Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,513 4.251 5,1100 60,82 27/11/2006
A.C.DIVISA -0,584 1.773 8,2300 20,32 27/11/2006
A.C.EUROACCI 11,457 4.199 6,2100 55,01 27/11/2006
A.C.EUROFOND 8,341 3.995 8,0000 55,40 27/11/2006
A.C.IBEROAME 11,692 2.331 11,8500 29,00 27/11/2006
AST.R.V.EURO 12,322 1.005 6,5700 9,39 27/11/2006
B.MUL.TOP FU 8,008 2.833 9,5700 21,27 23/11/2006
B.R.V.EURO 14,241 1.518 743,4000 72,25 26/11/2006
B.RV EURO 13,036 1.591 8,4100 27,12 27/11/2006
BAN.RV SILA 14,254 2.293 22,9900 48,30 27/11/2006
BANCA.RV EU 4,178 613 635,8000 9,16 26/11/2006
BANCAJA RV J -16,007 1.120 791,3100 12,24 26/11/2006
BANIF RF DIN 1,414 10.216 834,8900 160,59 23/11/2006
BANKP.COMUNI 5,130 3.797 6,8200 21,69 23/11/2006
BANKPY.EU-CR 18,076 3.851 10,4800 35,73 23/11/2006
BANKPY.EURVA 12,429 2.726 7,4000 34,45 23/11/2006
BANKPY.MULTS -0,027 2.198 6,8200 12,60 23/11/2006
BANKPY.MUNDI 10,266 1.504 8,3400 12,35 23/11/2006
BANKPY.SWISS 16,042 6.850 29,5200 135,33 23/11/2006
BARCLAYS B.E 9,358 4.408 730,6600 139,07 27/11/2006
BBVA B.EUROP 8,604 29.295 85,5600 510,99 27/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 7,998 1.734 660,1400 73,36 27/11/2006
BKMULT.DIN. 5,509 895 1.199,8000 20,63 24/11/2006
BNP TES.DINA 1,834 1.418 7,9300 47,33 23/11/2006
BOLSA EUROPE 10,046 3.446 7,2900 63,38 27/11/2006
BOLSA FINANZ 4,062 13.012 747,7800 65,09 27/11/2006
BOLSA NEW YO -2,038 4,1200 11,47 27/11/2006
C.CAT.B.USA 0,851 728 3,5900 4,46 23/11/2006
CAM GLOBAL 9,305 422 9,9100 13,05 26/11/2006
CAN EURONAVA 8,876 1.621 677,0100 48,16 27/11/2006
DWS EUROPA B 14,491 3 11,0000 89,09 24/11/2006
E.S.EMERGENT 4,795 405 10,7600 5,86 27/11/2006
EMERG.GLOBAL 10,155 9,1200 39,52 24/11/2006
ESP.S.PHARMA 0,625 224 11,0800 9,49 27/11/2006
EURO ACCIONE 10,534 2.592 8,7500 40,64 27/11/2006
EURO INDICE 13,609 1.379 8,2200 18,45 27/11/2006
EURO SELC 20,467 1.861 11,8800 45,83 27/11/2006
EUROA.UNIVER 17,131 112 10,4800 9,16 27/11/2006
EUROPA FINAN 14,423 794 1.149,8600 11,28 26/11/2006
EUROV.BOL.EU 14,104 5.933 68,4600 124,64 24/11/2006
FIBANC E. RV 18,106 934 6,7100 12,58 23/11/2006
FIBANC LATIN 17,503 563 8,6800 5,43 23/11/2006
FONBIL.INTER 6,642 221 7,0100 35,54 23/11/2006
FONBILBAO EU 14,866 227 6,5500 61,99 23/11/2006
FOND-VALEN.I 2,027 462 756,2200 12,96 26/11/2006
FOND.GES.INT 2,316 346 57,3200 12,31 27/11/2006
FOND.MULTIFO 3,359 1.393 61,3100 11,34 24/11/2006
FONDM.B.AME. 0,937 2.400 5,7600 69,52 27/11/2006
FONDM.BOL.EU 7,136 6.676 5,6900 91,12 27/11/2006
FONDMAP.B.GL 6,799 3.928 5,4500 35,83 27/11/2006
FONDON.EUROB 12,540 105 6,6700 2,34 27/11/2006
FONP.EURO100 15,433 1.099 5,4300 64,34 23/11/2006
G-FDO-FONDOS 9,016 1.667 8,5600 37,80 22/11/2006
I.ACTIVO GAR 0,654 2.891 7,1600 44,07 23/11/2006
IBE.BOL.EURO 11,202 1.672 6,7400 31,19 24/11/2006
IBERC.BOL.IN 3,423 2.719 7,3400 26,35 24/11/2006
IBERC.EMERG. 10,613 3.623 10,3500 38,62 23/11/2006
INTERV.A.INT 8,378 115 5,3100 3,59 23/11/2006
KUTXAVALEURO 11,635 6.204 723,5300 110,93 23/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,921 645 29,3600 12,75 23/11/2006
MERCHFONDO -3,917 2.037 31,2000 102,36 23/11/2006
MS BOLSA INT 0,700 386 9,3100 6,35 27/11/2006
MS LATINOAME 2,094 1.395 8,7700 8,51 27/11/2006
MS RENTA INT -4,954 494 17,6300 12,96 27/11/2006
MUT.M.CAPS 20,082 387 202,5200 72,11 27/11/2006
MUTUA.VALORE 23,721 1.351 170,2900 140,28 27/11/2006
MUTUAFON.BOL 16,740 1.006 104,8900 174,21 27/11/2006
PBP SEL.CREC 1,339 459 4,0900 2,57 24/11/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 16,134 1.645 579,0800 15,11 08/11/2006
RENTA 4 MULT 5,319 461 8,2200 3,62 07/11/2006
RENTA4 JAPON -4,589 2.711 6,5900 21,78 08/11/2006
RURAL EUROIN 6,602 971 826,0200 23,46 27/11/2006
RURAL INDICE 25,488 2.987 765,7300 59,90 27/11/2006
RURAL VALOR4 9,323 898 723,9200 13,97 27/11/2006
S.BOLSA EURO 12,980 70,1600 3,12 27/11/2006
S.BS DOLARBO 0,536 10.795 7,8000 32,55 23/11/2006
SAFEI N.AMER -0,395 56,8800 8,75 23/11/2006
SAN ACC.EURO 10,610 7.523 16,2200 144,18 27/11/2006
SANT.EUROIND 9,789 693 8,3800 165,02 27/11/2006
SEGURF.BOLSA 0,025 107 126,3700 16,58 27/11/2006
URQ.EUROB.50 7,811 733 657,8700 25,99 24/11/2006
URQUIJO GLOB 2,438 1.141 1,0900 5,95 24/11/2006
sigue