Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,200 3.946 5,3700 55,36 01/01/2007
A.C.DIVISA -0,464 1.669 8,4000 19,24 01/01/2007
A.C.EUROACCI -0,225 4.036 6,4500 54,32 01/01/2007
A.C.EUROFOND 0,157 3.777 8,3500 55,04 01/01/2007
A.C.IBEROAME 0,125 2.206 12,8300 30,00 01/01/2007
AST.R.V.EURO 15,989 973 6,7900 9,56 28/12/2006
B.MUL.TOP FU -0,042 2.698 9,7400 20,13 31/12/2006
B.R.V.EURO 1.535 752,5500 69,24 29/12/2006
B.RV EURO 16,867 1.489 8,7000 26,56 29/12/2006
BAN.RV SILA 24,647 2.183 25,0800 55,06 29/12/2006
BANCA.RV EU -0,001 582 636,1000 8,56 29/12/2006
BANCAJA RV J -0,001 1.069 841,7800 11,82 29/12/2006
BANIF RF DIN 1,892 10.343 838,8200 160,25 27/12/2006
BANKP.COMUNI -0,094 3.593 6,7500 20,19 31/12/2006
BANKPY.EU-CR -0,075 3.679 10,7900 34,67 31/12/2006
BANKPY.EURVA -0,128 2.665 7,4700 35,08 31/12/2006
BANKPY.MULTS -0,067 2.056 6,8100 11,83 31/12/2006
BANKPY.MUNDI -0,049 1.449 8,4000 11,90 31/12/2006
BANKPY.SWISS -0,004 6.728 29,6600 134,02 31/12/2006
BARCLAYS B.E 12,858 4.037 754,0500 136,37 29/12/2006
BBVA B.EUROP 11,006 28.172 87,4500 482,94 29/12/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 7,798 1.703 658,9200 70,95 29/12/2006
BKMULT.DIN. 9,293 843 1.242,8400 20,09 28/12/2006
BNP TES.DINA 2,325 1.416 7,9700 47,63 27/12/2006
BOLSA EUROPE 14,690 3.296 7,6000 62,77 29/12/2006
BOLSA FINANZ 7,447 2.817 772,1000 47,67 29/12/2006
BOLSA NEW YO 0,159 881 4,2100 11,37 29/12/2006
C.CAT.B.USA -1,115 701 3,5200 4,12 28/12/2006
CAM GLOBAL -0,069 414 10,1500 12,52 31/12/2006
CAN EURONAVA 12,661 1.616 700,5500 53,71 29/12/2006
DWS EUROPA B 16,897 3 11,2300 83,54 28/12/2006
E.S.EMERGENT 6,418 388 10,9300 5,85 29/12/2006
EMERG.GLOBAL 15,893 2.324 9,6000 38,41 28/12/2006
ESP.S.PHARMA 1,153 219 11,1400 9,52 29/12/2006
EURO ACCIONE 14,672 2.496 9,0800 42,19 29/12/2006
EURO INDICE 17,557 1.342 8,5100 18,80 29/12/2006
EURO SELC 26,961 1.966 12,5200 52,21 29/12/2006
EUROA.UNIVER 19,111 112 10,6600 9,32 29/12/2006
EUROPA FINAN 836 1.191,8600 11,97 29/12/2006
EUROV.BOL.EU 16,229 5.844 69,7400 124,65 28/12/2006
FIBANC E. RV -0,108 922 6,8300 12,63 29/12/2006
FIBANC LATIN -0,014 544 8,9600 5,47 29/12/2006
FONBIL.INTER -0,067 217 7,0900 35,81 28/12/2006
FONBILBAO EU -0,047 226 6,6200 62,59 28/12/2006
FOND-VALEN.I 437 765,4900 13,22 29/12/2006
FOND.GES.INT 3,523 331 57,9900 10,08 29/12/2006
FOND.MULTIFO 5,808 1.308 62,7600 10,90 28/12/2006
FONDM.B.AME. 3,341 2.341 5,9000 70,86 31/12/2006
FONDM.BOL.EU 9,450 6.578 5,8200 93,33 31/12/2006
FONDMAP.B.GL 9,218 3.795 5,5700 35,62 31/12/2006
FONDON.EUROB 17,428 105 6,9600 24,50 28/12/2006
FONP.EURO100 -0,160 1.128 5,4600 66,12 31/12/2006
G-FDO-FONDOS 11,691 1.625 8,7700 37,57 27/12/2006
I.ACTIVO GAR 1,588 2.710 7,2300 41,06 27/12/2006
IBE.BOL.EURO 13,384 1.624 6,8700 29,36 29/12/2006
IBERC.BOL.IN 5,349 2.599 7,4800 25,36 28/12/2006
IBERC.EMERG. 12,458 3.498 10,5200 37,36 26/12/2006
INTERV.A.INT -0,128 111 5,2800 3,64 29/12/2006
KUTXAVALEURO 6.104 730,8300 110,51 27/12/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO -0,019 613 29,5900 12,65 29/12/2006
MERCHFONDO -0,018 1.904 30,4600 90,44 28/12/2006
MS BOLSA INT 2,657 363 9,4900 6,37 29/12/2006
MS LATINOAME 13,684 1.329 9,7700 8,77 29/12/2006
MS RENTA INT -7,313 469 17,2000 11,59 29/12/2006
MUT.M.CAPS 26,319 403 213,0400 66,12 28/12/2006
MUTUA.VALORE 29,872 1.359 178,7600 145,72 28/12/2006
MUTUAFON.BOL 21,246 983 108,9300 180,82 28/12/2006
PBP SEL.CREC 2,931 433 4,1500 2,55 29/12/2006
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 18,174 1.647 589,2500 18,51 28/12/2006
RENTA 4 MULT 6,881 443 8,3400 3,57 27/12/2006
RENTA4 JAPON -1,614 2.588 6,8000 19,86 28/12/2006
RURAL EUROIN 6,925 965 828,5200 23,36 30/12/2006
RURAL INDICE 29,617 2.973 790,9300 59,91 30/12/2006
RURAL VALOR4 10,135 890 729,3000 13,98 30/12/2006
S.BOLSA EURO 17,649 73,0600 3,24 27/12/2006
S.BS DOLARBO -0,062 10.375 7,7400 32,58 28/12/2006
SAFEI N.AMER -1,353 56,3300 8,45 22/12/2006
SAN ACC.EURO 14,465 7.230 16,7800 141,79 29/12/2006
SANT.EUROIND 13,010 659 8,6200 160,69 29/12/2006
SEGURF.BOLSA 3,389 107 130,6300 17,03 29/12/2006
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,84 30/11/2006
sigue