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 4,846 135 11,4300 2,9511/12/2006
AHORROFONDO 0,628 18.616 53,8600 405,6109/01/2007
ALCALA GLOBA 0,466 99 9,1200 27,0309/01/2007
ALHAMBRA 0,398 1.926 15,2700 33,4809/01/2007
ARC.GLOBAL 0,914 181 12,0200 11,8809/01/2007
ARTE FINANCI -1,054 188 9,5900 15,9909/01/2007
B.95%CAP.M.O 0,761 380 121,7700 8,6907/01/2007
B.G.S.RV E.V 0,865 10.212 16,8500 58,7609/01/2007
B.JPM US ST. 0,290 8.979 506,9600 67,3009/01/2007
B.SP_D USA 0,299 109 96,9400 3,7409/01/2007
BAN.CAP.95 0,028 1.020 124,8700 31,3207/01/2007
BANCAJA RV M 0,035 3.326 13,4300 53,8309/01/2007
BAR.GARAN.10 0,062 5.747 7,9400 221,9909/01/2007
BAR.MULTM.10 -0,964 2.421 8,8200 92,6409/01/2007
BASKEPLUS 0,870 3.559 10,8700 105,1405/01/2007
BBK MIXTO 0,359 422 8,3400 8,8705/01/2007
BEST.MIXTO 1,430 2.303 21,1700 227,4109/01/2007
BETA-CRECIMI -0,125 584 91,5100 14,3009/01/2007
BK MIX ESP50 0,671 2.536 1.528,2700 77,9209/01/2007
BK MIX.E50 0,245 2.513 897,7200 56,6509/01/2007
BNP P.EQUILI -0,031 2.984 13,3300 107,5707/01/2007
BOLFOND 0,428 119 7,5600 2,5803/01/2007
CAI R.M.40 0,533 2.067 6,6400 21,8409/01/2007
CAI.RENTAMIX -0,009 1.478 6,9500 15,7909/01/2007
CAIXA GAL.MI 0,406 2.744 652,8400 61,8809/01/2007
CAM MIXTO 75 0,807 341 9,8300 9,4909/01/2007
CAN GESTIO30 0,346 2.970 751,8900 79,7309/01/2007
CAN GESTIO50 0,605 4.006 20,4200 93,6309/01/2007
CANTABRIA AC 0,297 1.243 12,4200 18,6008/01/2007
DWS CAPITAL3 -0,152 4 8,6600 13,2108/01/2007
DWS CAPITAL4 -0,229 3 8,9300 15,8408/01/2007
DWS MIXTA 0,922 6 24,0400 96,9608/01/2007
ESP.S.M.EURO 0,420 234 15,4600 6,7609/01/2007
ESPINOSA P-I -0,383 111 10,1900 4,3009/01/2007
ETCHEVER.GAL 0,173 107 64,8600 4,0309/01/2007
EUROA.PLUS 1,239 165 20,7600 10,3409/01/2007
EUROAG-PREVI 1,141 116 10,6800 5,0909/01/2007
EUROAGEN. BO 2,019 109 14,5000 5,5509/01/2007
EUROV.MIX-50 0,737 5.325 83,5100 128,2508/01/2007
EUROV.MIX-70 0,144 15.503 3,5400 255,0008/01/2007
FIBANC CRECI 0,869 1.696 15,3400 21,7409/01/2007
FONALCALA 0,541 321 32,4700 48,2309/01/2007
FONBUSA FOND -0,233 166 75,8500 26,4009/01/2007
FOND.DINAMIC 0,194 410 66,1100 5,5908/01/2007
FONDCHART 0,984 186 10,6900 4,9003/01/2007
FONDCOYUNTUR 0,715 203 271,3600 36,8109/01/2007
FONDGESKOA 0,774 1.257 234,5700 65,0108/01/2007
FONDMAPFRE B 0,646 16.976 27,8000 423,6508/01/2007
FONDMUS.UNIV 0,396 546 68,9500 15,3108/01/2007
FONDU PLUS -0,074 1.953 566,0500 27,7608/01/2007
FONP.VAR.MIX -0,046 235 6,0900 5,9709/01/2007
FONPASTOR 70 0,995 3.253 202,5900 109,6209/01/2007
FONPENED.MIX -0,017 1.087 8,0200 19,1809/01/2007
FONSNOSTRO 2 0,943 2.230 22,7900 54,9609/01/2007
FONSVALID 0,271 104 8,1200 3,7309/01/2007
FONTIBREFOND 0,015 113 12,6600 7,2707/01/2007
GAESCO T.F.T 2,178 1.448 6,2000 18,1909/01/2007
GESCAFONDO 0,378 473 13,1300 20,5409/01/2007
GESCON. RV F 1,175 358 20,6200 14,0809/01/2007
GLOB.ASSET.F 0,253 101 7,7300 5,7109/01/2007
IB.P.M.50EUR 0,451 236 6,5600 3,4609/01/2007
IBER.P.PRIVA -0,198 109 5,6000 0,8909/01/2007
IBERC.R.PLUS 1,466 3.211 8,7500 38,7209/01/2007
IBERCAJA CAP 1,617 8.851 23,5400 153,7509/01/2007
INDOSUEZBOLS 0,664 410 2.044,0400 16,0009/01/2007
INTERVALOR B 0,875 147 10,4500 6,3608/01/2007
INVERBANSER -0,413 6 27,0600 89,5609/01/2007
INVERSAB.10 0,008 8.814 7,0400 292,2808/01/2007
M.BOLSA VALO 0,202 1.773 20,7200 37,6109/01/2007
M.FARMACIA G 1,558 465 4,3000 3,1509/01/2007
M.TELE.GLOBA 1,649 2.183 2,1700 14,0709/01/2007
MANR.MIXT 0,305 1.933 16,3000 36,6809/01/2007
MS F.ACT.EQU -0,288 4.137 19,6300 238,4209/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 0,977 3.958 25,4600 83,3409/01/2007
PLUSMADRID 2 0,809 3.589 13,1200 84,4309/01/2007
PLUSMADRID75 0,158 3.253 7,0000 33,9509/01/2007
PRIV.MIXTO 0,644 143 12,9400 12,2108/01/2007
PRIV.PLUSFON 1,889 614 25,9800 66,1109/01/2007
RENTA 4 GLOB 0,973 121 11,3300 6,5209/01/2007
RENTA 4 PREM 0,258 628 6,7500 14,6007/01/2007
RENTA4 A-MIX 0,997 111 6,0700 10,5609/01/2007
RENTA4 DELTA 0,510 105 7,1700 3,7909/01/2007
RENTA4 MERCA 1,031 631 10,7400 3,0009/01/2007
RENTA4CARTER 0,873 143 11,0000 9,5209/01/2007
RIVA G.AC.I -0,064 373 22,2100 34,2608/01/2007
S.BS GLOBAL 0,018 1.117 4,0000 26,3808/01/2007
S.FDO. VALOR 0,684 358 88,8200 4,4309/01/2007
SAFEI PATRIM 0,304 124,0600 3,6909/01/2007
SBP S.FDO.33 0,046 90 6,6800 4,2008/01/2007
SBP S.FDO.5 0,352 242 9,4700 30,5008/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,006 250 6,7900 36,6408/01/2007
UNIFOND RV I 1,358 305 9,0100 11,0909/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 2,235 474 1.302,4500 19,9209/01/2007
sigue