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 2,048 3.765 5,4800 56,24 06/02/2007
A.C.DIVISA 3,020 1.634 8,6500 19,17 06/02/2007
A.C.EUROACCI 2,280 4.049 6,6000 54,58 06/02/2007
A.C.EUROFOND 3,388 3.674 8,6300 54,13 06/02/2007
A.C.IBEROAME 5,146 2.133 13,4900 30,48 06/02/2007
AST.R.V.EURO 2,615 997 6,9600 10,55 06/02/2007
B.MUL.TOP FU 3,344 2.575 10,0700 20,13 06/02/2007
B.R.V.EURO 2,864 1.686 774,1100 74,88 05/02/2007
B.RV EURO 2,707 1.424 8,9300 26,01 06/02/2007
BAN.RV SILA 6,541 2.202 26,7200 56,84 06/02/2007
BANCA.RV EU 3,444 578 658,0200 8,79 05/02/2007
BANCAJA RV J 1,909 1.026 857,8600 11,79 05/02/2007
BANIF RF DIN 0,707 10.475 844,7600 161,99 04/02/2007
BANKP.COMUNI 2,274 3.536 6,9100 20,92 06/02/2007
BANKPY.EU-CR 4,647 3.594 11,3000 34,99 06/02/2007
BANKPY.EURVA 2,411 2.630 7,6600 36,47 06/02/2007
BANKPY.MULTS 3,894 1.984 7,0800 13,03 06/02/2007
BANKPY.MUNDI 3,282 1.429 8,6800 12,65 06/02/2007
BANKPY.SWISS 4,581 6.754 31,0200 139,48 06/02/2007
BARCLAYS B.E 3,107 3.965 777,4900 140,20 06/02/2007
BBVA B.EUROP 3,234 27.807 90,2800 435,32 06/02/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 1,836 1.672 671,0200 70,67 06/02/2007
BKMULT.DIN. 3,117 827 1.280,9500 20,55 05/02/2007
BNP TES.DINA 0,541 1.419 8,0200 48,02 02/02/2007
BOLSA EUROPE 3,139 3.473 7,8400 68,39 06/02/2007
BOLSA FINANZ 3,674 2.826 800,4700 49,14 06/02/2007
BOLSA NEW YO 3,628 897 4,3600 11,81 06/02/2007
C.CAT.B.USA 2,855 663 3,6000 4,11 06/02/2007
CAM GLOBAL 4,262 425 10,5900 13,08 05/02/2007
CAN EURONAVA 2,537 1.755 718,2900 63,65 06/02/2007
DWS EUROPA B 2,662 3 11,5300 84,34 05/02/2007
E.S.EMERGENT 1,002 371 11,0400 5,74 06/02/2007
EMERG.GLOBAL 2,499 9,8400 37,12 02/02/2007
ESP.S.PHARMA 8,083 249 12,0400 10,63 06/02/2007
EURO ACCIONE 2,366 2.456 9,2900 44,55 06/02/2007
EURO INDICE 2,804 1.309 8,7500 19,66 06/02/2007
EURO SELC 4,861 2.191 13,1300 61,65 06/02/2007
EUROA.UNIVER 4,678 119 11,1600 9,80 06/02/2007
EUROPA FINAN 3,263 1.143 1.230,7600 18,92 05/02/2007
EUROV.BOL.EU 2,596 6.234 71,3700 138,46 05/02/2007
FIBANC E. RV 3,693 955 7,0900 13,34 06/02/2007
FIBANC LATIN 5,676 545 9,4700 6,02 06/02/2007
FONBIL.INTER 3,252 214 7,3000 36,62 05/02/2007
FONBILBAO EU 2,460 227 6,7700 64,45 05/02/2007
FOND-VALEN.I 2,779 424 786,7700 13,52 05/02/2007
FOND.GES.INT 1,949 343 59,1300 10,73 05/02/2007
FOND.MULTIFO 2,721 1.234 64,4700 10,57 02/02/2007
FONDM.B.AME. 3,459 2.323 6,1000 73,73 06/02/2007
FONDM.BOL.EU 3,207 6.634 6,0000 99,01 06/02/2007
FONDMAP.B.GL 3,098 3.743 5,7400 36,81 06/02/2007
FONDON.EUROB 3,734 105 7,2300 25,44 01/02/2007
FONP.EURO100 2,582 1.226 5,6100 69,78 06/02/2007
G-FDO-FONDOS 3,177 1.592 9,0500 39,07 05/02/2007
I.ACTIVO GAR 1,294 2.712 7,3200 41,56 05/02/2007
IBE.BOL.EURO 2,775 1.587 7,0600 29,56 06/02/2007
IBERC.BOL.IN 3,696 2.450 7,7400 24,11 06/02/2007
IBERC.EMERG. 3,273 3.281 11,0900 36,60 05/02/2007
INTERV.A.INT 3,654 111 5,4800 3,81 06/02/2007
KUTXAVALEURO 2,838 6.196 750,2200 125,05 02/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 3,258 599 30,5600 13,01 06/02/2007
MERCHFONDO 4,441 1.832 31,5600 82,74 05/02/2007
MS BOLSA INT 3,281 349 9,8000 6,61 06/02/2007
MS LATINOAME 5,490 1.294 10,3100 8,46 06/02/2007
MS RENTA INT -0,659 446 17,0900 10,99 06/02/2007
MUT.M.CAPS 4,389 468 222,8900 91,43 06/02/2007
MUTUA.VALORE 5,854 1.515 188,8000 162,11 06/02/2007
MUTUAFON.BOL 2,589 995 111,7200 214,50 06/02/2007
PBP SEL.CREC 3,560 402 4,3000 2,41 06/02/2007
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 0,749 405 8,4200 3,16 29/01/2007
RENTA4 JAPON 0,147 2.586 6,8100 20,27 30/01/2007
RURAL EUROIN 1,146 951 838,0800 23,45 06/02/2007
RURAL INDICE 4,773 3.299 828,6400 66,55 06/02/2007
RURAL VALOR4 1,434 883 739,8100 14,14 06/02/2007
S.BOLSA EURO 3,616 280 75,4500 3,33 06/02/2007
S.BS DOLARBO 4,223 10.028 8,0200 31,81 05/02/2007
SAFEI N.AMER 2,289 58,1200 8,60 16/01/2007
SAN ACC.EURO 3,339 7.171 17,3500 144,71 06/02/2007
SANT.EUROIND 3,651 647 8,9400 160,12 06/02/2007
SEGURF.BOLSA 2,642 107 134,0800 17,48 06/02/2007
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