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 0,739 3.792 5,4100 51,48 29/01/2007
A.C.DIVISA 1,521 1.638 8,5300 19,11 29/01/2007
A.C.EUROACCI 0,876 4.055 6,5100 54,09 29/01/2007
A.C.EUROFOND 0,279 3.698 8,3700 53,67 29/01/2007
A.C.IBEROAME 0,470 2.133 12,8900 28,95 29/01/2007
AST.R.V.EURO 1,042 994 6,8600 10,47 29/01/2007
B.MUL.TOP FU 1,702 2.592 9,9100 19,88 29/01/2007
B.R.V.EURO 1,417 1.655 763,2200 72,89 29/01/2007
B.RV EURO 1,040 1.442 8,7900 26,05 29/01/2007
BAN.RV SILA 1,704 9 25,5100 54,14 29/01/2007
BANCA.RV EU 1,125 577 643,2700 8,57 29/01/2007
BANCAJA RV J 2,347 1.032 861,5500 11,85 29/01/2007
BANIF RF DIN 0,449 10.269 842,6000 160,14 25/01/2007
BANKP.COMUNI 1,089 3.544 6,8300 20,81 29/01/2007
BANKPY.EU-CR 2,054 3.618 11,0200 34,44 29/01/2007
BANKPY.EURVA 1,208 2.636 7,5700 36,10 29/01/2007
BANKPY.MULTS 2,867 1.997 7,0100 12,66 29/01/2007
BANKPY.MUNDI 1,973 1.428 8,5700 12,38 29/01/2007
BANKPY.SWISS 2,457 6.739 30,3900 137,11 29/01/2007
BARCLAYS B.E 1,629 4.037 766,3400 138,86 29/01/2007
BBVA B.EUROP 1,479 27.875 88,7500 441,07 29/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,860 1.690 664,5800 70,99 29/01/2007
BKMULT.DIN. 1,315 830 1.258,5700 20,15 26/01/2007
BNP TES.DINA 0,437 1.416 8,0100 48,37 24/01/2007
BOLSA EUROPE 1,595 3.439 7,7200 66,78 29/01/2007
BOLSA FINANZ 1,939 2.806 787,0800 48,32 29/01/2007
BOLSA NEW YO 1,777 895 4,2900 11,59 29/01/2007
C.CAT.B.USA 1,141 663 3,5400 4,03 29/01/2007
CAM GLOBAL 2,194 425 10,3800 12,86 29/01/2007
CAN EURONAVA 0,889 1.731 706,7500 61,62 29/01/2007
DWS EUROPA B 0,452 3 11,2800 82,70 26/01/2007
E.S.EMERGENT 0,417 379 10,9800 5,78 29/01/2007
EMERG.GLOBAL 1,205 9,7100 36,96 26/01/2007
ESP.S.PHARMA 3,431 242 11,5200 10,16 29/01/2007
EURO ACCIONE 1,305 2.471 9,2000 43,78 29/01/2007
EURO INDICE 1,191 1.307 8,6100 19,35 29/01/2007
EURO SELC 3,116 2.130 12,9100 59,15 29/01/2007
EUROA.UNIVER 3,086 119 10,9900 9,65 29/01/2007
EUROPA FINAN 2,187 1.094 1.217,9300 18,12 29/01/2007
EUROV.BOL.EU 0,747 6.170 70,0900 137,06 26/01/2007
FIBANC E. RV 1,792 949 6,9600 13,12 29/01/2007
FIBANC LATIN 0,878 544 9,0400 5,63 29/01/2007
FONBIL.INTER 1,979 213 7,2100 36,13 26/01/2007
FONBILBAO EU 0,644 224 6,6500 63,13 26/01/2007
FOND-VALEN.I 1,414 427 776,3200 13,35 29/01/2007
FOND.GES.INT 1,324 349 58,7600 10,50 29/01/2007
FOND.MULTIFO 2,137 1.320 64,1000 10,50 25/01/2007
FONDM.B.AME. 2,014 2.314 6,0200 72,30 29/01/2007
FONDM.BOL.EU 1,583 6.612 5,9100 96,51 29/01/2007
FONDMAP.B.GL 1,844 3.756 5,6700 36,29 29/01/2007
FONDON.EUROB 2,106 105 7,1100 25,04 29/01/2007
FONP.EURO100 0,936 1.204 5,5200 68,36 29/01/2007
G-FDO-FONDOS 2,037 1.600 8,9500 38,53 28/01/2007
I.ACTIVO GAR 0,636 2.711 7,2700 41,29 26/01/2007
IBE.BOL.EURO 1,576 1.593 6,9800 29,31 29/01/2007
IBERC.BOL.IN 2,318 2.463 7,6300 23,86 29/01/2007
IBERC.EMERG. 1,797 3.303 10,9300 36,30 26/01/2007
INTERV.A.INT 1,573 111 5,3700 3,73 29/01/2007
KUTXAVALEURO 1,463 6.166 740,1900 122,68 25/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 0,690 602 29,8000 12,70 29/01/2007
MERCHFONDO 2,687 1.843 31,0300 81,94 29/01/2007
MS BOLSA INT 1,123 352 9,5900 6,50 29/01/2007
MS LATINOAME -0,058 1.302 9,7600 8,07 29/01/2007
MS RENTA INT -1,104 452 17,0100 11,06 29/01/2007
MUT.M.CAPS 2,205 450 218,2300 89,17 29/01/2007
MUTUA.VALORE 3,779 1.482 185,1000 158,32 29/01/2007
MUTUAFON.BOL 1,430 992 110,4500 211,77 29/01/2007
PBP SEL.CREC 1,924 406 4,2300 2,48 29/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,704 1.773 599,3000 23,88 29/01/2007
RENTA 4 MULT 0,792 406 8,4200 3,16 28/01/2007
RENTA4 JAPON 0,180 2.585 6,8100 20,28 29/01/2007
RURAL EUROIN 0,719 952 834,5400 23,37 29/01/2007
RURAL INDICE 3,125 3.236 815,6000 64,69 29/01/2007
RURAL VALOR4 0,856 885 735,6000 14,08 29/01/2007
S.BOLSA EURO 2,243 283 74,4500 3,27 29/01/2007
S.BS DOLARBO 2,404 10.083 7,8800 31,31 26/01/2007
SAFEI N.AMER 2,289 58,1200 8,60 16/01/2007
SAN ACC.EURO 1,771 55 17,0800 142,96 29/01/2007
SANT.EUROIND 1,816 5 8,7800 158,74 29/01/2007
SEGURF.BOLSA 0,999 107 131,9300 17,20 29/01/2007
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