Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,317 1.579 6,3800 491,2816/04/2007
A.C.CAPITAL6 1,321 1.341 6,9000 33,3818/04/2007
A.C.CAPITAL8 0,740 1.618 14,2000 29,4318/04/2007
A.C.DINERPLU 1,109 6.416 8,5700 1.240,6918/04/2007
A.C.EMERGENT 0,478 833 7,8500 9,7518/04/2007
A.C.R.F.PRIV 0,979 457 7,8200 10,2718/04/2007
A.C.RENDIMIE 0,759 221 8,1400 3,3218/04/2007
A.IND.S.P500 3,298 183 85,8400 10,9118/04/2007
ACTIBOLS 7,403 162 17,4500 3,2318/04/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,953 1.489 8,1300 23,1418/04/2007
AHORRO C.V. 1,793 115 8,7400 3,3918/04/2007
ALCALA AHORR 2,387 310 9,8900 34,6317/04/2007
ALCALA-UNO 0,912 184 13,8600 51,2117/04/2007
ALLI.R.F.AHO 0,179 160 94,9200 44,6918/04/2007
ARCAL.AHORRO 0,035 151 13,9100 2,1118/04/2007
ARCAL.INTERE 0,884 577 146,0000 63,3118/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,474 1.626 7,6600 18,1918/04/2007
ASTURF.RENTA 0,968 1.638 8,0100 150,9518/04/2007
ASTURFON.RF 0,585 180 10,3600 2,7218/04/2007
B BONO2007C 0,858 31.753 1.271,5000 862,3318/04/2007
B.ESTRUCTURA 1,457 1.783 82,5000 114,6116/04/2007
B.RF DUR.FLE 0,662 11.241 9,1900 228,5318/04/2007
BANCAJA G.RF 1,567 3.226 907,5400 51,3818/04/2007
BANCAJA RF 0,246 4.067 17,1300 98,0518/04/2007
BANCOFAR FUT 2,265 257 12,2800 12,5318/04/2007
BANIF 2011 0,897 105 14,6900 5,8816/04/2007
BANIF 6PLUS 0,494 1.165 1.089,8300 46,5616/04/2007
BANIF INSTIT 0,931 2.476 8,7600 583,8318/04/2007
BANIF RF H.Y 1,636 172 781,8200 8,7418/04/2007
BANK.GES.ALT 0,496 1.142 108,1500 95,3117/04/2007
BANKINTER RD 0,976 1.023 1.096,8800 28,4717/04/2007
BANKINTER TE 0,975 541 834,9200 166,2718/04/2007
BANKOA AHORR 0,936 202 96,9700 48,9917/04/2007
BARC.BON.LAR 0,031 163 787,1800 60,6218/04/2007
BARC.GARAN.2 -0,215 905 6,2200 20,5118/04/2007
BARC.GARAN.4 1,291 4.733 1.329,7300 179,2418/04/2007
BARC.TESORER 0,912 4.160 813,9700 660,1818/04/2007
BARCLAYS B-C 0,498 2.198 14,0800 132,8018/04/2007
BARCLAYS M25 2,038 3.468 16,1700 89,8918/04/2007
BASKEFOND 0,345 2.120 16,1900 79,0916/04/2007
BB BONO 2009 0,446 8.960 1.151,0200 241,7818/04/2007
BBK BONO 0,520 254 7,8300 9,5216/04/2007
BBK GES.A.15 1,058 7.291 8,3800 158,4616/04/2007
BBK TESORERI 0,774 1.779 7,5400 213,8816/04/2007
BBVA 2007 0,582 716 976,2900 22,7218/04/2007
BBVA B.2010 0,468 4.566 868,3000 140,5718/04/2007
BBVA B.2010B 0,471 1.539 1.022,1800 42,7218/04/2007
BBVA BO2009B 0,454 5.321 1.477,5200 121,0418/04/2007
BBVA FONDVAL 0,061 1.173 136,7500 55,7318/04/2007
BBVA HORIZ.4 0,849 66.025 652,0800 328,9518/04/2007
BBVA HORIZ.8 1,809 1.581 689,2200 40,0118/04/2007
BBVA MON.D.E 0,688 13 10,1900 3,2418/04/2007
BBVA R.F.C 0,625 36.422 16,7000 724,2118/04/2007
BBVA TESORER 0,936 3.877 908,8300 721,5618/04/2007
BBVAPLAN REN 0,321 327 1.087,1900 5,4418/04/2007
BETA ACTIVOS 0,839 902 795,4100 32,1618/04/2007
BETA-RENTA 0,516 213 17,9300 6,6218/04/2007
BK 35 PRIN.G 4,698 1.916 1.718,4200 70,4418/04/2007
BK CUP.4 GAR 0,379 716 801,4000 20,7918/04/2007
BK CUP.G.LIQ 2,182 171 861,4400 4,4518/04/2007
BK CUPON V.E 0,111 1.540 940,2200 46,2118/04/2007
BK FONDO BON 0,603 419 915,6800 16,3418/04/2007
BK FONDO FIJ 0,417 1.018 23,1000 38,7018/04/2007
BK G.CUP.ME2 1,371 470 865,9100 18,3018/04/2007
BK G.RES.40A 1,989 3.593 940,3700 142,2118/04/2007
BK IND.GAN.7 4,261 598 1.814,2100 30,3218/04/2007
BK MEM.EUR.G 2,513 145 1.347,8300 14,7418/04/2007
BK OCC.GARAN 2,058 648 893,0000 21,7218/04/2007
BK REVALOR.I 1,651 2.355 1.010,0200 84,4418/04/2007
BONO 2007 0,535 6.191 997,8300 171,1018/04/2007
BONO 2008 0,489 4.840 889,1900 127,8518/04/2007
BROKERFOND 1,012 2.209 12,5200 38,8215/04/2007
C. SEGOVIA R 0,924 114 10,8900 2,8718/04/2007
C.C.FONSTR.C 0,479 86 7,1300 2,8018/04/2007
C.C.PAT.PLUS 0,952 1.052 8,1500 53,3118/04/2007
C.C.PATRIMO. 0,873 1.870 8,3800 30,9518/04/2007
C.CATAL.CAPI -0,405 2.815 8,1100 49,6517/04/2007
C.CATAL.PREV 0,689 7.953 18,9900 106,5118/04/2007
C.GAL.PATRIM 1,086 1.509 799,3300 191,9618/04/2007
C.GALICIA IN 1,102 1.955 12,1500 48,3018/04/2007
C.MURCIA GAR 0,888 869 7,3100 19,3718/04/2007
C.SUISSE BOS 0,328 94 78,1500 3,7318/04/2007
C.TAR.V.EURO 5,010 524 8,9300 6,0518/04/2007
CAI GARANTIZ 0,454 1.230 7,8800 23,7618/04/2007
CAI RENTA FI 0,851 435 7,8000 6,2418/04/2007
CAI TESORERI 1,067 3.166 8,1100 118,4118/04/2007
CAIX.4 FIX 0,896 175 9,7600 12,0118/04/2007
CAIX.ESTALVI 0,534 1.161 10,5800 26,5917/04/2007
CAIX.MONETAR 0,476 3.345 2,1000 17,7517/04/2007
CAIXA C.DOBL 0,837 7.578 10,0500 152,6217/04/2007
CAIXA.2 FIX 0,740 945 18,2700 18,2318/04/2007
CAIXAN. GEST 0,777 660 7,5400 9,7618/04/2007
CAIXAN. UNIV 1,131 232 6,5300 2,0118/04/2007
CAJA MURCIA 0,942 6.107 10,7100 94,4218/04/2007
CAJABUR.RENT 0,803 1.155 11,3300 29,5818/04/2007
CAJABUR.TESO 0,996 8.112 7,8400 236,2618/04/2007
CAJARIOJA TE 0,965 1.621 10,7800 41,8118/04/2007
CAM BONOS 1 0,300 446 15,5800 30,4617/04/2007
CAM BONOS 2 0,583 554 592,4500 14,0716/04/2007
CAM F.CES.5 0,635 147 126,1800 3,2616/04/2007
CAM FONDEMPR 0,763 1.229 7,4200 225,4417/04/2007
CAM FONMEDIC 0,277 1.017 22,7300 29,9317/04/2007
CAM FUT.10GA 0,894 1.583 8,2000 33,5317/04/2007
CAM FUT.11GA 5,992 2.295 7,5400 43,4216/04/2007
CAM FUT.SEL5 0,577 1.070 84,4000 23,9416/04/2007
CAM FUT.SEL7 0,555 1.665 7,5800 34,9616/04/2007
CAM FUTURO 6 0,996 1.246 82,2500 23,0317/04/2007
CAM FUTURO 9 -0,177 3.292 9,9800 56,9317/04/2007
CAN PLUSMARC 0,738 1.921 10,7800 53,8518/04/2007
CAN SELECCIO 1,047 1.693 11,5300 67,3517/04/2007
CANARIAS REN 0,901 463 9,7000 12,2718/04/2007
CANTAB.R.F.E -0,038 1.072 13,6800 21,0018/04/2007
CANTABRIA DI 0,768 10.939 9,8600 245,2118/04/2007
CONSTANTFONS 0,842 10.923 8,4400 135,3118/04/2007
COOPVALOR V 0,814 1.125 1.018,6300 24,5218/04/2007
DINFONDO 1,019 226 636,1200 7,9718/04/2007
DWS INVEST -0,146 4 12,2900 31,5217/04/2007
E.S.DOBLE GA 1,336 407 6,9300 7,2117/04/2007
E.S.TECNOLOG -0,167 866 2,0100 2,2717/04/2007
EDM-AHORRO 0,179 150 19,1200 7,1518/04/2007
EDM-RENTA 0,851 391 9,1200 35,7118/04/2007
ES EUROBONOS 0,147 517 10,5400 11,1817/04/2007
EUROAGENT R 3,787 145 13,9200 5,0318/04/2007
EUROV. PATRI 0,897 1.352 77,6600 185,7117/04/2007
EUROV. R-F -0,036 8.258 6,2100 146,6717/04/2007
EUROV.R.F.CO 0,684 6.344 80,8600 118,8917/04/2007
P.RENT.2012 -0,403 5.368 979,8700 174,0118/04/2007
PLAN R-2011 0,154 3.343 83,9000 70,5518/04/2007
sigue