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 0,433 389 12,3500 11,69 30/01/2007
AEGON INV.MF 0,835 106 14,1500 5,59 30/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,847 7.584 8,1700 216,18 30/01/2007
ALLIAN.MIXTO 0,893 221 8,6700 9,48 30/01/2007
APPLE FOND 1,621 86 5,6600 3,03 30/01/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,351 306 9,1200 28,31 30/01/2007
ARQUIUNO 0,656 1.511 17,6900 42,84 29/01/2007
ASTURF.MIXRF 0,596 2.058 8,1100 33,73 30/01/2007
B. RENTABI.A 0,686 82 7,2900 27,85 28/01/2007
B.F.C.MIXE15 0,262 964 8,1600 9,41 30/01/2007
B.JPM RV JAP 1,403 1.144 336,5300 15,58 30/01/2007
B.RF CONVERT 1,285 9.744 819,3100 244,09 30/01/2007
B.SGAM RV EM -0,294 434 103,7600 9,29 30/01/2007
BANC.RF MIX. 0,367 1.875 7,0700 30,82 30/01/2007
BANIF CTA 1 -0,380 452 9,8000 14,71 30/01/2007
BBVA G.DOB10 0,819 6.839 10,3000 139,94 30/01/2007
BBVAPATRIMON -0,022 3.151 1.332,3800 164,39 30/01/2007
BESTIN.RENTA 1,099 1.237 10,6300 149,89 30/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 2,520 405 19,8100 10,75 30/01/2007
BNP P.CONSER 0,546 2.553 10,0600 79,76 29/01/2007
BOLSINDEX 3,124 108 1.973,4800 3,27 30/01/2007
BONA RENDA 1,817 559 9,1700 16,21 30/01/2007
CAAM MUL.GLO 1,057 175 895,4000 15,51 29/01/2007
CAHISPA RENT 0,867 997 13,1500 55,79 30/01/2007
CAI R.M. 20 0,846 1.450 7,5700 27,87 30/01/2007
CAIX.6 MIST 1,127 759 8,9600 22,25 30/01/2007
CAIX.EUROM20 0,462 1.406 9,5700 49,56 29/01/2007
CAIX.EUROM40 0,810 1.099 8,3900 23,24 29/01/2007
CAJAB.MIXT.I 0,884 1.511 12,8300 54,87 30/01/2007
CAM MIXTO 25 1,043 1.111 643,4400 36,29 30/01/2007
CAM MIXTO 50 1,903 672 8,9500 16,84 30/01/2007
CAN GESTIO15 0,395 10.250 713,2000 230,13 30/01/2007
CANTAB.REN20 0,608 1.004 8,9700 21,53 30/01/2007
CATALUN.FONS 2,144 311 21,6700 13,07 30/01/2007
CAÑADA BLANC 0,550 6,4200 4,53 30/01/2007
DOBLE GESTIO 0,537 189 7,3000 6,79 30/01/2007
DWS CAPITAL -0,188 4 8,2300 58,04 29/01/2007
DWS CAPITAL2 -0,154 4 8,4700 59,07 29/01/2007
DWS COMPAEUR 0,638 3 6,9300 53,39 29/01/2007
DWS VALOR GL 0,055 5 7,6400 126,73 29/01/2007
E.S.ESPAÐA30 0,280 3.410 10,8100 95,33 30/01/2007
ES.S.BOL.SEL 1,224 2.787 28,1000 73,30 30/01/2007
EUROV.MIX-15 0,468 4.169 81,7500 100,01 29/01/2007
EUROV.MIX-30 0,716 7.008 83,9500 200,82 29/01/2007
EUROVAL.AHOR 3,750 116 9,6300 4,14 30/01/2007
F.VALE R.F.M 1,174 1.009 12,0900 26,75 30/01/2007
FIBANC RENTA -0,036 478 20,2700 8,80 30/01/2007
FONBIL.MIXTO 0,951 136 9,0400 5,98 29/01/2007
FONBUSA MIXT 1,971 174 101,0900 27,01 30/01/2007
FONC.FT.CM60 -0,145 138 7,0500 5,46 29/01/2007
FONCAIXA P16 0,210 758 9,2300 473,02 26/01/2007
FONCAIXA P35 0,230 1.226 11,8900 415,58 26/01/2007
FOND.REN.MIX 0,310 15.294 8,3700 265,35 29/01/2007
FONDES.CRECI 0,824 459 65,6600 6,38 29/01/2007
FONDESP.GLOB 0,550 3.859 82,3200 75,10 29/01/2007
FONDGALEA -0,102 102 10,9400 7,06 30/01/2007
FONDIBA MIXT 0,744 123 7,7800 3,11 30/01/2007
FONDM.DIVERS 1,394 792 14,1500 527,46 29/01/2007
FONDMUSI.III 1,190 340 21,1300 16,02 29/01/2007
FONDONORTE 0,857 540 3,2100 536,53 30/01/2007
FONDUXO 0,995 2.698 1.182,6600 48,12 30/01/2007
FONEMPORIUM 1,491 99 17,2800 10,39 30/01/2007
FONGAUDI 1,944 74 11,9200 3,83 30/01/2007
FONMASTER I 0,413 103 17,2500 16,48 29/01/2007
FONMUTUAL 1,064 310 23,2100 34,61 26/01/2007
FONPASTOR 10 0,122 22.029 24,2500 526,90 29/01/2007
FONPASTOR 25 0,472 4.900 81,6600 159,22 29/01/2007
FONPROFIT 0,559 413 1.580,2600 225,21 29/01/2007
FONQUIVIR 1,849 143 30,1300 56,96 30/01/2007
FONSGLOBAL R 0,520 145 8,8000 12,14 30/01/2007
FONSMANL.BOR 0,053 1.393 9,8300 33,92 30/01/2007
FONVALCEM 2,550 161 1.912,9000 9,31 30/01/2007
GAESCO SMALL 4,705 1.053 11,1300 18,95 30/01/2007
GALIC.MIX25 0,987 2.470 7,7100 52,02 30/01/2007
GESCONS.RF-F 1,284 4.100 22,7800 147,69 29/01/2007
IBERAG.RENDI 0,164 1.284 7,1600 42,08 30/01/2007
IBERCAJA REN 0,922 9.478 16,9600 125,04 29/01/2007
INDOSUEZ PAT 0,622 110 129,4500 5,27 22/01/2007
INVERBONOS 0,285 3.112 12,6600 47,52 30/01/2007
INVERKOA 0,373 495 105,1400 15,74 26/01/2007
INVERMANRES2 0,987 2.619 11,2300 492,03 30/01/2007
INVERMANRESA 0,424 6.590 17,4300 99,54 30/01/2007
KUTXAFOND 0,843 6.225 18,5700 159,30 29/01/2007
LAREDOFONDO 1,711 110 13,3100 4,41 28/01/2007
MEDIV.GLOBAL 1,936 402 9,0100 12,33 30/01/2007
MIX.EUR.20 0,385 1.639 76,8600 51,15 30/01/2007
MON.DIN.II 0,186 8.263 10,1400 157,94 30/01/2007
MS FIVA 0,216 979 18,3800 18,64 30/01/2007
MS FON.AC.ET 0,578 210 6,6300 16,01 29/01/2007
OPEN FUND 0,936 133 13,0200 8,02 30/01/2007
OPENBANK DIN 0,300 1.533 0,1400 53,59 30/01/2007
PATRIBOND 1,942 197 14,7400 74,19 30/01/2007
PERMANENCIA 0,721 178 13,9300 97,17 30/01/2007
PLAN R2008 B 0,121 3.317 7,3000 58,24 30/01/2007
PLUSMAD.AHOR 0,883 3.075 9,1700 100,09 30/01/2007
PRE.JB CONSE 0,570 930,2200 16,58 29/01/2007
PRISMAFONDO 1,377 113 700,9300 9,97 30/01/2007
PRIV.BCN MIX 1,171 112 12,0900 7,55 30/01/2007
PRIV.CASFOND 0,714 304 124,8700 41,53 30/01/2007
PRUDF.VARIAB 0,961 93 5,2800 2,43 30/01/2007
R.V.30 FOND 1,075 375 12,2500 10,95 30/01/2007
RURAL M. 25 0,799 4.046 753,5500 145,60 30/01/2007
RURALMIX.I25 0,669 205 725,4400 10,86 30/01/2007
SAFEI FOMENT -0,416 445 91,7300 5,21 30/01/2007
SAN TOP 25 E 4,392 992 678,9000 86,71 30/01/2007
SBP S.FDO.2 0,373 490 17,9700 105,76 29/01/2007
SBP S.FDO.4 0,470 212 11,9300 32,36 29/01/2007
SBP S.REN.AB 0,233 215 6,5500 10,76 29/01/2007
SECURITY FUN 2,901 161 23,1500 8,09 30/01/2007
SEG.GEN.RENT 0,933 369 7,7000 32,01 30/01/2007
SOD.PRO-UNIC 1,300 462 6,7700 4,04 30/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
sigue