Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,181 10.992 27,8500 241,04 01/04/2007
ALCALA BOLSA 1,196 176 12,5200 37,24 30/03/2007
ALLIA.BOLSA 5,559 252 9,7800 13,88 30/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 3,370 693 120,7700 40,83 30/03/2007
ARCALIA BOLS 1,449 618 23,3800 69,16 01/04/2007
AST. R.V.ESP 4,888 1.371 11,2200 21,82 29/03/2007
B.ACC.ESPA. 3,991 14.346 31,0700 547,07 30/03/2007
B.G.25%EUROP -0,545 192 103,2100 5,33 28/03/2007
BANCAJ. R.V. 7,364 2.586 1.011,2400 72,16 01/04/2007
BANCAJA CONS 6,980 5.176 3.246,8700 118,12 01/04/2007
BANCAJA E.CO 1,924 2.130 1.769,1100 30,61 01/04/2007
BANIF RV ESP 4,377 322 24,7500 74,89 30/03/2007
BANKOA BOLSA 1,660 366 1.536,5800 24,03 28/03/2007
BANKP.IBERBO 4,917 2.587 20,3700 40,57 01/04/2007
BARC.BOL.ESP 3,373 2.816 34,1600 131,88 30/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,141 4.160 18,0900 117,15 28/03/2007
BBVA BOLSA P 4,853 382 1.670,6700 49,35 30/03/2007
BBVA EUSKOF 0,424 138 12,8000 29,86 30/03/2007
BBVA GES.FLE 0,042 68.024 679,3300 245,84 30/03/2007
BBVAPLAN REN 317 9,8900 4,85 30/03/2007
BESTINFOND 9,419 2.999 109,9400 1.269,95 30/03/2007
BESTINVER B 11,236 10.525 44,7200 1.053,41 30/03/2007
BETA ACCS. 4,462 550 213,6800 25,82 30/03/2007
BK BOL.ESPA| 6,050 17.860 1.450,0800 285,01 30/03/2007
BK BOLSA EU. 1,589 2.653 37,3900 78,23 30/03/2007
BK BOLSA EUR 0,161 2.891 2.715,8300 128,76 30/03/2007
BK DIVIDENDO 1,337 10.908 1.374,1900 515,12 30/03/2007
BK RV-EUROPE 0,078 2.657 76,2000 82,72 30/03/2007
BOLSA ESPA.2 3,803 1.144 1.067,2900 26,44 30/03/2007
BOLSA OPORTU 4,744 3.851 17,6300 73,28 30/03/2007
BOLSACASER 2,184 100 14,4800 6,26 01/04/2007
BOLSALIDER 6,501 831 14,3900 39,00 30/03/2007
C.C. BORSA 2 1,455 3.748 7,4100 50,24 27/03/2007
C.CAT.B.EURP 2,237 2.231 5,6400 28,59 29/03/2007
C.CATA.INDEX 2,796 3.032 14,0300 50,23 28/03/2007
C.SUISSE BOL 5,223 134 148,4400 4,76 30/03/2007
CAI BOLSA 10 1,242 1.746 7,2900 14,14 01/04/2007
CAIX.EUROBOR 2,223 5,8300 17,19 29/03/2007
CAIXAS.7 RV 4,076 691 13,1400 21,83 01/04/2007
CAJABUR.BOLS 4,147 1.143 16,5100 25,90 01/04/2007
CAM B. INDI. 2,116 1.022 10,0300 29,04 29/03/2007
CAM MIX.V.EU 0,814 481 10,3100 5,73 29/03/2007
CAN ACCIONES 3,921 2.810 14,9100 75,49 30/03/2007
CAN GESTIO80 -1,718 843 571,7200 9,81 30/03/2007
CARTERA VARI 4,298 406 4.173,5800 14,29 30/03/2007
DWS ACCIONES 5,792 4 32,2200 78,05 29/03/2007
DWS B.INSTIT 5,994 3 16,2700 17,66 29/03/2007
EDM-INVERSIO 6,577 689 48,6300 108,68 29/03/2007
EJEC.EUROFON 3,088 517,9100 2,86 30/03/2007
EUR.SECT.INM -0,726 6.313 185,9100 148,29 28/03/2007
EUROFONDO 4,572 713 17,6000 15,85 30/03/2007
EUROV.BOLSA 2,618 12.878 340,3000 322,83 28/03/2007
FONBILBAO AC 5,610 544 58,1600 191,48 30/03/2007
FONCAFIX 0,951 160 275,7200 5,47 30/03/2007
FOND.INTER.3 0,485 1.864 62,7200 36,58 30/03/2007
FONDESP.BOLS 3,694 2.112 147,1000 57,02 30/03/2007
FONDESP.VALO 0,874 504 57,8400 17,04 30/03/2007
FONDGUISS. B 5,230 795 20,0700 34,55 30/03/2007
FONDUERO BOL 0,613 1.122 472,8100 15,50 29/03/2007
FONLAIETAN30 1,616 133 1.580,3300 7,55 01/04/2007
FONPASTOR 50 1,616 1.304 85,0600 38,71 29/03/2007
FONPASTOR RV 3,799 796 108,8000 27,89 29/03/2007
FONPEN.BORSA 6,266 847 10,4400 43,44 30/03/2007
GAESCOQUANT -0,015 1.302 4,8900 28,58 30/03/2007
GESCON. CRE. 8,956 892 20,5400 31,26 30/03/2007
GESCON. RV 9,004 253 35,6700 10,86 30/03/2007
GESRIOJA 6,718 253 10,3100 29,36 30/03/2007
HIGH RATE 2,050 97 12,9000 18,06 30/03/2007
IB.BOL.EUROP 0,890 7.563 6,9300 129,40 30/03/2007
IBERAGENT. B 4,142 1.478 22,1000 28,67 30/03/2007
IBERCAJA BOL 4,027 10.299 23,2800 173,93 30/03/2007
IBEX 35 3,051 14,6400 30/03/2007
KUTXAVALOR 2,948 3.289 2.048,7200 85,19 29/03/2007
LAIETANA BOL 2,572 165 5,5800 3,45 01/04/2007
LLOYDS BOLSA 5,057 1.475 29,1100 70,75 30/03/2007
M.RET.DUAL 1 1,639 2.616 7,4300 53,65 30/03/2007
MADRID BOLSA 4,164 4.597 22,0400 85,96 30/03/2007
MANR.EUROBOR 2,595 892 9,8300 21,40 30/03/2007
MEDIV.R.V. 5,272 218 16,7500 5,61 30/03/2007
METAVALOR 10,389 33 432,3100 267,03 30/03/2007
MS BOLSA 7,920 3.740 42,0900 127,27 30/03/2007
MS BOLSAPLUS 1,062 1.835 25,2500 84,67 30/03/2007
PERFORM.FUND 1,707 133 5,3900 3,54 29/03/2007
PLUSM.INTE15 -0,486 1.118 6,3300 14,78 30/03/2007
PLUSMADRID25 0,528 5.669 7,4000 92,08 30/03/2007
PLUSMADRID50 0,582 4.884 7,1000 58,87 30/03/2007
PREVIBOLSA 1,464 116 23,2200 123,50 30/03/2007
PRIV.BOLSA 1,820 292 9,2200 30,33 30/03/2007
R-4TECNOLOGI -0,615 1.138 1,8400 2,58 01/04/2007
RENPROA CHAR 2,249 237 7,3200 5,62 01/04/2007
RENTA 4 BOL. 4,144 2.763 25,8800 45,62 01/04/2007
RURAL EU.R.V 1,991 4.152 583,2700 87,51 31/03/2007
RURAL M. 75 3,819 1.828 886,2900 37,91 31/03/2007
S. R.V.100 4,467 2.395 13,2000 181,34 30/03/2007
S.FERNAN.B1 4,068 1.413 240,3900 12,91 01/04/2007
SAB.BS A.E.B -3,319 4.796 9,9100 17,02 29/03/2007
SAF.BOL.ACT 6,610 175 173,1100 1,43 30/03/2007
SAFEI FONBOL 6,338 1.610 300,4700 45,10 30/03/2007
SAN EUROACCI 0,971 14.971 3,1700 264,64 30/03/2007
SAN.INDICE E 3,914 885 22,6100 96,73 30/03/2007
SANT.ACC.E.P 4,415 1.338 27,3700 276,16 30/03/2007
SBP S.BOLSA1 1,241 261 9,2000 14,68 29/03/2007
SEGURF.R.V. 3,638 105 154,7400 101,09 30/03/2007
TOP CLAS75RV 0,177 7.504 12,7000 126,00 01/04/2007
UNIF.EUROBOL -0,789 337 6,4900 7,07 30/03/2007
URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006
URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006
URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006
sigue