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 -0,708 3.561 5,3300 51,74 16/04/2007
A.C.DIVISA 1,691 1.565 8,5400 17,06 16/04/2007
A.C.EUROACCI 6,311 3.883 6,8600 52,66 16/04/2007
A.C.EUROFOND 7,127 3.429 8,9400 52,20 16/04/2007
A.C.IBEROAME 7,128 2.067 13,7400 29,54 16/04/2007
AST.R.V.EURO 5,231 982 7,1400 11,10 16/04/2007
B.MUL.TOP FU 2,420 2.395 9,9800 18,52 15/04/2007
B.R.V.EURO 6,009 1.773 797,7800 77,74 16/04/2007
B.RV EURO 5,707 1.335 9,1900 25,47 16/04/2007
BAN.RV SILA 8,260 9 27,1500 52,60 16/04/2007
BANCA.RV EU -0,252 535 634,5000 7,74 16/04/2007
BANCAJA RV J -1,426 970 829,7800 11,24 16/04/2007
BANIF RF DIN 1,249 10.849 849,3100 172,14 12/04/2007
BANKP.COMUNI -1,278 3.337 6,6700 19,86 15/04/2007
BANKPY.EU-CR 5,573 3.425 11,4000 33,83 09/04/2007
BANKPY.EURVA 3,481 2.477 7,7400 35,19 15/04/2007
BANKPY.MULTS 1,546 1.865 6,9200 13,24 15/04/2007
BANKPY.MUNDI -1,001 1.335 8,3200 12,49 15/04/2007
BANKPY.SWISS 3,839 6.581 30,8000 137,22 15/04/2007
BARCLAYS B.E 4,461 3.859 787,6900 135,78 16/04/2007
BBVA B.EUROP 3,629 26.908 90,6300 413,26 16/04/2007
BK G.R.40 AN 2,041 1.635 672,3700 67,92 16/04/2007
BKMULT.DIN. 2,870 761 1.277,8700 19,05 13/04/2007
BNP TES.DINA 0,808 1.440 8,0400 53,89 12/04/2007
BOLSA EUROPE 4,076 3.223 7,9100 61,95 16/04/2007
BOLSA FINANZ 0,208 2.850 773,7100 46,64 16/04/2007
BOLSA NEW YO 0,207 851 4,2200 10,61 16/04/2007
C.CAT.B.USA -2,858 621 3,4000 3,86 15/04/2007
CAM GLOBAL 7,609 471 10,9300 15,60 16/04/2007
CAN EURONAVA 5,986 1.411 742,4500 31,39 16/04/2007
DWS EUROPA B 5,192 3 11,8100 80,40 11/04/2007
E.S.EMERGENT -0,476 342 10,8800 4,95 16/04/2007
EMERG.GLOBAL 2,634 9,8500 31,66 13/04/2007
ESP.S.PHARMA 9,492 284 12,1900 10,96 16/04/2007
EURO ACCIONE 2,905 2.299 9,3400 43,68 16/04/2007
EURO INDICE 6,245 1.224 9,0400 18,14 16/04/2007
EURO SELC 11,611 2.854 13,9700 82,41 16/04/2007
EUROA.UNIVER 7,029 125 11,4100 10,45 16/04/2007
EUROPA FINAN 2,977 1.066 1.227,3500 20,38 16/04/2007
EUROV.BOL.EU 4,037 6.837 72,3800 132,92 13/04/2007
FIBANC E. RV 5,448 994 7,2100 13,24 16/04/2007
FIBANC LATIN 6,680 578 9,5600 6,00 16/04/2007
FONBIL.INTER 0,988 206 7,1400 35,79 13/04/2007
FONBILBAO EU 4,276 240 6,8900 66,08 13/04/2007
FOND-VALEN.I 3,195 413 789,9500 13,34 16/04/2007
FOND.GES.INT -0,736 348 57,5700 10,50 16/04/2007
FOND.MULTIFO 1,411 1.173 63,6500 9,77 13/04/2007
FONDM.B.AME. 1,785 2.202 6,0100 70,98 16/04/2007
FONDM.BOL.EU 3,925 6.520 6,0500 100,32 16/04/2007
FONDMAP.B.GL 1,161 3.534 5,6400 35,12 16/04/2007
FONDON.EUROB 6,415 105 7,4100 26,04 16/04/2007
FONP.EURO100 6,422 1.279 5,8200 79,99 16/04/2007
G-FDO-FONDOS 3,063 1.512 9,0400 37,61 15/04/2007
I.ACTIVO GAR 1,284 2.714 7,3100 41,51 13/04/2007
IBE.BOL.EURO 6,416 1.533 7,3100 27,46 16/04/2007
IBERC.BOL.IN 4,355 2.288 7,7900 22,53 16/04/2007
IBERC.EMERG. 3,913 2.953 11,1600 31,94 13/04/2007
INTERV.A.INT 0,817 114 5,3300 3,79 16/04/2007
KUTXAVALEURO 2,679 6.162 749,0600 123,81 12/04/2007
MANR.MUNDIBO 4,812 582 31,0200 12,93 16/04/2007
MERCHFONDO 4,176 1.734 31,4800 77,01 16/04/2007
MS BOLSA INT 3,441 328 9,8100 6,85 16/04/2007
MS LATINOAME 10,059 739 10,7500 7,72 16/04/2007
MS RENTA INT -3,501 387 16,6000 9,37 16/04/2007
MUT.M.CAPS 10,024 516 234,9200 92,64 16/04/2007
MUTUA.VALORE 11,170 1.534 198,2800 133,50 16/04/2007
MUTUAFON.BOL 3,511 907 112,7200 107,09 16/04/2007
PBP SEL.CREC 2,190 349 4,2500 2,06 16/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 5,928 1.756 624,1900 21,26 16/04/2007
RENTA 4 MULT 1,427 386 8,4700 2,77 15/04/2007
RENTA4 JAPON -2,160 2.478 6,6500 18,25 16/04/2007
RURAL EUROIN 1,629 950 842,0900 23,56 15/04/2007
RURAL INDICE 8,143 3.848 855,2900 64,62 15/04/2007
RURAL VALOR4 1,980 879 743,7900 13,99 15/04/2007
S.BOLSA EURO 6,438 262 77,5100 3,29 16/04/2007
S.BS DOLARBO 1,104 9.713 7,7800 28,88 16/04/2007
SAFEI N.AMER -0,568 56,5000 7,68 13/04/2007
SAN ACC.EURO 4,822 53 17,5900 140,61 16/04/2007
SANT.EUROIND 5,008 5 9,0500 152,87 16/04/2007
SEGURF.BOLSA 0,404 107 131,1500 17,25 16/04/2007
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