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 3,535 3.745 5,5600 56,64 20/02/2007

    A.C.DIVISA 2,857 1.624 8,6400 18,72 20/02/2007

    A.C.EUROACCI 2,623 4.046 6,6200 54,84 20/02/2007

    A.C.EUROFOND 2,505 3.643 8,5600 53,53 20/02/2007

    A.C.IBEROAME 4,523 2.173 13,4100 30,51 20/02/2007

    AST.R.V.EURO 3,719 1.001 7,0400 11,20 19/02/2007

    B.MUL.TOP FU 3,344 2.537 10,0700 19,84 20/02/2007

    B.R.V.EURO 3,675 1.792 780,2100 79,26 19/02/2007

    B.RV EURO 2,821 1.401 8,9400 25,81 20/02/2007

    BAN.RV SILA 6,179 2.216 26,6300 56,92 20/02/2007

    BANCA.RV EU 1,795 581 647,5300 8,64 19/02/2007

    BANCAJA RV J 4,620 1.007 880,6800 11,97 19/02/2007

    BANIF RF DIN 0,666 10.475 844,4100 163,81 16/02/2007

    BANKP.COMUNI 2,274 3.501 6,9100 20,77 20/02/2007

    BANKPY.EU-CR 6,499 3.590 11,5000 36,13 20/02/2007

    BANKPY.EURVA 2,946 2.618 7,7000 36,47 20/02/2007

    BANKPY.MULTS 3,013 1.961 7,0200 12,77 20/02/2007

    BANKPY.MUNDI 2,925 1.412 8,6500 12,60 20/02/2007

    BANKPY.SWISS 4,446 6.765 30,9800 139,62 20/02/2007

    BARCLAYS B.E 3,076 3.965 777,2500 139,37 20/02/2007

    BBVA B.EUROP 2,523 27.763 89,6600 435,81 20/02/2007

    BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006

    BK G.R.40 AN 2,336 1.672 674,3100 71,00 20/02/2007

    BKMULT.DIN. 3,853 820 1.290,0900 20,37 19/02/2007

    BNP TES.DINA 0,576 1.436 8,0200 48,98 15/02/2007

    BOLSA EUROPE 3,390 3.508 7,8600 68,54 20/02/2007

    BOLSA FINANZ 3,328 2.907 797,8000 50,29 20/02/2007

    BOLSA NEW YO 2,985 908 4,3400 11,62 20/02/2007

    C.CAT.B.USA 1,427 641 3,5500 4,22 19/02/2007

    CAM GLOBAL 6,329 436 10,8000 13,96 19/02/2007

    CAN EURONAVA 2,861 1.784 720,5600 65,18 20/02/2007

    DWS EUROPA B 3,663 3 11,6400 84,62 19/02/2007

    E.S.EMERGENT 0,865 368 11,0200 5,68 20/02/2007

    EMERG.GLOBAL 2,351 9,8200 36,41 14/02/2007

    ESP.S.PHARMA 7,056 253 11,9200 10,56 20/02/2007

    EURO ACCIONE 2,185 2.431 9,2800 44,85 20/02/2007

    EURO INDICE 3,167 1.296 8,7800 19,40 20/02/2007

    EURO SELC 6,309 2.405 13,3100 70,43 20/02/2007

    EUROA.UNIVER 6,378 122 11,3400 10,05 20/02/2007

    EUROPA FINAN 3,595 1.208 1.234,7100 21,27 19/02/2007

    EUROV.BOL.EU 3,263 6.450 71,8400 141,67 19/02/2007

    FIBANC E. RV 3,547 974 7,0800 13,14 20/02/2007

    FIBANC LATIN 5,565 556 9,4600 6,03 20/02/2007

    FONBIL.INTER 3,534 214 7,3200 36,80 19/02/2007

    FONBILBAO EU 3,368 230 6,8300 65,40 19/02/2007

    FOND-VALEN.I 2,984 422 788,3400 13,35 19/02/2007

    FOND.GES.INT 2,036 358 59,1800 11,06 20/02/2007

    FOND.MULTIFO 3,501 1.232 64,9600 10,62 19/02/2007

    FONDM.B.AME. 2,794 2.311 6,0600 73,23 20/02/2007

    FONDM.BOL.EU 2,862 6.679 5,9800 100,78 20/02/2007

    FONDMAP.B.GL 2,522 3.713 5,7100 36,45 20/02/2007

    FONDON.EUROB 4,293 105 7,2700 25,57 20/02/2007

    FONP.EURO100 2,765 1.269 5,6200 72,25 20/02/2007

    G-FDO-FONDOS 4,089 1.580 9,1300 39,27 19/02/2007

    I.ACTIVO GAR 1,475 2.714 7,3300 41,63 19/02/2007

    IBE.BOL.EURO 3,829 1.584 7,1400 29,91 20/02/2007

    IBERC.BOL.IN 4,416 2.422 7,7900 24,03 20/02/2007

    IBERC.EMERG. 3,329 3.239 11,1000 35,77 16/02/2007

    INTERV.A.INT 4,978 112 5,5500 3,90 20/02/2007

    KUTXAVALEURO 3,144 752,4500 127,17 16/02/2007

    M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006

    MANR.MUNDIBO 3,934 593 30,7600 13,03 19/02/2007

    MERCHFONDO 4,904 1.813 31,7000 80,99 20/02/2007

    MS BOLSA INT 3,918 350 9,8600 6,64 20/02/2007

    MS LATINOAME 5,046 1.280 10,2600 8,23 20/02/2007

    MS RENTA INT -1,741 438 16,9000 10,61 20/02/2007

    MUT.M.CAPS 5,461 494 225,1800 92,73 20/02/2007

    MUTUA.VALORE 7,419 1.586 191,5900 166,99 20/02/2007

    MUTUAFON.BOL 2,048 992 111,1300 189,44 20/02/2007

    PBP SEL.CREC 3,143 397 4,2900 2,43 20/02/2007

    PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005

    REN.4 EUROBO 3,475 1.799 609,7300 24,92 20/02/2007

    RENTA 4 MULT 2,439 406 8,5600 3,20 19/02/2007

    RENTA4 JAPON 1,652 2.562 6,9100 20,35 20/02/2007

    RURAL EUROIN 1,437 951 840,4900 23,52 20/02/2007

    RURAL INDICE 6,909 3.465 845,5300 71,03 20/02/2007

    RURAL VALOR4 1,821 881 742,6300 14,08 20/02/2007

    S.BOLSA EURO 3,756 273 75,5500 3,28 20/02/2007

    S.BS DOLARBO 3,833 9.957 7,9900 31,23 20/02/2007

    SAFEI N.AMER 2,350 58,1600 8,28 14/02/2007

    SAN ACC.EURO 3,023 7.130 17,2900 143,62 20/02/2007

    SANT.EUROIND 3,405 635 8,9200 157,89 20/02/2007

    SEGURF.BOLSA 2,356 107 133,7000 17,43 20/02/2007

    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