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 1,752 11.309 27,2000 249,99 04/01/2007
ALCALA BOLSA 14,015 174 12,3700 36,33 29/12/2006
ALLIA.BOLSA 1,252 265 9,3800 13,63 04/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 1,814 650 118,9500 35,50 04/01/2007
ARCALIA BOLS 0,755 617 23,2200 64,42 04/01/2007
AST. R.V.ESP 2,122 1.391 10,9200 21,22 04/01/2007
B.ACC.ESPA. 1,846 14.000 30,4300 506,96 04/01/2007
B.G.25%EUROP 0,427 195 104,2200 6,52 02/01/2007
BANCAJ. R.V. 1,985 2.207 960,5800 61,16 04/01/2007
BANCAJA CONS 1,056 4.870 3.067,0700 103,94 04/01/2007
BANCAJA E.CO 1,486 1.977 1.761,5200 35,96 04/01/2007
BANIF RV ESP 1,845 326 24,1500 75,32 04/01/2007
BANKOA BOLSA 348 1.511,4700 23,05 29/12/2006
BANKP.IBERBO 1,363 2.729 19,6800 41,47 04/01/2007
BARC.BOL.ESP 1,977 2.929 33,7000 134,26 04/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,464 3.402 17,9700 123,16 02/01/2007
BBVA BOLSA P 1,803 397 1.622,0600 52,37 04/01/2007
BBVA EUSKOF 0,079 151 12,7500 30,18 04/01/2007
BBVA GES.FLE 0,432 61.051 681,9800 339,63 04/01/2007
BESTINFOND 0,848 2.999 101,3300 938,60 03/01/2007
BESTINVER B 1,107 10.525 40,6500 933,25 03/01/2007
BETA ACCS. 2,138 551 208,9200 24,87 04/01/2007
BK BOL.ESPA| 1,388 8.579 1.386,3300 125,44 04/01/2007
BK BOLSA EU. 0,757 2.690 37,0800 78,82 04/01/2007
BK BOLSA EUR 1,356 2.968 2.748,2200 138,21 04/01/2007
BK DIVIDENDO 0,788 21.977 1.366,7500 602,65 04/01/2007
BK RV-EUROPE 1,482 2.738 77,2700 87,44 04/01/2007
BOLSA ESPA.2 1,669 1.170 1.045,3400 27,01 04/01/2007
BOLSA OPORTU 1,834 3.695 17,1400 71,64 04/01/2007
BOLSACASER 1,319 101 14,3600 6,22 04/01/2007
BOLSALIDER 1,246 839 13,6800 38,72 04/01/2007
C.C. BORSA 2 -0,051 3.796 7,3000 49,97 01/01/2007
C.CAT.B.EURP -0,118 2.143 5,5100 30,06 01/01/2007
C.CATA.INDEX -0,061 3.053 13,6400 45,12 01/01/2007
C.SUISSE BOL 0,937 70 142,3900 4,08 04/01/2007
CAI BOLSA 10 1,259 1.865 7,2900 14,87 04/01/2007
CAIX.EUROBOR 0,820 463 5,7500 16,41 03/01/2007
CAIXAS.7 RV 1,658 619 12,8300 21,22 04/01/2007
CAJABUR.BOLS 1,751 1.205 16,1300 26,84 04/01/2007
CAM B. INDI. 1,709 1.024 9,9900 28,92 04/01/2007
CAM MIX.V.EU 0,716 499 10,3000 6,46 04/01/2007
CAN ACCIONES 1,827 3.119 14,6100 106,37 04/01/2007
CAN GESTIO80 0,989 951 587,4700 11,43 04/01/2007
CARTERA VARI 30,298 371 4.001,5500 12,29 31/12/2006
DWS ACCIONES 1,688 4 30,9700 77,78 02/01/2007
DWS B.INSTIT 1,705 3 15,6100 16,95 02/01/2007
EDM-INVERSIO 0,463 633 45,8400 95,04 04/01/2007
EJEC.EUROFON 17,347 502,3900 2,77 31/12/2006
EUR.SECT.INM 0,521 6.447 188,2400 173,11 03/01/2007
EUROFONDO 0,769 724 16,9600 15,64 04/01/2007
EUROV.BOLSA 1,935 13.190 338,0300 336,51 03/01/2007
FONBILBAO AC 1,416 528 55,8500 182,33 03/01/2007
FONCAFIX 1,335 161 276,7700 5,49 04/01/2007
FOND.INTER.3 0,055 2.103 62,4500 41,62 04/01/2007
FONDESP.BOLS 1,838 2.214 144,4600 63,89 04/01/2007
FONDESP.VALO 1,426 492 58,1600 16,18 04/01/2007
FONDGUISS. B 0,774 747 19,2200 30,89 04/01/2007
FONDUERO BOL 1,180 1.157 475,4800 16,55 03/01/2007
FONLAIETAN30 0,651 147 1.565,3300 7,77 04/01/2007
FONPASTOR 50 0,769 1.109 84,3500 35,31 04/01/2007
FONPASTOR RV 1,675 710 106,5700 28,08 04/01/2007
FONPEN.BORSA 1,889 794 10,0100 41,14 04/01/2007
GAESCOQUANT 1,824 1.160 4,9800 27,91 04/01/2007
GESCON. CRE. 1,005 1 19,0400 26,35 04/01/2007
GESCON. RV 1,134 1 33,1000 10,10 04/01/2007
GESRIOJA 0,935 166 9,7500 22,88 02/01/2007
HIGH RATE 0,153 97 12,6600 14,37 04/01/2007
IB.BOL.EUROP 1,512 6.504 6,9800 118,02 04/01/2007
IBERAGENT. B 2,161 1.506 21,6800 28,03 04/01/2007
IBERCAJA BOL 2,162 10.698 22,8700 180,47 04/01/2007
IBEX 35 1,860 14,4700 222,78 04/01/2007
KUTXAVALOR 1,766 3.419 2.025,2000 85,83 03/01/2007
LAIETANA BOL 1,837 172 5,5400 3,57 04/01/2007
LLOYDS BOLSA 1,614 1.487 28,1600 69,29 04/01/2007
M.RET.DUAL 1 0,968 2.635 7,3800 53,82 04/01/2007
MADRID BOLSA 1,900 4.622 21,5600 89,18 04/01/2007
MANR.EUROBOR -0,013 871 9,5800 20,44 04/01/2007
MEDIV.R.V. 1,627 230 16,1700 5,71 04/01/2007
METAVALOR 1,995 6.606 399,4400 190,59 04/01/2007
MS BOLSA 1,289 3.808 39,5100 124,53 04/01/2007
MS BOLSAPLUS 1,034 1.903 25,2400 95,16 04/01/2007
PERFORM.FUND 0,421 134 5,3200 3,52 04/01/2007
PLUSM.INTE15 0,218 1.205 6,3800 16,04 04/01/2007
PLUSMADRID25 0,504 5.901 7,4000 96,70 04/01/2007
PLUSMADRID50 0,833 5.229 7,1200 62,73 04/01/2007
PREVIBOLSA 1,034 119 23,1200 123,17 04/01/2007
PRIV.BOLSA 1,488 261 9,1900 28,58 04/01/2007
R-4TECNOLOGI 2,691 1.238 1,9000 3,03 04/01/2007
RENPROA CHAR 0,344 246 7,1900 5,32 04/01/2007
RENTA 4 BOL. 1,612 2.860 25,2500 53,22 04/01/2007
RURAL EU.R.V 1,289 3.233 579,2500 75,95 04/01/2007
RURAL M. 75 1,133 1.618 863,3600 35,75 04/01/2007
S. R.V.100 1,954 22 12,8900 185,62 04/01/2007
S.FERNAN.B1 1,739 1.408 235,0100 12,47 04/01/2007
SAB.BS A.E.B 1,558 4.841 10,4100 18,02 03/01/2007
SAF.BOL.ACT 28,564 162,3800 1,43 31/12/2006
SAFEI FONBOL 30,223 282,5600 46,99 31/12/2006
SAN EUROACCI 1,609 171 3,1900 272,13 04/01/2007
SAN.INDICE E 1,825 2 22,1500 103,72 04/01/2007
SANT.ACC.E.P 1,903 9 26,7100 257,29 04/01/2007
SBP S.BOLSA1 1,571 423 9,2300 21,32 03/01/2007
SEGURF.R.V. 1,744 106 151,9100 101,07 04/01/2007
TOP CLAS75RV 0,571 7.932 12,7500 131,84 04/01/2007
UNIF.EUROBOL 0,848 348 6,6000 7,28 04/01/2007
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