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 -1,524 3.545 5,2900 51,16 19/04/2007
A.C.DIVISA 1,351 1.558 8,5100 16,93 19/04/2007
A.C.EUROACCI 4,991 3.877 6,7700 51,76 19/04/2007
A.C.EUROFOND 5,682 3.414 8,8200 51,31 19/04/2007
A.C.IBEROAME 6,311 2.059 13,6400 28,98 19/04/2007
AST.R.V.EURO 4,393 978 7,0800 10,90 19/04/2007
B.MUL.TOP FU 2,420 2.382 9,9800 18,21 19/04/2007
B.R.V.EURO 5,683 1.780 795,3200 77,55 18/04/2007
B.RV EURO 4,652 1.327 9,1000 24,99 19/04/2007
BAN.RV SILA 7,590 2.117 26,9800 47,43 19/04/2007
BANCA.RV EU -0,416 532 633,4600 7,62 18/04/2007
BANCAJA RV J -0,282 964 839,4100 11,13 18/04/2007
BANIF RF DIN 1,228 10.849 849,1300 173,38 17/04/2007
BANKP.COMUNI -1,130 3.326 6,6800 19,85 19/04/2007
BANKPY.EU-CR 6,592 3.424 11,5100 34,44 19/04/2007
BANKPY.EURVA 3,882 2.473 7,7700 35,38 19/04/2007
BANKPY.MULTS 2,720 1.859 7,0000 13,38 19/04/2007
BANKPY.MUNDI 0,188 1.329 8,4200 12,64 19/04/2007
BANKPY.SWISS 4,715 6.581 31,0600 138,15 19/04/2007
BARCLAYS B.E 3,537 3.859 780,7200 133,69 19/04/2007
BBVA B.EUROP 2,817 26.833 89,9200 415,35 19/04/2007
BK G.R.40 AN 2,416 1.635 674,8400 68,16 19/04/2007
BKMULT.DIN. 3,476 767 1.285,4100 19,13 18/04/2007
BNP TES.DINA 0,860 1.435 8,0400 53,88 16/04/2007
BOLSA EUROPE 3,011 3.225 7,8300 61,56 19/04/2007
BOLSA FINANZ 0,025 2.838 772,3000 47,38 19/04/2007
BOLSA NEW YO -0,022 848 4,2100 10,55 19/04/2007
C.CAT.B.USA -2,286 621 3,4200 3,88 19/04/2007
CAM GLOBAL 6,723 471 10,8400 15,55 19/04/2007
CAN EURONAVA 5,070 1.413 736,0400 32,32 19/04/2007
DWS EUROPA B 6,001 3 11,9000 80,81 18/04/2007
E.S.EMERGENT -0,093 10,9200 4,97 19/04/2007
EMERG.GLOBAL 2,966 9,8800 31,69 18/04/2007
ESP.S.PHARMA 10,260 12,2800 11,02 19/04/2007
EURO ACCIONE 1,930 2.274 9,2500 42,89 19/04/2007
EURO INDICE 5,337 1.216 8,9600 17,92 19/04/2007
EURO SELC 11,025 2.890 13,9000 83,31 19/04/2007
EUROA.UNIVER 6,190 125 11,3200 10,37 19/04/2007
EUROPA FINAN 2,872 1.065 1.226,1000 20,35 18/04/2007
EUROV.BOL.EU 4,987 6.831 73,0400 132,69 18/04/2007
FIBANC E. RV 4,424 996 7,1400 13,15 19/04/2007
FIBANC LATIN 5,899 576 9,4900 5,93 19/04/2007
FONBIL.INTER 1,696 206 7,1900 36,05 18/04/2007
FONBILBAO EU 5,184 240 6,9500 66,64 18/04/2007
FOND-VALEN.I 3,162 412 789,7000 13,33 18/04/2007
FOND.GES.INT -0,713 347 57,5800 10,49 19/04/2007
FOND.MULTIFO 1,746 1.170 63,8600 9,77 18/04/2007
FONDM.B.AME. 1,349 2.202 5,9800 70,72 19/04/2007
FONDM.BOL.EU 3,437 6.502 6,0200 99,74 19/04/2007
FONDMAP.B.GL 0,909 3.531 5,6200 35,01 19/04/2007
FONDON.EUROB 5,272 105 7,3300 25,76 19/04/2007
FONP.EURO100 5,508 1.282 5,7700 79,11 19/04/2007
G-FDO-FONDOS 3,747 1.506 9,1000 37,67 18/04/2007
I.ACTIVO GAR 1,677 2.715 7,3400 41,70 18/04/2007
IBE.BOL.EURO 5,417 1.528 7,2400 24,51 19/04/2007
IBERC.BOL.IN 3,179 2.277 7,7000 22,09 19/04/2007
IBERC.EMERG. 4,180 2.925 11,1900 31,75 18/04/2007
INTERV.A.INT 1,006 114 5,3400 3,79 19/04/2007
KUTXAVALEURO 4,571 762,8600 126,07 16/04/2007
MANR.MUNDIBO 4,643 580 30,9700 12,90 19/04/2007
MERCHFONDO 3,779 1.725 31,3600 75,90 19/04/2007
MS BOLSA INT 2,950 325 9,7700 6,78 19/04/2007
MS LATINOAME 9,392 733 10,6900 7,65 19/04/2007
MS RENTA INT -3,412 382 16,6100 9,21 19/04/2007
MUT.M.CAPS 8,979 513 232,6900 96,29 19/04/2007
MUTUA.VALORE 9,860 1.523 195,9400 132,86 19/04/2007
MUTUAFON.BOL 2,600 906 111,7300 110,77 19/04/2007
PBP SEL.CREC 1,382 346 4,2100 2,03 19/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 5,283 1.756 620,3900 21,15 19/04/2007
RENTA 4 MULT 1,630 387 8,4900 2,78 18/04/2007
RENTA4 JAPON -2,150 2.477 6,6500 18,25 19/04/2007
RURAL EUROIN 1,385 949 840,0600 23,49 19/04/2007
RURAL INDICE 7,524 3.883 850,3900 63,98 19/04/2007
RURAL VALOR4 1,738 878 742,0300 13,95 19/04/2007
S.BOLSA EURO 5,468 262 76,8000 3,25 19/04/2007
S.BS DOLARBO 0,974 7.852 7,7700 26,39 18/04/2007
SAFEI N.AMER 0,318 57,0000 7,73 18/04/2007
SAN ACC.EURO 3,948 6.853 17,4500 139,13 19/04/2007
SANT.EUROIND 4,469 602 9,0100 152,10 19/04/2007
SEGURF.BOLSA 0,107 107 130,7700 17,20 19/04/2007
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