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Bolsa, mercados y cotizaciones

8.- Fondos de Inversión


    MIXTO RENTA VARIABLE FIM

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

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

    A.F. RENTA V 4,846 135 11,4300 2,9511/12/2006

    AHORROFONDO 3,710 18.036 55,5100 401,4617/04/2007

    ALCALA GLOBA 2,687 98 9,3300 28,3117/04/2007

    ALHAMBRA 2,425 2.220 15,5800 32,6017/04/2007

    ARC.GLOBAL 5,363 167 12,5500 12,8917/04/2007

    ARTE FINANCI 5,668 193 10,2400 19,8017/04/2007

    B.95%CAP.M.O 3,418 371 124,9800 8,7512/04/2007

    B.G.S.RV E.V 6,592 5.902 17,8100 62,5116/04/2007

    B.JPM US ST. 1,371 9.585 512,4300 84,2116/04/2007

    B.SP_D USA -3,751 109 93,0300 3,5416/04/2007

    BAN.CAP.95 0,501 708 125,4600 19,5712/04/2007

    BANCAJA RV M 5,025 3.254 14,1000 55,9417/04/2007

    BAR.GARAN.10 3,390 9.873 8,2000 404,2417/04/2007

    BAR.MULTM.10 3,324 2.023 9,2000 79,1917/04/2007

    BASKEPLUS 5,881 4.114 11,4100 121,1313/04/2007

    BBK MIXTO 2,765 423 8,5400 9,0013/04/2007

    BEST.MIXTO 8,870 2.303 22,7200 262,9417/04/2007

    BETA R.V.GLO 2,298 484 93,7300 12,1917/04/2007

    BK MIX ESP50 4,013 2.502 1.579,0100 74,2017/04/2007

    BK MIX.E50 1,465 2.434 908,6400 57,5717/04/2007

    BNP P.EQUILI 1,825 2.760 13,5800 100,6513/04/2007

    BOLFOND 2,433 117 7,7100 3,0817/04/2007

    BON.V.RELATI 14 10,1600 282,5816/04/2007

    CAI R.M.40 2,528 1.843 6,7700 19,9117/04/2007

    CAI.RENTAMIX 2,979 1.328 7,1600 14,7017/04/2007

    CAIXA GAL.MI 3,536 2.640 673,2000 60,6417/04/2007

    CAM MIXTO 75 5,114 378 10,2500 9,5317/04/2007

    CAN GESTIO30 2,125 3.001 765,2200 76,7417/04/2007

    CAN GESTIO50 2,945 3.770 20,8900 87,4917/04/2007

    CANTABRIA AC 3,243 1.164 12,7900 17,8816/04/2007

    DWS CAPITAL3 0,683 4 8,7400 11,8517/04/2007

    DWS CAPITAL4 0,589 3 9,0000 14,4417/04/2007

    DWS MIXTA 5,455 6 25,1200 95,9517/04/2007

    ESP.S.M.EURO 3,646 233 15,9600 5,5817/04/2007

    ESPINOSA P-I 2,774 107 10,5100 5,2317/04/2007

    ETCHEVER.GAL 2,989 113 66,6800 4,2517/04/2007

    EUROA.PLUS 9,176 170 22,3900 12,0617/04/2007

    EUROAG-PREVI 5,212 114 11,1100 5,2817/04/2007

    EUROAGEN. BO 5,455 113 14,9800 5,7917/04/2007

    EUROV.MIX-50 3,407 5.321 85,7200 128,7916/04/2007

    EUROV.MIX-70 3,810 14.279 3,6700 240,6416/04/2007

    FIBANC CRECI 4,288 1.655 15,8600 21,2516/04/2007

    FONALCALA 3,308 327 33,3600 51,7517/04/2007

    FONBUSA FOND 3,848 162 78,9500 29,4517/04/2007

    FOND.DINAMIC 3,841 400 68,5100 5,9816/04/2007

    FONDCHART 2,500 185 10,8500 4,9817/04/2007

    FONDCOYUNTUR 4,352 206 281,1600 38,6517/04/2007

    FONDGESKOA 3,325 1.277 240,5100 70,6416/04/2007

    FONDMAPFRE B 3,486 16.429 28,5800 423,8217/04/2007

    FONDMUS.UNIV 4,351 805 71,6600 20,1417/04/2007

    FONDU PLUS 2,917 1.817 583,0000 26,8417/04/2007

    FONP.VAR.MIX 4,548 248 6,3700 6,2317/04/2007

    FONPASTOR 70 5,611 3.513 211,8400 119,5217/04/2007

    FONPENED.MIX 1,976 1.059 8,1800 18,2717/04/2007

    FONSNOSTRO 2 5,385 2.211 23,7900 56,0817/04/2007

    FONSVALID 2,864 107 8,3300 4,8117/04/2007

    FONTIBREFOND 3,109 110 13,0500 7,4912/04/2007

    GAESCO T.F.T -0,293 1.455 6,0500 17,3917/04/2007

    GESCAFONDO -0,814 428 12,9800 19,0917/04/2007

    GESCON. RV F 7,467 453 21,9000 16,9717/04/2007

    GLOB.ASSET.F 2,590 102 7,9100 5,8417/04/2007

    IB.P.M.50EUR 2,736 217 6,7100 3,5317/04/2007

    IBER.P.PRIVA 0,668 89 5,6500 0,7017/04/2007

    IBERC.R.PLUS 4,736 3.112 9,0300 37,7917/04/2007

    IBERCAJA CAP 5,623 8.603 24,4700 148,5817/04/2007

    INDOSUEZBOLS 4,657 390 2.125,1000 16,1717/04/2007

    INTERVALOR B 2,709 152 10,6400 6,9217/04/2007

    INVERBANSER 4,754 6 28,4600 95,1416/04/2007

    INVERSAB.10 0,576 7.713 7,0800 242,9716/04/2007

    M.BOLSA VALO 4,879 2.190 21,6900 49,1217/04/2007

    M.FARMACIA G 6,730 437 4,5200 3,1617/04/2007

    M.TELE.GLOBA 3,943 2.089 2,2200 14,2317/04/2007

    MANR.MIXT 3,320 1.862 16,7900 35,4617/04/2007

    MS F.ACT.EQU 0,592 3.835 19,8000 222,3317/04/2007

    PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005

    PLUSMADRID 4,935 4.006 26,4600 86,0317/04/2007

    PLUSMADRID 2 4,055 3.519 13,5400 85,8917/04/2007

    PLUSMADRID75 4,773 3.021 7,3200 33,0517/04/2007

    PRIV.MIXTO 3,055 140 13,2500 12,3017/04/2007

    PRIV.PLUSFON 7,222 695 27,3400 74,7417/04/2007

    Q.MEJ.IDEAS 17 10,1000 0,9516/04/2007

    RENTA 4 GLOB 1,762 125 11,4100 6,5917/04/2007

    RENTA 4 PREM 1,582 538 6,8400 12,5416/04/2007

    RENTA4 A-MIX 5,271 113 6,3300 10,8317/04/2007

    RENTA4 DELTA 3,496 113 7,3800 4,5817/04/2007

    RENTA4 MERCA 4,388 11,1000 1,8424/02/2007

    RENTA4CARTER 5,080 265 11,4600 11,5817/04/2007

    RIVA G.AC.I 4,344 375 23,1900 36,3616/04/2007

    S.BS GLOBAL 0,768 874 4,0300 18,5316/04/2007

    S.FDO. VALOR 3,485 376 91,2900 5,0117/04/2007

    SAFEI PATRIM 4,614 202 129,3900 3,5317/04/2007

    SBP S.FDO.33 0,795 84 6,7300 8,7916/04/2007

    SBP S.FDO.5 2,048 235 9,6300 30,2016/04/2007

    SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006

    SBP S.RF EUR 0,742 109 6,8400 13,2416/04/2007

    U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006

    UNIFOND RV I 5,815 322 9,4100 11,9817/04/2007

    URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006

    VAL.RENTA V. 10,292 502 1.405,0900 22,4417/04/2007

    sigue