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 2,823 11.309 27,4900 252,52 29/01/2007
ALCALA BOLSA 1,256 176 12,5200 37,08 29/01/2007
ALLIA.BOLSA 2,459 261 9,4900 13,67 29/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 2,895 662 120,2200 38,95 29/01/2007
ARCALIA BOLS 0,928 608 23,2600 67,15 29/01/2007
AST. R.V.ESP 3,908 1.412 11,1100 21,75 29/01/2007
B.ACC.ESPA. 3,092 14.120 30,8100 515,37 29/01/2007
B.G.25%EUROP -0,350 194 103,4100 6,47 25/01/2007
BANCAJ. R.V. 4,046 2.399 979,9900 60,50 29/01/2007
BANCAJA CONS 5,748 5.075 3.209,4500 113,93 29/01/2007
BANCAJA E.CO 0,891 2.104 1.751,1900 33,96 29/01/2007
BANIF RV ESP 3,581 325 24,5600 76,48 29/01/2007
BANKOA BOLSA 1,995 354 1.541,6400 23,88 26/01/2007
BANKP.IBERBO 3,011 2.700 20,0000 41,17 29/01/2007
BARC.BOL.ESP 3,545 2.929 34,2200 135,86 29/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,706 3.523 18,1900 123,94 25/01/2007
BBVA BOLSA P 3,421 397 1.647,8600 51,47 29/01/2007
BBVA EUSKOF -0,206 146 12,7200 30,31 29/01/2007
BBVA GES.FLE 0,262 62.427 680,8200 343,27 29/01/2007
BBVAPLAN REN 3 10,0900 0,33 29/01/2007
BESTINFOND 5,329 2.999 105,8300 1.055,55 29/01/2007
BESTINVER B 4,169 10.525 41,8800 991,50 29/01/2007
BETA ACCS. 3,474 549 211,6500 25,51 29/01/2007
BK BOL.ESPA| 4,461 8.520 1.428,3500 133,16 29/01/2007
BK BOLSA EU. 1,442 2.700 37,3400 80,46 29/01/2007
BK BOLSA EUR 2,339 2.991 2.774,8900 139,09 29/01/2007
BK DIVIDENDO 1,663 22.323 1.378,6000 627,13 29/01/2007
BK RV-EUROPE 1,969 2.800 77,6400 89,81 29/01/2007
BOLSA ESPA.2 2,212 1.170 1.050,9300 26,65 29/01/2007
BOLSA OPORTU 3,338 3.798 17,3900 74,99 29/01/2007
BOLSACASER 1,016 100 14,3200 6,22 29/01/2007
BOLSALIDER 2,726 827 13,8800 38,81 29/01/2007
C.C. BORSA 2 1,044 3.779 7,3800 50,36 29/01/2007
C.CAT.B.EURP 0,787 2.082 5,5600 32,21 29/01/2007
C.CATA.INDEX 1,624 2.912 13,8700 49,27 28/01/2007
C.SUISSE BOL 3,006 69 145,3100 3,82 29/01/2007
CAI BOLSA 10 0,749 1.835 7,2500 14,69 29/01/2007
CAIX.EUROBOR 0,996 5,7600 16,49 26/01/2007
CAIXAS.7 RV 2,707 632 12,9700 21,36 29/01/2007
CAJABUR.BOLS 2,801 1.203 16,3000 26,94 29/01/2007
CAM B. INDI. 2,320 1.029 10,0500 29,37 29/01/2007
CAM MIX.V.EU 1,205 488 10,3500 5,84 29/01/2007
CAN ACCIONES 3,055 3.200 14,7900 113,18 29/01/2007
CAN GESTIO80 1,208 922 588,7500 11,15 29/01/2007
CARTERA VARI 2,870 388 4.116,4000 13,68 29/01/2007
DWS ACCIONES 3,252 4 31,4500 79,09 26/01/2007
DWS B.INSTIT 3,319 3 15,8600 16,70 26/01/2007
EDM-INVERSIO 2,282 656 46,6700 98,36 29/01/2007
EJEC.EUROFON 2,458 514,7400 2,82 29/01/2007
EUR.SECT.INM -0,002 6.590 187,2600 170,62 26/01/2007
EUROFONDO 2,314 715 17,2200 15,65 29/01/2007
EUROV.BOLSA 2,345 13.349 339,3900 339,63 26/01/2007
FONBILBAO AC 2,542 529 56,4700 183,88 26/01/2007
FONCAFIX 1,525 161 277,2900 5,50 29/01/2007
FOND.INTER.3 0,047 2.104 62,4500 41,60 29/01/2007
FONDESP.BOLS 2,897 2.156 145,9700 59,54 29/01/2007
FONDESP.VALO 1,341 509 58,1100 15,72 29/01/2007
FONDGUISS. B 1,560 772 19,3700 32,33 29/01/2007
FONDUERO BOL 0,921 1.159 474,2600 16,96 29/01/2007
FONLAIETAN30 0,712 144 1.566,2700 7,62 29/01/2007
FONPASTOR 50 0,823 1.163 84,3900 35,66 26/01/2007
FONPASTOR RV 2,377 778 107,3100 30,18 26/01/2007
FONPEN.BORSA 3,925 809 10,2100 43,36 29/01/2007
GAESCOQUANT 1,415 1.242 4,9600 29,95 29/01/2007
GESCON. CRE. 4,696 821 19,7400 28,33 29/01/2007
GESCON. RV 4,635 258 34,2400 11,68 29/01/2007
GESRIOJA 3,587 183 10,0100 23,94 29/01/2007
HIGH RATE 0,754 97 12,7400 17,26 29/01/2007
IB.BOL.EUROP 2,039 7.129 7,0100 129,27 29/01/2007
IBERAGENT. B 3,687 1.507 22,0000 28,42 29/01/2007
IBERCAJA BOL 3,456 10.584 23,1600 180,39 29/01/2007
IBEX 35 2,246 14,5200 221,71 19/01/2007
KUTXAVALOR 2,296 3.384 2.035,7300 85,72 26/01/2007
LAIETANA BOL 2,388 171 5,5700 3,60 29/01/2007
LLOYDS BOLSA 3,050 1.489 28,5600 70,58 29/01/2007
M.RET.DUAL 1 0,788 2.629 7,3700 53,52 29/01/2007
MADRID BOLSA 2,898 4.674 21,7700 89,83 29/01/2007
MANR.EUROBOR 0,404 899 9,6200 22,22 29/01/2007
MEDIV.R.V. 3,449 225 16,4600 5,71 29/01/2007
METAVALOR 6,695 7.255 417,8500 218,03 29/01/2007
MS BOLSA 5,327 3.790 41,0800 130,40 29/01/2007
MS BOLSAPLUS 1,012 1.920 25,2400 93,72 29/01/2007
PERFORM.FUND 1,233 133 5,3700 3,58 29/01/2007
PLUSM.INTE15 0,160 1.178 6,3700 15,74 29/01/2007
PLUSMADRID25 0,249 5.875 7,3800 95,87 29/01/2007
PLUSMADRID50 0,506 5.163 7,0900 61,91 29/01/2007
PREVIBOLSA 1,102 117 23,1400 123,24 29/01/2007
PRIV.BOLSA 1,930 272 9,2300 29,79 29/01/2007
R-4TECNOLOGI 2,397 1.242 1,8900 3,21 29/01/2007
RENPROA CHAR 1,988 245 7,3000 5,39 29/01/2007
RENTA 4 BOL. 2,882 2.864 25,5600 55,45 29/01/2007
RURAL EU.R.V 1,428 3.463 580,0400 82,16 29/01/2007
RURAL M. 75 1,778 1.662 868,8600 36,70 29/01/2007
S. R.V.100 3,657 23 13,1000 188,53 29/01/2007
S.FERNAN.B1 2,780 1.426 237,4200 12,92 29/01/2007
SAB.BS A.E.B 0,485 4.815 10,3000 16,83 26/01/2007
SAF.BOL.ACT 4,229 187 169,2500 1,49 29/01/2007
SAFEI FONBOL 3,208 1.772 291,6300 47,71 29/01/2007
SAN EUROACCI 1,012 169 3,1700 269,74 29/01/2007
SAN.INDICE E 2,991 2 22,4100 102,51 29/01/2007
SANT.ACC.E.P 3,257 10 27,0600 259,24 29/01/2007
SBP S.BOLSA1 0,690 423 9,1500 20,32 26/01/2007
SEGURF.R.V. 2,851 106 153,5600 102,17 29/01/2007
TOP CLAS75RV 1,202 7.801 12,8300 130,49 29/01/2007
UNIF.EUROBOL 0,061 342 6,5400 7,18 26/01/2007
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