Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 4,846 135 11,4300 2,95 11/12/2006
AHORROFONDO 1,098 18.648 54,1100 408,84 21/01/2007
ALCALA GLOBA 1,309 99 9,2000 27,25 19/01/2007
ALHAMBRA 0,898 1.948 15,3500 34,59 21/01/2007
ARC.GLOBAL 1,082 176 12,0400 11,86 18/01/2007
ARTE FINANCI 1,873 190 9,8700 17,18 21/01/2007
B.95%CAP.M.O 0,391 380 121,3200 8,65 17/01/2007
B.G.S.RV E.V 2,976 10.299 17,2000 62,72 19/01/2007
B.JPM US ST. 2,168 9.052 516,4600 70,36 19/01/2007
B.SP_D USA 0,869 108 97,4900 3,75 19/01/2007
BAN.CAP.95 0,145 1.020 125,0200 31,12 17/01/2007
BANCAJA RV M 0,258 3.324 13,4600 53,97 18/01/2007
BAR.GARAN.10 0,124 5.747 7,9400 258,72 19/01/2007
BAR.MULTM.10 -0,332 2.421 8,8700 91,28 19/01/2007
BASKEPLUS 1,427 3.643 10,9300 107,61 17/01/2007
BBK MIXTO 0,479 424 8,3500 8,85 17/01/2007
BEST.MIXTO 1,873 2.303 21,2600 230,90 19/01/2007
BETA-CRECIMI 1,776 571 93,2600 14,34 19/01/2007
BK MIX ESP50 1,238 2.535 1.536,8800 78,37 19/01/2007
BK MIX.E50 1,013 2.528 904,6000 58,79 19/01/2007
BNP P.EQUILI 1,074 2.965 13,4800 108,40 15/01/2007
BOLFOND 0,624 118 7,5800 2,58 19/01/2007
CAI R.M.40 0,734 2.049 6,6500 21,50 21/01/2007
CAI.RENTAMIX 0,524 1.458 6,9900 15,76 21/01/2007
CAIXA GAL.MI 0,876 2.740 655,9000 62,21 21/01/2007
CAM MIXTO 75 1,730 353 9,9200 9,61 21/01/2007
CAN GESTIO30 0,667 3.027 754,2900 81,29 19/01/2007
CAN GESTIO50 1,082 4.019 20,5200 94,30 19/01/2007
CANTABRIA AC 1,095 1.242 12,5200 18,67 19/01/2007
DWS CAPITAL3 -0,007 4 8,6800 13,16 18/01/2007
DWS CAPITAL4 -0,034 3 8,9400 15,66 18/01/2007
DWS MIXTA 1,206 6 24,1100 96,61 18/01/2007
ESP.S.M.EURO 0,690 234 15,5000 7,09 21/01/2007
ESPINOSA P-I 0,560 112 10,2900 4,39 21/01/2007
ETCHEVER.GAL 0,507 107 65,0700 4,04 19/01/2007
EUROA.PLUS 2,400 171 21,0000 11,31 19/01/2007
EUROAG-PREVI 2,174 115 10,7900 5,13 19/01/2007
EUROAGEN. BO 2,248 109 14,5300 5,64 19/01/2007
EUROV.MIX-50 0,593 5.378 83,3900 129,54 18/01/2007
EUROV.MIX-70 0,344 15.389 3,5500 253,65 18/01/2007
FIBANC CRECI 1,001 1.687 15,3600 21,61 18/01/2007
FONALCALA 1,430 327 32,7500 49,08 19/01/2007
FONBUSA FOND 1,182 166 76,9300 26,79 21/01/2007
FOND.DINAMIC 0,967 66,6200 5,82 19/01/2007
FONDCHART 1,215 188 10,7100 4,94 19/01/2007
FONDCOYUNTUR 1,139 202 272,5000 36,88 19/01/2007
FONDGESKOA 0,872 1.262 234,8000 65,21 17/01/2007
FONDMAPFRE B 0,846 16.924 27,8500 423,38 18/01/2007
FONDMUS.UNIV 0,783 559 69,2100 15,70 18/01/2007
FONDU PLUS 0,805 1.944 571,0300 27,94 19/01/2007
FONP.VAR.MIX 0,281 245 6,1100 6,03 18/01/2007
FONPASTOR 70 1,705 3.329 204,0100 112,79 19/01/2007
FONPENED.MIX 0,106 1.093 8,0300 19,11 18/01/2007
FONSNOSTRO 2 1,644 2.229 22,9400 55,32 21/01/2007
FONSVALID -0,716 104 8,0400 4,36 18/01/2007
FONTIBREFOND 1,319 113 12,8200 7,37 17/01/2007
GAESCO T.F.T 2,507 1.460 6,2200 18,45 18/01/2007
GESCAFONDO 1,151 472 13,2400 20,65 21/01/2007
GESCON. RV F 1,992 368 20,7900 14,33 19/01/2007
GLOB.ASSET.F 0,600 101 7,7600 5,73 19/01/2007
IB.P.M.50EUR 0,933 234 6,6000 3,53 19/01/2007
IBER.P.PRIVA 0,661 105 5,6500 0,88 19/01/2007
IBERC.R.PLUS 1,987 3.237 8,7900 39,26 19/01/2007
IBERCAJA CAP 2,258 8.846 23,6900 155,07 19/01/2007
INDOSUEZBOLS 1,367 409 2.058,3000 16,05 19/01/2007
INTERVALOR B 1,743 147 10,5400 6,48 18/01/2007
INVERBANSER 0,325 1.192 27,2600 91,55 19/01/2007
INVERSAB.10 0,008 8.720 7,0400 288,55 18/01/2007
M.BOLSA VALO 2,695 1.867 21,2300 40,76 19/01/2007
M.FARMACIA G 4,814 467 4,4300 3,25 19/01/2007
M.TELE.GLOBA 2,576 2.192 2,1900 14,33 19/01/2007
MANR.MIXT 0,920 1.923 16,4000 36,67 18/01/2007
MS F.ACT.EQU 0,773 4.094 19,8400 234,36 19/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 1,648 4.002 25,6300 84,55 19/01/2007
PLUSMADRID 2 1,343 3.579 13,1900 85,43 19/01/2007
PLUSMADRID75 0,948 3.237 7,0500 34,09 19/01/2007
PRIV.MIXTO 0,800 146 12,9600 12,56 18/01/2007
PRIV.PLUSFON 2,242 622 26,0700 66,66 18/01/2007
RENTA 4 GLOB 0,842 123 11,3100 6,51 21/01/2007
RENTA 4 PREM 0,430 598 6,7600 13,80 18/01/2007
RENTA4 A-MIX 1,802 111 6,1200 10,64 18/01/2007
RENTA4 DELTA 1,015 108 7,2000 4,44 21/01/2007
RENTA4 MERCA 2,240 208 10,8700 2,01 21/01/2007
RENTA4CARTER 2,026 145 11,1300 9,65 21/01/2007
RIVA G.AC.I 0,205 375 22,2700 34,28 18/01/2007
S.BS GLOBAL 0,018 1.112 4,0000 26,40 18/01/2007
S.FDO. VALOR 1,107 368 89,1900 4,48 21/01/2007
SAFEI PATRIM 0,524 124,3300 3,75 18/01/2007
SBP S.FDO.33 0,046 86 6,6800 5,14 18/01/2007
SBP S.FDO.5 0,352 241 9,4700 30,52 18/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,006 247 6,7900 35,61 18/01/2007
UNIFOND RV I 2,362 310 9,1000 11,22 19/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 3,029 473 1.312,5600 20,10 18/01/2007
sigue