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 2,95 11/12/2006
AHORROFONDO 1,535 18.653 54,3500 409,83 29/01/2007
ALCALA GLOBA 1,124 99 9,1800 27,20 29/01/2007
ALHAMBRA 1,123 1.967 15,3800 34,67 29/01/2007
ARC.GLOBAL 1,837 171 12,1300 12,03 29/01/2007
ARTE FINANCI 1,846 191 9,8700 17,24 29/01/2007
B.95%CAP.M.O 1,108 380 122,1900 8,72 25/01/2007
B.G.S.RV E.V 2,742 5.905 17,1600 53,32 29/01/2007
B.JPM US ST. 2,218 9.130 516,7100 73,58 29/01/2007
B.SP_D USA 0,711 109 97,3400 3,74 29/01/2007
BAN.CAP.95 0,168 1.020 125,0400 31,13 25/01/2007
BANCAJA RV M 0,705 3.319 13,5200 53,88 29/01/2007
BAR.GARAN.10 0,187 5.747 7,9500 286,05 29/01/2007
BAR.MULTM.10 -0,324 2.421 8,8700 89,80 29/01/2007
BASKEPLUS 1,984 3.682 10,9900 109,45 25/01/2007
BBK MIXTO 1,081 424 8,4000 8,88 25/01/2007
BEST.MIXTO 2,669 2.303 21,4200 236,60 29/01/2007
BETA-CRECIMI 1,510 563 93,0100 13,87 29/01/2007
BK MIX ESP50 1,633 2.536 1.542,8800 78,68 29/01/2007
BK MIX.E50 0,997 2.537 904,4600 59,49 29/01/2007
BNP P.EQUILI 1,513 2.937 13,5400 107,35 24/01/2007
BOLFOND 0,843 118 7,5900 2,58 29/01/2007
BON.V.RELATI 2 10,0300 0,30 29/01/2007
CAI R.M.40 0,608 2.035 6,6400 21,33 29/01/2007
CAI.RENTAMIX 0,422 1.452 6,9800 15,68 29/01/2007
CAIXA GAL.MI 1,207 2.735 658,0500 62,32 29/01/2007
CAM MIXTO 75 2,550 361 10,0000 8,68 29/01/2007
CAN GESTIO30 0,656 3.060 754,2100 81,92 29/01/2007
CAN GESTIO50 0,945 4.018 20,4900 94,13 29/01/2007
CANTABRIA AC 0,804 1.240 12,4900 18,53 26/01/2007
DWS CAPITAL3 -0,110 4 8,6700 13,10 26/01/2007
DWS CAPITAL4 -0,146 3 8,9300 15,43 26/01/2007
DWS MIXTA 1,956 6 24,2900 96,82 26/01/2007
ESP.S.M.EURO 0,927 236 15,5400 7,16 29/01/2007
ESPINOSA P-I 0,969 112 10,3300 4,40 29/01/2007
ETCHEVER.GAL 0,362 107 64,9800 4,04 29/01/2007
EUROA.PLUS 3,068 173 21,1400 11,47 29/01/2007
EUROAG-PREVI 2,698 115 10,8500 5,16 29/01/2007
EUROAGEN. BO 2,718 112 14,6000 5,67 29/01/2007
EUROV.MIX-50 1,032 5.397 83,7500 129,86 26/01/2007
EUROV.MIX-70 0,516 15.301 3,5500 252,68 26/01/2007
FIBANC CRECI 1,855 1.681 15,4900 21,61 29/01/2007
FONALCALA 1,301 329 32,7100 49,11 29/01/2007
FONBUSA FOND 1,568 166 77,2200 26,86 29/01/2007
FOND.DINAMIC 0,681 436 66,4300 5,88 29/01/2007
FONDCHART 1,915 189 10,7800 4,98 29/01/2007
FONDCOYUNTUR 1,929 202 274,6300 37,16 29/01/2007
FONDGESKOA 1,216 1.265 235,6000 65,71 26/01/2007
FONDMAPFRE B 1,567 16.914 28,0500 426,94 29/01/2007
FONDMUS.UNIV 1,232 579 69,5200 16,11 29/01/2007
FONDU PLUS 0,630 1.932 570,0400 27,88 29/01/2007
FONP.VAR.MIX 0,773 244 6,1400 6,06 29/01/2007
FONPASTOR 70 1,734 3.354 204,0700 112,49 26/01/2007
FONPENED.MIX 0,356 1.083 8,0500 19,15 29/01/2007
FONSNOSTRO 2 2,178 2.226 23,0600 55,27 29/01/2007
FONSVALID 0,271 104 8,1200 4,40 29/01/2007
FONTIBREFOND 1,358 113 12,8300 7,37 25/01/2007
GAESCO T.F.T 0,695 1.483 6,1100 18,42 29/01/2007
GESCAFONDO 1,544 477 13,2900 20,79 29/01/2007
GESCON. RV F 2,824 381 20,9600 15,21 29/01/2007
GLOB.ASSET.F 0,607 101 7,7600 5,73 29/01/2007
IB.P.M.50EUR 0,619 235 6,5800 3,60 29/01/2007
IBER.P.PRIVA 0,375 103 5,6400 0,87 29/01/2007
IBERC.R.PLUS 2,024 3.235 8,8000 39,27 29/01/2007
IBERCAJA CAP 2,443 8.830 23,7300 155,50 29/01/2007
INDOSUEZBOLS 1,663 408 2.064,3100 16,07 29/01/2007
INTERVALOR B 1,454 149 10,5100 6,64 29/01/2007
INVERBANSER 1,064 6 27,4600 92,53 29/01/2007
INVERSAB.10 0,150 8.660 7,0500 288,64 26/01/2007
M.BOLSA VALO 2,276 1.947 21,1500 42,82 29/01/2007
M.FARMACIA G 3,261 466 4,3700 3,24 29/01/2007
M.TELE.GLOBA 2,037 2.190 2,1800 14,47 29/01/2007
MANR.MIXT 1,905 1.918 16,5600 36,39 29/01/2007
MS F.ACT.EQU 0,624 4.067 19,8100 235,03 29/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 2,235 4.026 25,7800 85,49 29/01/2007
PLUSMADRID 2 1,704 3.600 13,2300 86,64 29/01/2007
PLUSMADRID75 0,751 3.215 7,0400 34,00 29/01/2007
PRIV.MIXTO 1,033 146 12,9900 12,54 29/01/2007
PRIV.PLUSFON 3,497 622 26,3900 67,43 29/01/2007
Q.MEJ.IDEAS 2 9,9600 0,29 29/01/2007
RENTA 4 GLOB 0,827 123 11,3100 6,51 29/01/2007
RENTA 4 PREM 0,440 601 6,7600 13,81 25/01/2007
RENTA4 A-MIX 2,375 113 6,1600 10,67 29/01/2007
RENTA4 DELTA 1,071 110 7,2100 4,45 29/01/2007
RENTA4 MERCA 2,648 204 10,9100 1,91 29/01/2007
RENTA4CARTER 2,517 147 11,1800 9,72 29/01/2007
RIVA G.AC.I 0,835 373 22,4100 34,22 29/01/2007
S.BS GLOBAL 0,018 1.110 4,0000 26,42 26/01/2007
S.FDO. VALOR 1,502 374 89,5400 4,55 29/01/2007
SAFEI PATRIM 0,819 219 124,7000 3,75 29/01/2007
SBP S.FDO.33 0,046 86 6,6800 5,90 26/01/2007
SBP S.FDO.5 0,352 240 9,4700 30,49 26/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,153 242 6,8000 35,33 26/01/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 2,418 317 9,1100 11,31 26/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 3,903 481 1.323,7000 20,53 29/01/2007
sigue