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 -2,219 3.523 5,2500 50,03 26/04/2007
A.C.DIVISA 2,418 1.548 8,6000 16,20 26/04/2007
A.C.EUROACCI 7,027 3.873 6,9100 51,54 26/04/2007
A.C.EUROFOND 8,220 3.404 9,0300 52,29 26/04/2007
A.C.IBEROAME 6,636 2.067 13,6800 29,32 26/04/2007
AST.R.V.EURO 6,520 985 7,2300 11,11 26/04/2007
B.MUL.TOP FU 3,241 2.376 10,0600 18,35 24/04/2007
B.R.V.EURO 5,447 1.799 793,5500 78,79 26/04/2007
B.RV EURO 6,694 1.316 9,2800 25,55 26/04/2007
BAN.RV SILA 9,394 2.109 27,4400 48,10 26/04/2007
BANCA.RV EU 0,594 522 639,8900 7,66 26/04/2007
BANCAJA RV J -2,985 946 816,6600 10,58 26/04/2007
BANIF RF DIN 1,264 10.849 849,4300 176,16 24/04/2007
BANKP.COMUNI -0,242 3.314 6,7400 19,82 24/04/2007
BANKPY.EU-CR 6,314 3.413 11,4800 34,33 24/04/2007
BANKPY.EURVA 4,417 2.470 7,8100 35,56 24/04/2007
BANKPY.MULTS 2,867 1.852 7,0100 13,38 24/04/2007
BANKPY.MUNDI 0,545 1.322 8,4500 12,63 24/04/2007
BANKPY.SWISS 5,592 6.580 31,3200 139,41 24/04/2007
BARCLAYS B.E 4,720 3.859 789,6500 134,83 26/04/2007
BBVA B.EUROP 4,034 26.732 90,9800 415,91 26/04/2007
BK G.R.40 AN 2,170 1.635 673,2200 67,99 26/04/2007
BKMULT.DIN. 3,967 764 1.291,5000 19,41 25/04/2007
BNP TES.DINA 0,824 1.431 8,0400 53,79 23/04/2007
BOLSA EUROPE 4,070 3.230 7,9100 61,99 26/04/2007
BOLSA FINANZ 1,112 2.832 780,7000 47,47 26/04/2007
BOLSA NEW YO 1,639 848 4,2800 10,68 26/04/2007
C.CAT.B.USA -1,715 621 3,4400 3,90 24/04/2007
CAM GLOBAL 6,231 471 10,7900 15,57 26/04/2007
CAN EURONAVA 6,983 1.407 749,4400 32,49 26/04/2007
DWS EUROPA B 7,087 3 12,0200 80,87 25/04/2007
E.S.EMERGENT 0,275 334 10,9600 4,96 26/04/2007
EMERG.GLOBAL 3,205 9,9000 31,39 24/04/2007
ESP.S.PHARMA 11,813 298 12,4500 11,31 26/04/2007
EURO ACCIONE 2,405 2.259 9,3000 42,81 26/04/2007
EURO INDICE 7,244 1.206 9,1200 18,14 26/04/2007
EURO SELC 11,093 2.950 13,9100 85,50 26/04/2007
EUROA.UNIVER 5,221 125 11,2100 10,27 26/04/2007
EUROPA FINAN 3,287 1.054 1.231,0400 20,48 26/04/2007
EUROV.BOL.EU 6,011 6.748 73,7500 132,36 25/04/2007
FIBANC E. RV 5,887 997 7,2400 12,95 25/04/2007
FIBANC LATIN 6,904 578 9,5800 6,10 25/04/2007
FONBIL.INTER 2,544 205 7,2500 36,33 25/04/2007
FONBILBAO EU 6,243 241 7,0200 67,14 25/04/2007
FOND-VALEN.I 3,925 406 795,5400 13,36 26/04/2007
FOND.GES.INT -0,795 345 57,5300 10,40 26/04/2007
FOND.MULTIFO 1,896 1.162 63,9500 9,66 25/04/2007
FONDM.B.AME. 2,886 2.180 6,0700 71,55 25/04/2007
FONDM.BOL.EU 4,375 6.487 6,0700 100,72 25/04/2007
FONDMAP.B.GL 1,573 3.515 5,6600 35,18 25/04/2007
FONDON.EUROB 6,745 105 7,4400 26,12 26/04/2007
FONP.EURO100 6,970 1.282 5,8500 80,05 25/04/2007
G-FDO-FONDOS 3,405 1.503 9,0700 37,49 24/04/2007
I.ACTIVO GAR 1,828 2.716 7,3500 41,76 25/04/2007
IBE.BOL.EURO 7,091 1.528 7,3600 24,63 26/04/2007
IBERC.BOL.IN 4,047 2.262 7,7600 22,11 26/04/2007
IBERC.EMERG. 4,391 2.912 11,2100 31,57 25/04/2007
INTERV.A.INT 1,006 114 5,3400 3,79 25/04/2007
KUTXAVALEURO 4,512 6.120 762,4300 125,48 24/04/2007
MANR.MUNDIBO 5,488 579 31,2200 12,98 25/04/2007
MERCHFONDO 5,335 1.709 31,8300 76,56 25/04/2007
MS BOLSA INT 4,018 321 9,8700 6,82 26/04/2007
MS LATINOAME 9,837 721 10,7300 7,51 26/04/2007
MS RENTA INT -3,888 378 16,5300 9,10 26/04/2007
MUT.M.CAPS 8,761 517 232,2300 96,11 25/04/2007
MUTUA.VALORE 9,291 1.532 194,9300 132,37 25/04/2007
MUTUAFON.BOL 3,284 902 112,4700 111,39 25/04/2007
PBP SEL.CREC 2,475 343 4,2600 2,04 26/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 6,780 1.773 629,2100 22,73 26/04/2007
RENTA 4 MULT 1,816 383 8,5000 2,73 25/04/2007
RENTA4 JAPON -2,892 2.461 6,6000 18,06 26/04/2007
RURAL EUROIN 1,253 949 838,9700 23,44 25/04/2007
RURAL INDICE 5,837 3.903 837,0400 62,65 25/04/2007
RURAL VALOR4 1,364 879 739,3000 13,90 25/04/2007
S.BOLSA EURO 7,352 257 78,1700 3,25 26/04/2007
S.BS DOLARBO 1,234 7.803 7,7900 26,31 24/04/2007
SAFEI N.AMER 0,847 57,3000 7,64 24/04/2007
SAN ACC.EURO 5,193 6.816 17,6600 139,57 26/04/2007
SANT.EUROIND 5,649 600 9,1100 153,24 26/04/2007
SEGURF.BOLSA 1,185 107 132,1700 17,38 26/04/2007
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