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 -1,212 3.912 5,3000 54,30 10/01/2007
A.C.DIVISA 0,260 1.653 8,4200 19,19 10/01/2007
A.C.EUROACCI -0,490 4.044 6,4200 54,20 10/01/2007
A.C.EUROFOND -3,511 3.754 8,0500 53,04 10/01/2007
A.C.IBEROAME -2,423 2.182 12,5200 28,93 10/01/2007
AST.R.V.EURO -0,645 984 6,7400 10,12 10/01/2007
B.MUL.TOP FU -0,760 2.661 9,6700 19,81 10/01/2007
B.R.V.EURO -0,299 1.577 750,3000 69,58 10/01/2007
B.RV EURO -0,261 1.489 8,6700 26,28 10/01/2007
BAN.RV SILA -2,130 9 24,5500 53,63 10/01/2007
BANCA.RV EU -0,023 575 635,9600 8,45 10/01/2007
BANCAJA RV J -0,271 1.060 839,5000 11,71 10/01/2007
BANIF RF DIN 0,118 10.269 839,8200 160,84 08/01/2007
BANKP.COMUNI 1,829 3.567 6,8800 20,60 10/01/2007
BANKPY.EU-CR 0,943 3.663 10,9000 35,04 10/01/2007
BANKPY.EURVA -0,663 2.661 7,4300 35,03 10/01/2007
BANKPY.MULTS 1,693 2.035 6,9300 11,93 10/01/2007
BANKPY.MUNDI 0,783 1.438 8,4700 11,90 10/01/2007
BANKPY.SWISS 0,299 6.744 29,7500 134,54 10/01/2007
BARCLAYS B.E -0,138 4.037 753,0100 135,46 10/01/2007
BBVA B.EUROP -0,581 27.995 86,9500 476,81 10/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,389 1.691 661,4800 70,66 10/01/2007
BKMULT.DIN. -0,505 838 1.235,9500 19,94 09/01/2007
BNP TES.DINA 0,156 1.421 7,9900 47,71 08/01/2007
BOLSA EUROPE -0,330 3.350 7,5800 63,39 10/01/2007
BOLSA FINANZ 0,916 2.793 779,1800 47,53 10/01/2007
BOLSA NEW YO 1,374 875 4,2700 11,42 10/01/2007
C.CAT.B.USA 1,713 663 3,5600 4,10 10/01/2007
CAM GLOBAL -0,660 406 10,0900 12,48 10/01/2007
CAN EURONAVA -0,873 1.666 694,4000 55,98 10/01/2007
DWS EUROPA B -0,310 3 11,1900 82,66 09/01/2007
E.S.EMERGENT 0,332 386 10,9700 5,86 09/01/2007
EMERG.GLOBAL -1,115 9,4900 37,35 08/01/2007
ESP.S.PHARMA 1,555 218 11,3100 9,62 09/01/2007
EURO ACCIONE -0,306 2.501 9,0500 43,13 10/01/2007
EURO INDICE -0,656 1.325 8,4500 18,72 10/01/2007
EURO SELC 0,270 2.052 12,5500 55,13 10/01/2007
EUROA.UNIVER 0,295 118 10,6900 9,36 10/01/2007
EUROPA FINAN 0,714 895 1.200,3800 13,71 10/01/2007
EUROV.BOL.EU 0,271 5.916 69,7600 129,36 09/01/2007
FIBANC E. RV -0,986 936 6,7700 12,64 10/01/2007
FIBANC LATIN -1,911 544 8,7900 5,34 10/01/2007
FONBIL.INTER 0,706 214 7,1200 35,95 09/01/2007
FONBILBAO EU 0,190 225 6,6200 62,55 09/01/2007
FOND-VALEN.I 0,540 430 769,6300 13,27 10/01/2007
FOND.GES.INT 0,191 330 58,1100 9,86 10/01/2007
FOND.MULTIFO -0,247 1.259 62,6100 10,41 09/01/2007
FONDM.B.AME. 0,541 2.332 5,9300 71,21 09/01/2007
FONDM.BOL.EU 0,418 6.579 5,8400 93,96 09/01/2007
FONDMAP.B.GL 0,810 3.775 5,6200 35,82 09/01/2007
FONDON.EUROB -0,617 105 6,9200 24,37 10/01/2007
FONP.EURO100 -0,891 1.152 5,4200 65,95 10/01/2007
G-FDO-FONDOS 0,441 1.614 8,8100 38,28 09/01/2007
I.ACTIVO GAR 0,063 2.709 7,2300 41,05 09/01/2007
IBE.BOL.EURO -0,580 1.608 6,8300 29,08 10/01/2007
IBERC.BOL.IN 0,183 2.544 7,4700 24,05 10/01/2007
IBERC.EMERG. -2,912 3.441 10,4300 36,16 09/01/2007
INTERV.A.INT 2,330 111 5,4100 3,75 09/01/2007
KUTXAVALEURO -0,105 6.085 728,7400 109,85 08/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO -0,255 611 29,5200 12,57 10/01/2007
MERCHFONDO 3,349 1.874 31,2300 83,89 10/01/2007
MS BOLSA INT 0,432 358 9,5300 6,50 10/01/2007
MS LATINOAME -3,996 1.324 9,3800 8,16 10/01/2007
MS RENTA INT 0,025 463 17,2000 11,55 10/01/2007
MUT.M.CAPS -0,651 424 212,1300 66,10 10/01/2007
MUTUA.VALORE 2,291 1.397 182,4400 150,21 10/01/2007
MUTUAFON.BOL 0,028 981 108,9300 181,15 10/01/2007
PBP SEL.CREC -0,065 423 4,1500 2,51 10/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO -0,583 1.699 585,8200 22,53 10/01/2007
RENTA 4 MULT -0,622 437 8,3000 3,55 09/01/2007
RENTA4 JAPON -1,429 2.592 6,7000 19,86 10/01/2007
RURAL EUROIN 0,125 961 829,6200 23,33 10/01/2007
RURAL INDICE 0,202 3.031 792,4800 60,57 10/01/2007
RURAL VALOR4 0,001 887 729,3600 13,97 10/01/2007
S.BOLSA EURO 0,405 73,1100 3,22 09/01/2007
S.BS DOLARBO 1,494 10.281 7,8100 32,67 10/01/2007
SAFEI N.AMER -0,311 56,6500 8,38 05/01/2007
SAN ACC.EURO -0,380 55 16,7200 140,42 10/01/2007
SANT.EUROIND -0,412 5 8,5900 157,84 10/01/2007
SEGURF.BOLSA 0,496 107 131,2700 17,12 10/01/2007
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