Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -0,114 11.307 26,7300 246,31 01/01/2007
ALCALA BOLSA 14,015 174 12,3700 36,33 29/12/2006
ALLIA.BOLSA 28,012 264 9,2600 13,43 29/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 31,661 651 116,8300 34,80 29/12/2006
ARCALIA BOLS -0,026 618 23,0400 63,93 29/12/2006
AST. R.V.ESP 31,221 1.398 10,7000 21,43 28/12/2006
B.ACC.ESPA. 30,766 14.000 29,8800 499,12 29/12/2006
B.G.25%EUROP 195 103,7700 6,49 27/12/2006
BANCAJ. R.V. 2.180 941,8700 59,11 29/12/2006
BANCAJA CONS 4.816 3.034,9900 101,21 29/12/2006
BANCAJA E.CO 1.954 1.735,7100 34,28 29/12/2006
BANIF RV ESP 33,250 326 23,7100 73,99 29/12/2006
BANKOA BOLSA 348 1.513,8200 23,16 28/12/2006
BANKP.IBERBO -0,027 2.732 19,4100 41,00 31/12/2006
BARC.BOL.ESP 32,073 2.929 33,0500 132,22 29/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -0,051 3.426 17,7600 121,95 27/12/2006
BBVA BOLSA P 34,161 400 1.593,3400 51,84 29/12/2006
BBVA EUSKOF 0,600 154 12,7400 30,18 29/12/2006
BBVA GES.FLE 5,232 61.079 679,0400 339,11 29/12/2006
BESTINFOND 26,710 2.999 100,4800 923,70 29/12/2006
BESTINVER B 37,371 10.525 40,2000 925,79 29/12/2006
BETA ACCS. 33,972 552 204,5500 24,32 29/12/2006
BK BOL.ESPA| 28,169 8.603 1.367,3500 123,57 29/12/2006
BK BOLSA EU. 15,193 2.693 36,8100 78,02 29/12/2006
BK BOLSA EUR 24,989 2.978 2.711,4400 136,01 29/12/2006
BK DIVIDENDO 20,120 21.968 1.356,0500 594,56 29/12/2006
BK RV-EUROPE 21,075 2.741 76,1400 85,23 29/12/2006
BOLSA ESPA.2 29,898 1.173 1.028,1800 26,63 29/12/2006
BOLSA OPORTU 34,306 3.682 16,8300 70,41 29/12/2006
BOLSACASER -0,207 101 14,1700 6,14 01/01/2007
BOLSALIDER 38,584 843 13,5100 38,20 28/12/2006
C.C. BORSA 2 -0,056 3.796 7,3000 49,98 28/12/2006
C.CAT.B.EURP 8,116 2.143 5,5200 30,09 28/12/2006
C.CATA.INDEX 31,087 3.053 13,6600 45,32 28/12/2006
C.SUISSE BOL 25,472 70 141,2400 4,05 28/12/2006
CAI BOLSA 10 -0,234 1.872 7,2000 14,83 01/01/2007
CAIX.EUROBOR -0,023 462 5,7000 16,16 28/12/2006
CAIXAS.7 RV -0,104 618 12,6200 20,83 01/01/2007
CAJABUR.BOLS -0,116 1.207 15,8500 26,33 01/01/2007
CAM B. INDI. -0,021 1.029 9,8200 28,71 31/12/2006
CAM MIX.V.EU -0,065 502 10,2200 6,46 31/12/2006
CAN ACCIONES 32,827 3.112 14,3500 104,46 29/12/2006
CAN GESTIO80 1,610 960 581,7400 11,42 29/12/2006
CARTERA VARI 30,447 372 4.006,1200 12,35 28/12/2006
DWS ACCIONES 27,668 4 30,5100 76,49 28/12/2006
DWS B.INSTIT 28,949 3 15,3800 16,74 28/12/2006
EDM-INVERSIO -0,019 633 45,6200 94,38 31/12/2006
EJEC.EUROFON 17,773 504,2200 2,77 27/12/2006
EUR.SECT.INM 47,945 6.340 187,3100 167,55 28/12/2006
EUROFONDO 11,719 725 16,8300 15,54 28/12/2006
EUROV.BOLSA 34,712 13.272 331,9300 331,37 28/12/2006
FONBILBAO AC -0,003 530 55,1100 179,80 28/12/2006
FONCAFIX 22,218 161 273,1200 5,42 29/12/2006
FOND.INTER.3 -0,449 2.100 62,4200 41,60 29/12/2006
FONDESP.BOLS 32,890 2.124 141,8500 62,84 29/12/2006
FONDESP.VALO 14,377 474 57,3400 15,92 29/12/2006
FONDGUISS. B 33,735 751 19,0700 31,40 28/12/2006
FONDUERO BOL 9,391 1.161 470,8700 16,26 28/12/2006
FONLAIETAN30 146 1.555,1900 7,71 31/12/2006
FONPASTOR 50 11,271 1.100 83,7500 34,73 28/12/2006
FONPASTOR RV 31,133 693 104,9600 26,72 28/12/2006
FONPEN.BORSA -0,044 819 9,8200 40,11 31/12/2006
GAESCOQUANT 18,790 1.149 4,8900 27,26 28/12/2006
GESCON. CRE. 35,422 786 18,8500 26,04 28/12/2006
GESCON. RV 41,815 233 32,7200 9,87 28/12/2006
GESRIOJA 19,367 165 9,6600 22,66 29/12/2006
HIGH RATE 7,140 97 12,6400 14,35 29/12/2006
IB.BOL.EUROP 14,305 6.367 6,8900 114,97 28/12/2006
IBERAGENT. B 31,942 1.510 21,2200 27,52 29/12/2006
IBERCAJA BOL 31,377 10.838 22,4000 177,79 28/12/2006
IBEX 35 14,2000 219,05 29/12/2006
KUTXAVALOR 3.458 1.991,8800 85,64 28/12/2006
LAIETANA BOL -0,001 172 5,4400 3,46 31/12/2006
LLOYDS BOLSA 32,024 1.489 27,7100 68,31 29/12/2006
M.RET.DUAL 1 8,691 2.636 7,3100 53,32 29/12/2006
MADRID BOLSA 31,513 4.620 21,1500 88,05 29/12/2006
MANR.EUROBOR -0,013 871 9,5800 20,04 29/12/2006
MEDIV.R.V. -0,006 230 15,9100 5,60 29/12/2006
METAVALOR 41,421 6.521 391,6300 185,12 29/12/2006
MS BOLSA 33,857 3.811 39,0100 122,34 29/12/2006
MS BOLSAPLUS 17,048 1.896 24,9800 92,95 29/12/2006
PERFORM.FUND 6,946 133 5,3000 3,47 29/12/2006
PLUSM.INTE15 0,245 1.206 6,3600 16,01 29/12/2006
PLUSMADRID25 4,346 5.905 7,3600 96,24 29/12/2006
PLUSMADRID50 8,503 5.243 7,0600 62,32 29/12/2006
PREVIBOLSA 17,387 119 22,8900 121,90 29/12/2006
PRIV.BOLSA -0,068 260 9,0500 28,11 29/12/2006
R-4TECNOLOGI -0,703 1.246 1,8500 2,97 28/12/2006
RENPROA CHAR 17,895 245 7,1700 5,31 28/12/2006
RENTA 4 BOL. 26,460 2.856 24,8500 55,12 28/12/2006
RURAL EU.R.V 15,403 3.204 571,9100 74,51 30/12/2006
RURAL M. 75 20,386 1.614 853,7200 35,32 30/12/2006
S. R.V.100 32,752 2.164 12,6400 181,88 29/12/2006
S.FERNAN.B1 -0,115 1.407 230,9900 12,24 01/01/2007
SAB.BS A.E.B -0,071 4.850 10,2800 18,08 28/12/2006
SAF.BOL.ACT 29,047 162,9900 1,44 27/12/2006
SAFEI FONBOL 30,655 283,5000 48,56 27/12/2006
SAN EUROACCI 14,826 15.756 3,1400 269,35 29/12/2006
SAN.INDICE E 34,393 935 21,7600 102,65 29/12/2006
SANT.ACC.E.P 32,789 554 26,2100 248,48 29/12/2006
SBP S.BOLSA1 -0,106 422 9,0900 21,13 28/12/2006
SEGURF.R.V. 31,454 106 149,3000 99,33 29/12/2006
TOP CLAS75RV -0,059 7.935 12,6700 131,03 31/12/2006
UNIF.EUROBOL 7,827 350 6,5400 7,21 29/12/2006
URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006
URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006
URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006
sigue