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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 2,984 18.750 55,1200 414,84 26/02/2007

    ALCALA GLOBA 2,127 99 9,2700 28,36 23/02/2007

    ALHAMBRA 1,836 2.116 15,4900 35,53 26/02/2007

    ARC.GLOBAL 4,692 167 12,4700 12,40 26/02/2007

    ARTE FINANCI 5,120 196 10,1900 18,29 26/02/2007

    B.95%CAP.M.O 3,070 380 124,5600 8,88 22/02/2007

    B.G.S.RV E.V 5,091 5.794 17,5500 54,30 26/02/2007

    B.JPM US ST. 2,836 9.410 519,8300 78,72 26/02/2007

    B.SP_D USA 0,314 107 96,9500 3,62 26/02/2007

    BAN.CAP.95 0,366 1.014 125,2900 31,00 22/02/2007

    BANCAJA RV M 2,418 3.336 13,7500 57,06 26/02/2007

    BAR.GARAN.10 0,344 7.145 7,9600 350,82 26/02/2007

    BAR.MULTM.10 2,542 2.215 9,1300 87,71 26/02/2007

    BASKEPLUS 4,675 3.942 11,2800 118,10 22/02/2007

    BBK MIXTO 1,923 435 8,4700 9,05 22/02/2007

    BEST.MIXTO 6,137 2.303 22,1500 251,57 26/02/2007

    BETA R.V.GLO 3,429 528 94,7700 13,46 26/02/2007

    BK MIX ESP50 3,295 2.542 1.568,1100 79,55 26/02/2007

    BK MIX.E50 1,612 2.539 909,9600 60,02 26/02/2007

    BNP P.EQUILI 2,310 2.905 13,6400 107,02 15/02/2007

    BOLFOND 2,019 119 7,6800 3,09 26/02/2007

    BON.V.RELATI 11 10,0900 266,04 26/02/2007

    CAI R.M.40 1,429 1.982 6,7000 21,13 26/02/2007

    CAI.RENTAMIX 1,723 1.425 7,0700 15,65 26/02/2007

    CAIXA GAL.MI 2,626 2.733 667,2800 63,06 26/02/2007

    CAM MIXTO 75 4,703 388 10,2100 9,65 26/02/2007

    CAN GESTIO30 1,692 3.165 761,9700 84,50 26/02/2007

    CAN GESTIO50 2,416 4.017 20,7900 96,03 26/02/2007

    CANTABRIA AC 1,909 1.223 12,6200 18,51 23/02/2007

    DWS CAPITAL3 0,643 4 8,7300 12,70 23/02/2007

    DWS CAPITAL4 0,709 3 9,0100 15,12 23/02/2007

    DWS MIXTA 4,530 6 24,9000 99,14 23/02/2007

    ESP.S.M.EURO 1,996 234 15,7100 6,99 26/02/2007

    ESPINOSA P-I 3,028 113 10,5400 4,49 26/02/2007

    ETCHEVER.GAL 1,799 106 65,9100 4,09 26/02/2007

    EUROA.PLUS 6,545 173 21,8500 11,66 26/02/2007

    EUROAG-PREVI 4,524 115 11,0400 5,25 26/02/2007

    EUROAGEN. BO 5,223 113 14,9500 5,85 26/02/2007

    EUROV.MIX-50 2,414 5.482 84,9000 133,11 23/02/2007

    EUROV.MIX-70 1,970 15.035 3,6100 250,94 23/02/2007

    FIBANC CRECI 3,631 1.670 15,7600 21,72 26/02/2007

    FONALCALA 3,373 329 33,3800 51,86 26/02/2007

    FONBUSA FOND 3,552 165 78,7300 27,30 26/02/2007

    FOND.DINAMIC 2,029 408 67,3200 6,10 23/02/2007

    FONDCHART 1,892 190 10,7800 4,98 26/02/2007

    FONDCOYUNTUR 4,034 204 280,3000 38,83 26/02/2007

    FONDGESKOA 2,827 1.273 239,3500 67,65 22/02/2007

    FONDMAPFRE B 2,716 16.914 28,3700 432,23 23/02/2007

    FONDMUS.UNIV 2,228 690 70,2100 17,72 23/02/2007

    FONDU PLUS 2,187 1.901 578,8600 28,09 26/02/2007

    FONP.VAR.MIX 2,415 242 6,2400 6,13 26/02/2007

    FONPASTOR 70 4,705 3.524 210,0300 119,62 26/02/2007

    FONPENED.MIX 1,104 1.070 8,1100 18,71 26/02/2007

    FONSNOSTRO 2 4,189 2.239 23,5200 56,84 26/02/2007

    FONSVALID 4,840 105 8,4900 4,77 26/02/2007

    FONTIBREFOND 3,323 113 13,0800 7,51 22/02/2007

    GAESCO T.F.T 1,354 6,1500 18,32 26/02/2007

    GESCAFONDO 1,996 474 13,3500 20,71 26/02/2007

    GESCON. RV F 5,917 421 21,5900 16,35 26/02/2007

    GLOB.ASSET.F 1,707 101 7,8400 5,79 26/02/2007

    IB.P.M.50EUR 1,902 231 6,6600 3,66 26/02/2007

    IBER.P.PRIVA 2,028 97 5,7300 0,84 26/02/2007

    IBERC.R.PLUS 3,807 3.223 8,9500 40,11 26/02/2007

    IBERCAJA CAP 4,641 8.842 24,2400 155,47 26/02/2007

    INDOSUEZBOLS 4,160 403 2.115,0200 16,45 26/02/2007

    INTERVALOR B 2,998 150 10,6700 6,83 26/02/2007

    INVERBANSER 3,371 1.222 28,0900 95,12 26/02/2007

    INVERSAB.10 0,718 8.304 7,0900 277,67 26/02/2007

    M.BOLSA VALO 4,005 2.140 21,5100 48,21 26/02/2007

    M.FARMACIA G 3,447 471 4,3800 3,32 26/02/2007

    M.TELE.GLOBA 4,363 2.177 2,2200 15,00 26/02/2007

    MANR.MIXT 3,689 1.919 16,8500 36,96 26/02/2007

    MS F.ACT.EQU 1,784 3.976 20,0400 232,34 26/02/2007

    PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

    PLUSMADRID 4,154 4.060 26,2600 86,77 26/02/2007

    PLUSMADRID 2 3,398 3.593 13,4500 88,64 26/02/2007

    PLUSMADRID75 2,750 3.161 7,1800 34,26 26/02/2007

    PRIV.MIXTO 2,666 147 13,2000 12,75 26/02/2007

    PRIV.PLUSFON 6,752 675 27,2200 73,11 26/02/2007

    Q.MEJ.IDEAS 13 10,2000 0,73 26/02/2007

    RENTA 4 GLOB 2,382 126 11,4800 6,63 26/02/2007

    RENTA 4 PREM 1,033 549 6,8000 12,51 25/02/2007

    RENTA4 A-MIX 3,923 115 6,2500 10,83 26/02/2007

    RENTA4 DELTA 2,222 113 7,2900 4,50 26/02/2007

    RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007

    RENTA4CARTER 4,945 316 11,4500 11,86 26/02/2007

    RIVA G.AC.I 2,410 372 22,7600 35,32 26/02/2007

    S.BS GLOBAL 0,268 1.097 4,0100 26,49 26/02/2007

    S.FDO. VALOR 2,867 386 90,7500 5,12 26/02/2007

    SAFEI PATRIM 1,823 213 125,9400 3,71 26/02/2007

    SBP S.FDO.33 0,346 84 6,7000 6,27 26/02/2007

    SBP S.FDO.5 1,836 236 9,6100 30,65 26/02/2007

    SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006

    SBP S.RF EUR 0,447 239 6,8200 33,22 26/02/2007

    U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006

    UNIFOND RV I 4,671 341 9,3100 12,01 26/02/2007

    URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006

    VAL.RENTA V. 6,741 497 1.359,8500 21,31 26/02/2007

    sigue