Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -2,770 3.527 5,2200 49,7525/04/2007
A.C.DIVISA 2,117 1.552 8,5800 16,1825/04/2007
A.C.EUROACCI 6,770 3.873 6,8900 51,4725/04/2007
A.C.EUROFOND 8,494 3.407 9,0600 52,4325/04/2007
A.C.IBEROAME 7,250 2.063 13,7600 29,5325/04/2007
AST.R.V.EURO 6,258 979 7,2100 11,0825/04/2007
B.MUL.TOP FU 3,241 2.376 10,0600 18,3524/04/2007
B.R.V.EURO 5,288 1.785 792,3500 77,8425/04/2007
B.RV EURO 6,309 1.322 9,2400 25,4725/04/2007
BAN.RV SILA 9,724 2.108 27,5200 48,2225/04/2007
BANCA.RV EU 0,283 524 637,9100 7,5325/04/2007
BANCAJA RV J -3,707 947 810,5800 10,5425/04/2007
BANIF RF DIN 1,290 10.849 849,6500 176,3323/04/2007
BANKP.COMUNI -0,242 3.314 6,7400 19,8224/04/2007
BANKPY.EU-CR 6,314 3.413 11,4800 34,3324/04/2007
BANKPY.EURVA 4,417 2.470 7,8100 35,5624/04/2007
BANKPY.MULTS 2,867 1.852 7,0100 13,3824/04/2007
BANKPY.MUNDI 0,545 1.322 8,4500 12,6324/04/2007
BANKPY.SWISS 5,592 6.580 31,3200 139,4124/04/2007
BARCLAYS B.E 4,681 3.859 789,3600 134,8325/04/2007
BBVA B.EUROP 3,981 26.762 90,9400 413,8025/04/2007
BK G.R.40 AN 2,407 1.636 674,7800 68,1525/04/2007
BKMULT.DIN. 3,686 765 1.288,0200 19,3424/04/2007
BNP TES.DINA 0,824 1.431 8,0400 53,7923/04/2007
BOLSA EUROPE 4,014 3.224 7,9100 61,7725/04/2007
BOLSA FINANZ 1,015 2.834 779,9400 47,0925/04/2007
BOLSA NEW YO 1,215 848 4,2600 10,6625/04/2007
C.CAT.B.USA -1,715 621 3,4400 3,9024/04/2007
CAM GLOBAL 6,526 471 10,8200 15,5724/04/2007
CAN EURONAVA 6,617 1.403 746,8800 32,2125/04/2007
DWS EUROPA B 6,045 3 11,9100 80,4024/04/2007
E.S.EMERGENT -0,210 335 10,9100 4,9425/04/2007
EMERG.GLOBAL 3,205 9,9000 31,3924/04/2007
ESP.S.PHARMA 11,875 297 12,4600 11,3025/04/2007
EURO ACCIONE 2,428 2.260 9,3000 42,7825/04/2007
EURO INDICE 6,915 1.210 9,1000 18,1225/04/2007
EURO SELC 11,171 2.935 13,9200 85,1625/04/2007
EUROA.UNIVER 5,255 125 11,2200 10,2725/04/2007
EUROPA FINAN 2,957 1.049 1.227,1100 20,2625/04/2007
EUROV.BOL.EU 5,203 6.747 73,1900 131,7124/04/2007
FIBANC E. RV 5,887 997 7,2400 12,9525/04/2007
FIBANC LATIN 6,904 578 9,5800 6,1025/04/2007
FONBIL.INTER 2,120 205 7,2200 36,1624/04/2007
FONBILBAO EU 5,335 241 6,9600 66,8624/04/2007
FOND-VALEN.I 3,555 407 792,7100 13,3325/04/2007
FOND.GES.INT -0,647 346 57,6200 10,4225/04/2007
FOND.MULTIFO 1,494 1.162 63,7000 9,6224/04/2007
FONDM.B.AME. 2,886 2.180 6,0700 71,5525/04/2007
FONDM.BOL.EU 4,375 6.487 6,0700 100,7225/04/2007
FONDMAP.B.GL 1,573 3.515 5,6600 35,1825/04/2007
FONDON.EUROB 5,347 105 7,3400 25,7825/04/2007
FONP.EURO100 6,970 1.282 5,8500 80,0525/04/2007
G-FDO-FONDOS 3,975 1.504 9,1200 37,7023/04/2007
I.ACTIVO GAR 1,665 2.716 7,3400 41,6924/04/2007
IBE.BOL.EURO 6,815 1.531 7,3400 24,6525/04/2007
IBERC.BOL.IN 3,692 2.264 7,7400 22,0425/04/2007
IBERC.EMERG. 4,555 2.917 11,2300 31,6324/04/2007
INTERV.A.INT 1,006 114 5,3400 3,7925/04/2007
KUTXAVALEURO 5,425 6.151 769,0900 126,5523/04/2007
MANR.MUNDIBO 5,488 579 31,2200 12,9825/04/2007
MERCHFONDO 5,335 1.709 31,8300 76,5625/04/2007
MS BOLSA INT 3,708 321 9,8400 6,8025/04/2007
MS LATINOAME 10,955 726 10,8400 7,6025/04/2007
MS RENTA INT -3,579 378 16,5800 9,1325/04/2007
MUT.M.CAPS 8,761 517 232,2300 96,1125/04/2007
MUTUA.VALORE 9,291 1.532 194,9300 132,3725/04/2007
MUTUAFON.BOL 3,284 902 112,4700 111,3925/04/2007
PBP SEL.CREC 2,143 343 4,2400 2,0425/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 6,615 1.762 628,2400 21,5525/04/2007
RENTA 4 MULT 1,766 385 8,5000 2,7724/04/2007
RENTA4 JAPON -3,799 2.465 6,5400 17,9325/04/2007
RURAL EUROIN 1,253 949 838,9700 23,4425/04/2007
RURAL INDICE 5,837 3.903 837,0400 62,6525/04/2007
RURAL VALOR4 1,364 879 739,3000 13,9025/04/2007
S.BOLSA EURO 7,034 257 77,9400 3,2425/04/2007
S.BS DOLARBO 1,624 7.805 7,8200 26,4123/04/2007
SAFEI N.AMER 0,847 57,3000 7,6424/04/2007
SAN ACC.EURO 4,951 6.829 17,6200 139,3625/04/2007
SANT.EUROIND 5,502 601 9,1000 152,8225/04/2007
SEGURF.BOLSA 0,944 107 131,8600 17,3425/04/2007
URQ.EUROB.50 6,534 732 650,0700 25,5730/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,8430/11/2006
sigue