621 411 8,2600 9,03 12/11/2006
BEST.MIXTO 21,961 2.303 20,6600 218,38 15/11/2006
BETA-CRECIMI 2,651 653 91,0500 15,32 15/11/2006
BK MIX ESP50 14,757 2.622 1.530,3000 80,03 15/11/2006
BK MIX.E50 10,206 2.586 898,6400 58,54 15/11/2006
BNP P.EQUILI 3,389 3.193 13,2300 116,92 13/11/2006
BOLFOND 6,233 118 7,4600 3,06 24/10/2006
CAI R.M.40 3,425 2.224 6,6100 23,17 15/11/2006
CAI.RENTAMIX 6,644 1.574 6,9300 16,59 15/11/2006
CAIXA GAL.MI 13,705 2.891 650,8500 64,81 15/11/2006
CAM MIXTO 75 18,590 338 9,6600 8,17 14/11/2006
CAN GESTIO30 7,600 2.906 747,8000 77,69 15/11/2006
CAN GESTIO50 11,219 4.068 20,3000 94,55 15/11/2006
CANTABRIA AC 5,245 1.279 12,3700 19,05 14/11/2006
DWS CAPITAL3 4,673 4 8,6500 14,64 14/11/2006
DWS CAPITAL4 5,564 4 8,9100 16,98 14/11/2006
DWS MIXTA 15,123 6 23,9100 103,37 14/11/2006
ESP.S.M.EURO 10,962 230 15,2900 7,81 14/11/2006
ESPINOSA P-I 13,593 102 10,1600 4,36 08/11/2006
ETCHEVER.GAL 4,858 105 64,4500 4,09 15/11/2006
EUROA.PLUS 42,206 156 20,3600 10,16 15/11/2006
EUROAG-PREVI 15,171 115 10,6200 5,18 15/11/2006
EUROAGEN. BO 16,928 101 14,0800 5,36 15/11/2006
EUROV.MIX-50 15,796 5.382 83,0700 128,51 14/11/2006
EUROV.MIX-70 11,077 16.378 3,5200 272,07 14/11/2006
FIBANC CRECI 15,532 1.746 15,2000 22,50 14/11/2006
FONALCALA 14,136 327 32,1800 47,68 15/11/2006
FONBUSA FOND 5,815 166 74,8800 25,99 15/11/2006
FOND.DINAMIC 9,440 427 65,8600 6,04 15/11/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 24,413 197 268,6900 35,52 15/11/2006
FONDGESKOA 17,063 1.266 232,1400 66,64 13/11/2006
FONDMAPFRE B 19,181 17.568 27,6400 432,91 14/11/2006
FONDMUS.UNIV 10,554 421 68,1500 10,99 14/11/2006
FONDU PLUS 6,634 2.033 566,4000 29,37 14/11/2006
FONP.VAR.MIX 10,471 228 6,0600 5,75 14/11/2006
FONPASTOR 70 21,712 3.280 200,5500 112,33 15/11/2006
FONPENED.MIX 4,651 1.090 8,0100 18,61 14/11/2006
FONSNOSTRO 2 25,264 2.290 22,6300 57,27 15/11/2006
FONSVALID 13,366 103 8,0100 3,33 14/11/2006
FONTIBREFOND 13,039 115 12,3300 7,08 13/11/2006
GAESCO T.F.T 5,419 1.453 5,9100 17,20 14/11/2006
GESCAFONDO 9,389 518 12,9100 21,27 14/11/2006
GESCON. RV F 20,298 316 20,2200 13,17 15/11/2006
GLOB.ASSET.F 6,948 92 7,7100 5,70 15/11/2006
IB.P.M.50EUR 7,423 258 6,5400 3,60 15/11/2006
IBER.P.PRIVA 5,692 121 5,5800 0,91 15/11/2006
IBERC.R.PLUS 22,354 3.261 8,5900 38,29 15/11/2006
IBERCAJA CAP 25,373 9.101 23,1300 153,59 15/11/2006
INDOSUEZBOLS 18,616 428 2.041,5200 16,58 15/11/2006
INTERVALOR B 6,237 153 10,3600 6,33 14/11/2006
INVERBANSER 22,149 1.185 27,1400 90,61 15/11/2006
INVERSAB.10 2,579 9.268 7,0200 312,27 14/11/2006
M.BOLSA VALO 17,878 1.471 20,4700 31,85 15/11/2006
M.FARMACIA G -1,375 527 4,2800 3,63 15/11/2006
M.TELE.GLOBA 8,193 2.333 2,0800 16,35 15/11/2006
MANR.MIXT 11,150 2.008 16,0400 38,75 14/11/2006
MS F.ACT.EQU 1,926 4.413 19,6300 252,78 15/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 21,796 4.084 25,3500 86,40 15/11/2006
PLUSMADRID 2 19,776 3.762 13,0600 89,83 15/11/2006
PLUSMADRID75 12,693 3.460 6,9800 36,29 15/11/2006
PRIV.MIXTO 10,494 143 12,7400 12,58 13/11/2006
PRIV.PLUSFON 26,204 594 25,2100 66,29 13/11/2006
RENTA 4 GLOB 2,338 106 10,7200 6,17 08/11/2006
RENTA 4 PREM 0,255 1.191 6,7100 20,45 07/11/2006
RENTA4 A-MIX 8,194 102 5,9300 10,48 08/11/2006
RENTA4 DELTA 6,999 104 7,1000 3,76 08/11/2006
RENTA4 MERCA 13,033 613 10,6500 2,85 07/11/2006
RENTA4CARTER 18,083 132 10,9000 7,57 08/11/2006
RIVA G.AC.I 3,494 343 19,8200 33,84 14/11/2006
S.BS GLOBAL 2,150 1.177 3,9800 29,32 14/11/2006
S.FDO. VALOR 15,642 356 88,5100 4,51 15/11/2006
SAFEI PATRIM 8,907 123,0600 4,13 15/11/2006
SBP S.FDO.33 2,942 90 6,6400 4,34 14/11/2006
SBP S.FDO.5 5,381 251 9,3700 30,51 14/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 289 6,7900 40,60 14/11/2006
UNIFOND RV I 21,778 315 8,8000 10,84 15/11/2006
URQUIJO UNIV 12,990 555 906,9600 21,18 15/11/2006
VAL.RENTA V. 35,219 482 1.277,4500 21,73 14/11/2006
sigue