Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,307 375 12,3300 11,40 21/01/2007
AEGON INV.MF 0,661 106 14,1200 5,68 19/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,565 7.485 8,1500 212,92 21/01/2007
ALLIAN.MIXTO 0,514 221 8,6400 9,43 19/01/2007
APPLE FOND 1,663 86 5,6600 3,03 19/01/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 0,795 309 9,0700 28,20 18/01/2007
ARQUIUNO 0,315 1.497 17,6300 42,10 17/01/2007
ASTURF.MIXRF 0,496 2.064 8,1000 33,72 19/01/2007
B. RENTABI.A 0,375 82 7,2700 27,77 17/01/2007
B.F.C.MIXE15 0,016 970 8,1400 9,57 18/01/2007
B.JPM RV JAP 1,219 1.161 335,9200 15,80 19/01/2007
B.RF CONVERT 1,333 9.634 819,7000 241,20 19/01/2007
B.SGAM RV EM -0,502 437 103,5400 9,33 19/01/2007
BANC.RF MIX. 0,083 1.875 7,0500 30,93 18/01/2007
BANIF CTA 1 0,038 458 9,8400 15,00 19/01/2007
BBVA G.DOB10 0,526 6.950 10,2700 141,56 19/01/2007
BBVAPATRIMON -0,033 3.078 1.332,2400 162,67 19/01/2007
BESTIN.RENTA 0,774 1.237 10,5900 148,68 19/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 1,507 411 19,6200 10,70 19/01/2007
BNP P.CONSER 0,389 2.571 10,0400 79,95 16/01/2007
BOLSINDEX 2,736 106 1.966,0600 3,26 19/01/2007
BONA RENDA 1,151 558 9,1100 16,07 18/01/2007
CAAM MUL.GLO 0,632 175 891,6400 15,40 18/01/2007
CAHISPA RENT 1,251 991 13,2000 55,79 18/01/2007
CAI R.M. 20 0,579 1.444 7,5500 27,58 21/01/2007
CAIX.6 MIST 0,770 748 8,9200 22,03 21/01/2007
CAIX.EUROM20 0,252 1.395 9,5500 49,06 17/01/2007
CAIX.EUROM40 0,329 1.093 8,3500 22,75 17/01/2007
CAJAB.MIXT.I 0,593 1.513 12,7900 55,25 21/01/2007
CAM MIXTO 25 0,558 1.110 640,3500 35,66 21/01/2007
CAM MIXTO 50 0,878 668 8,8600 16,83 21/01/2007
CAN GESTIO15 0,284 10.287 712,4100 231,07 19/01/2007
CANTAB.REN20 0,548 1.008 8,9700 21,43 19/01/2007
CATALUN.FONS 1,060 306 21,4400 12,65 18/01/2007
CAÑADA BLANC 0,283 114 6,4100 4,43 19/01/2007
DOBLE GESTIO 0,472 186 7,2900 6,60 21/01/2007
DWS CAPITAL -0,068 4 8,2400 58,43 18/01/2007
DWS CAPITAL2 -0,015 4 8,4800 59,08 18/01/2007
DWS COMPAEUR 0,430 3 6,9100 53,74 18/01/2007
DWS VALOR GL 0,111 5 7,6400 125,97 18/01/2007
E.S.ESPAÐA30 0,181 3.430 10,8000 96,06 21/01/2007
ES.S.BOL.SEL 0,738 2.821 27,9700 72,48 21/01/2007
EUROV.MIX-15 0,218 4.151 81,5400 98,94 18/01/2007
EUROV.MIX-30 0,310 6.959 83,6200 198,63 18/01/2007
EUROVAL.AHOR 2,517 116 9,5100 4,11 19/01/2007
F.VALE R.F.M 0,923 1.010 12,0600 26,54 18/01/2007
FIBANC RENTA -0,086 486 20,2600 9,51 18/01/2007
FONBIL.MIXTO 0,505 137 9,0000 5,97 18/01/2007
FONBUSA MIXT 1,591 173 100,7200 26,77 21/01/2007
FONC.FT.CM60 -0,003 140 7,0600 5,51 16/01/2007
FONCAIXA P16 0,319 763 9,2400 478,39 15/01/2007
FONCAIXA P35 0,483 1.225 11,9200 415,57 15/01/2007
FOND.REN.MIX 0,111 15.305 8,3500 265,45 18/01/2007
FONDES.CRECI 1,053 434 65,8000 6,37 19/01/2007
FONDESP.GLOB 0,574 3.761 82,3400 74,97 19/01/2007
FONDGALEA 0,035 102 10,9600 7,07 21/01/2007
FONDIBA MIXT 0,815 123 7,7800 3,13 21/01/2007
FONDM.DIVERS 0,805 794 14,0700 524,40 18/01/2007
FONDMUSI.III -0,126 340 20,8600 15,80 18/01/2007
FONDONORTE 0,668 539 3,2000 535,53 20/01/2007
FONDUXO 0,835 2.631 1.180,7900 46,02 18/01/2007
FONEMPORIUM 1,168 100 17,2200 10,36 19/01/2007
FONGAUDI 1,417 74 11,8600 3,89 19/01/2007
FONMASTER I 0,297 103 17,2300 16,47 17/01/2007
FONMUTUAL 0,956 312 23,1800 34,59 18/01/2007
FONPASTOR 10 0,175 22.056 24,2600 528,86 19/01/2007
FONPASTOR 25 0,466 4.860 81,6500 157,38 19/01/2007
FONPROFIT 0,755 413 1.583,3400 222,44 19/01/2007
FONQUIVIR 1,521 143 30,0300 56,77 19/01/2007
FONSGLOBAL R 0,177 144 8,7700 12,04 18/01/2007
FONSMANL.BOR 0,154 1.394 9,8400 34,06 18/01/2007
FONVALCEM 1,265 165 1.888,9300 9,19 18/01/2007
GAESCO SMALL 3,106 1.050 10,9600 18,62 18/01/2007
GALIC.MIX25 0,671 2.462 7,6800 51,58 21/01/2007
GESCONS.RF-F 0,901 3.955 22,6900 140,13 19/01/2007
IBERAG.RENDI -0,001 1.299 7,1500 42,76 19/01/2007
IBERCAJA REN 0,737 9.535 16,9300 125,78 19/01/2007
INDOSUEZ PAT 0,715 110 129,5700 5,28 19/01/2007
INVERBONOS 0,249 3.134 12,6600 47,93 19/01/2007
INVERKOA 0,287 494 105,0500 15,76 17/01/2007
INVERMANRES2 0,447 2.567 11,1700 484,14 18/01/2007
INVERMANRESA 0,194 6.587 17,3900 99,84 18/01/2007
KUTXAFOND 0,354 6.243 18,4800 158,98 18/01/2007
LAREDOFONDO 1,513 110 13,2800 4,41 17/01/2007
MEDIV.GLOBAL 0,917 402 8,9200 12,02 18/01/2007
MIX.EUR.20 0,410 1.645 76,8800 51,58 19/01/2007
MON.DIN.II 0,112 8.057 10,1300 157,21 19/01/2007
MS FIVA 0,380 985 18,4100 18,83 19/01/2007
MS FON.AC.ET 0,808 210 6,6500 16,04 19/01/2007
OPEN FUND 0,773 135 13,0000 8,00 19/01/2007
OPENBANK DIN 0,198 1.513 0,1400 53,64 19/01/2007
PATRIBOND 1,670 196 14,7000 74,43 21/01/2007
PERMANENCIA 0,649 178 13,9200 97,09 19/01/2007
PLAN R2008 B 0,059 3.323 7,3000 58,40 19/01/2007
PLUSMAD.AHOR 0,586 3.075 9,1400 99,25 19/01/2007
PRE.JB CONSE 0,198 926,7900 16,65 18/01/2007
PRISMAFONDO 0,920 113 697,7700 10,09 19/01/2007
PRIV.BCN MIX 0,753 112 12,0400 7,52 18/01/2007
PRIV.CASFOND 0,472 299 124,5700 41,08 18/01/2007
PRUDF.VARIAB 1,193 102 5,3000 2,44 19/01/2007
R.V.30 FOND 0,653 372 12,2000 11,11 19/01/2007
RURAL M. 25 0,535 4.000 751,5800 144,10 21/01/2007
RURALMIX.I25 0,672 203 725,4600 10,80 21/01/2007
SAFEI FOMENT 0,254 92,3500 5,31 18/01/2007
SAN TOP 25 E 3,386 974 672,3700 85,68 19/01/2007
SBP S.FDO.2 0,206 489 17,9400 105,27 18/01/2007
SBP S.FDO.4 0,301 214 11,9100 32,33 18/01/2007
SBP S.REN.AB 0,233 209 6,5500 10,01 18/01/2007
SECURITY FUN 2,251 165 23,0000 9,03 19/01/2007
SEG.GEN.RENT 0,596 369 7,6800 31,19 19/01/2007
SOD.PRO-UNIC 0,911 462 6,7500 4,00 19/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue