Bolsa, mercados y cotizaciones

10.- Fondos de Inversión



    RENTA VARIABLE INTER.FIM

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

    ---------------------------------------------------------------

    A.C.AUSTRALA -0,016 3.712 5,3700 54,2804/03/2007

    A.C.DIVISA -2,196 1.618 8,2100 17,5604/03/2007

    A.C.EUROACCI -3,051 4.024 6,2600 50,9904/03/2007

    A.C.EUROFOND -4,124 3.581 8,0000 48,7904/03/2007

    A.C.IBEROAME -4,951 2.161 12,1900 27,4504/03/2007

    AST.R.V.EURO -2,830 1.005 6,5900 10,6102/03/2007

    B.MUL.TOP FU -1,992 2.488 9,5500 18,3804/03/2007

    B.R.V.EURO -1,961 1.781 737,7900 74,6602/03/2007

    B.RV EURO -2,687 1.380 8,4600 23,9702/03/2007

    BAN.RV SILA -3,878 2.197 24,1100 51,1002/03/2007

    BANCA.RV EU -2,812 566 618,2200 7,8002/03/2007

    BANCAJA RV J 3,723 993 873,1300 11,8502/03/2007

    BANIF RF DIN 0,480 10.708 842,8600 169,7028/02/2007

    BANKP.COMUNI -3,646 3.440 6,5100 19,2904/03/2007

    BANKPY.EU-CR 0,202 3.531 10,8200 33,2204/03/2007

    BANKPY.EURVA -2,802 2.577 7,2700 34,1004/03/2007

    BANKPY.MULTS -1,388 1.929 6,7200 12,0304/03/2007

    BANKPY.MUNDI -2,785 1.386 8,1700 11,7204/03/2007

    BANKPY.SWISS -0,610 6.706 29,4800 132,8804/03/2007

    BARCLAYS B.E -2,054 3.965 738,5600 131,7202/03/2007

    BBVA B.EUROP -2,906 27.607 84,9100 409,4102/03/2007

    BETA EURO AA 8,160 560 7,6700 14,8120/09/2006

    BK G.R.40 AN 1,285 1.668 667,3900 68,2402/03/2007

    BKMULT.DIN. -0,175 803 1.240,0500 18,9701/03/2007

    BNP TES.DINA 0,486 1.432 8,0200 53,3028/02/2007

    BOLSA EUROPE -3,237 3.349 7,3600 60,1402/03/2007

    BOLSA FINANZ -2,690 2.914 751,3300 48,0502/03/2007

    BOLSA NEW YO -2,362 878 4,1100 10,7302/03/2007

    C.CAT.B.USA -3,143 641 3,3900 3,7701/03/2007

    CAM GLOBAL 0,816 455 10,2400 14,3501/03/2007

    CAN EURONAVA -2,751 1.520 681,2400 30,1902/03/2007

    DWS EUROPA B -1,973 3 11,0100 77,5501/03/2007

    E.S.EMERGENT 0,047 354 10,9400 5,3704/03/2007

    EMERG.GLOBAL -2,179 9,3900 33,2928/02/2007

    ESP.S.PHARMA 1,302 265 11,2800 10,1304/03/2007

    EURO ACCIONE -2,634 2.402 8,8400 42,4802/03/2007

    EURO INDICE -2,642 1.287 8,2800 18,1502/03/2007

    EURO SELC 3,440 2.530 12,9500 71,2102/03/2007

    EUROA.UNIVER 3,655 122 11,0500 9,7901/03/2007

    EUROPA FINAN -3,375 1.109 1.151,6300 18,3602/03/2007

    EUROV.BOL.EU -2,616 6.642 67,7500 133,1901/03/2007

    FIBANC E. RV -1,863 983 6,7100 12,3602/03/2007

    FIBANC LATIN -2,469 566 8,7400 5,5902/03/2007

    FONBIL.INTER -0,849 213 7,0100 35,1801/03/2007

    FONBILBAO EU -2,080 234 6,4700 62,1501/03/2007

    FOND-VALEN.I -1,362 421 755,0600 12,8602/03/2007

    FOND.GES.INT 0,021 354 58,0100 10,6202/03/2007

    FOND.MULTIFO -0,713 1.220 62,3100 10,0501/03/2007

    FONDM.B.AME. -1,309 2.302 5,8200 70,2101/03/2007

    FONDM.BOL.EU -1,515 6.713 5,7300 96,6301/03/2007

    FONDMAP.B.GL -2,122 3.686 5,4500 34,7101/03/2007

    FONDON.EUROB 0,265 105 6,9800 24,5827/02/2007

    FONP.EURO100 -2,903 1.284 5,3100 69,0802/03/2007

    G-FDO-FONDOS -0,243 1.564 8,7500 37,2901/03/2007

    I.ACTIVO GAR -0,206 2.714 7,2100 40,9201/03/2007

    IBE.BOL.EURO -1,478 1.580 6,7700 28,0101/03/2007

    IBERC.BOL.IN -0,804 2.389 7,4000 22,4102/03/2007

    IBERC.EMERG. -1,790 3.194 10,5500 32,8401/03/2007

    INTERV.A.INT -0,317 112 5,2700 3,7002/03/2007

    KUTXAVALEURO -0,984 722,3300 122,7528/02/2007

    M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006

    MANR.MUNDIBO 1,366 593 30,0000 12,7301/03/2007

    MERCHFONDO -1,184 1.790 29,8600 75,3202/03/2007

    MS BOLSA INT -0,326 343 9,4600 6,3302/03/2007

    MS LATINOAME -4,297 1.269 9,3500 7,3902/03/2007

    MS RENTA INT -0,336 421 17,1400 10,0702/03/2007

    MUT.M.CAPS 0,975 502 215,6000 96,4904/03/2007

    MUTUA.VALORE 1,639 1.565 181,2800 146,5604/03/2007

    MUTUAFON.BOL -3,646 960 104,9200 154,7404/03/2007

    PBP SEL.CREC -1,080 390 4,1100 2,2101/03/2007

    PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005

    REN.4 EUROBO -2,491 1.786 574,5800 20,5103/03/2007

    RENTA 4 MULT -0,597 401 8,3000 2,9801/03/2007

    RENTA4 JAPON 0,594 2.550 6,8400 19,3803/03/2007

    RURAL EUROIN 0,446 950 832,2800 23,2801/03/2007

    RURAL INDICE 0,810 3.534 797,2900 63,0701/03/2007

    RURAL VALOR4 0,184 880 730,6900 13,8401/03/2007

    S.BOLSA EURO -2,066 268 71,3100 3,0502/03/2007

    S.BS DOLARBO -1,104 9.905 7,6100 29,6401/03/2007

    SAFEI N.AMER -0,786 56,3800 7,9528/02/2007

    SAN ACC.EURO -1,889 7.057 16,4700 135,5902/03/2007

    SANT.EUROIND -2,294 623 8,4200 147,4902/03/2007

    SEGURF.BOLSA -2,448 107 127,4300 16,6102/03/2007

    URQ.EUROB.50 6,534 732 650,0700 25,5730/11/2006

    URQUIJO GLOB 1,117 1.136 1,0800 5,8430/11/2006

    sigue