Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,846 135 11,4300 2,95 11/12/2006
AHORROFONDO 2,408 17.986 54,8200 393,40 26/04/2007
ALCALA GLOBA 2,626 98 9,3200 28,29 26/04/2007
ALHAMBRA 1,962 2.239 15,5100 32,75 26/04/2007
ARC.GLOBAL 4,524 167 12,4500 12,79 26/04/2007
ARTE FINANCI 6,620 193 10,3300 20,09 26/04/2007
B.95%CAP.M.O 1,698 371 122,9000 8,60 24/04/2007
B.G.S.RV E.V 6,712 5.890 17,8300 63,24 26/04/2007
B.JPM US ST. 2,132 9.568 516,2700 84,42 26/04/2007
B.SP_D USA -2,012 108 94,7100 3,60 26/04/2007
BAN.CAP.95 0,540 708 125,5100 18,57 24/04/2007
BANCAJA RV M 3,982 3.238 13,9600 54,87 26/04/2007
BAR.GARAN.10 3,739 9.873 8,2300 404,92 26/04/2007
BAR.MULTM.10 3,643 2.023 9,2300 78,50 26/04/2007
BASKEPLUS 5,325 4.157 11,3500 122,01 24/04/2007
BBK MIXTO 2,525 422 8,5200 8,96 24/04/2007
BEST.MIXTO 8,244 2.303 22,5900 267,04 26/04/2007
BETA R.V.GLO 2,538 480 93,9600 12,15 26/04/2007
BK MIX ESP50 2,922 2.495 1.562,4600 74,11 26/04/2007
BK MIX.E50 1,385 2.423 907,9300 58,31 26/04/2007
BNP P.EQUILI 2,638 2.737 13,6900 100,73 23/04/2007
BOLFOND 1,936 117 7,6700 3,06 26/04/2007
BON.V.RELATI 14 10,1800 282,94 26/04/2007
CAI R.M.40 2,908 1.826 6,7900 19,78 26/04/2007
CAI.RENTAMIX 3,297 1.321 7,1800 14,50 26/04/2007
CAIXA GAL.MI 2,694 2.626 667,7200 59,63 26/04/2007
CAM MIXTO 75 2,755 378 10,0200 9,19 26/04/2007
CAN GESTIO30 2,042 2.997 764,6000 76,55 26/04/2007
CAN GESTIO50 2,771 3.764 20,8600 86,68 26/04/2007
CANTABRIA AC 3,510 1.154 12,8200 17,80 25/04/2007
DWS CAPITAL3 0,934 4 8,7600 11,70 25/04/2007
DWS CAPITAL4 0,845 3 9,0200 14,15 25/04/2007
DWS MIXTA 3,797 6 24,7300 94,23 25/04/2007
ESP.S.M.EURO 2,277 236 15,7500 5,43 26/04/2007
ESPINOSA P-I 3,150 108 10,5500 5,25 26/04/2007
ETCHEVER.GAL 1,088 115 65,4500 4,19 26/04/2007
EUROA.PLUS 6,476 170 21,8400 11,76 26/04/2007
EUROAG-PREVI 2,854 114 10,8600 5,02 26/04/2007
EUROAGEN. BO 4,049 113 14,7900 5,69 26/04/2007
EUROV.MIX-50 2,098 5.304 84,6300 127,05 25/04/2007
EUROV.MIX-70 4,141 14.145 3,6800 238,09 25/04/2007
FIBANC CRECI 3,105 1.654 15,6800 21,09 25/04/2007
FONALCALA 2,639 325 33,1400 51,27 26/04/2007
FONBUSA FOND 3,804 162 78,9200 29,47 26/04/2007
FOND.DINAMIC 4,465 398 68,9200 6,01 26/04/2007
FONDCHART 1,019 185 10,6900 4,91 26/04/2007
FONDCOYUNTUR 3,290 206 278,3000 3,82 26/04/2007
FONDGESKOA 1,818 1.278 237,0000 69,56 24/04/2007
FONDMAPFRE B 2,695 16.367 28,3600 418,85 25/04/2007
FONDMUS.UNIV 4,450 805 71,7300 20,47 25/04/2007
FONDU PLUS 2,138 1.807 578,5800 26,47 25/04/2007
FONP.VAR.MIX 4,712 247 6,3800 6,24 25/04/2007
FONPASTOR 70 4,412 3.525 209,4400 118,23 25/04/2007
FONPENED.MIX 2,101 1.058 8,1900 18,33 25/04/2007
FONSNOSTRO 2 3,612 2.202 23,3900 53,67 26/04/2007
FONSVALID 2,864 107 8,3300 4,78 25/04/2007
FONTIBREFOND 3,901 110 13,1500 7,55 24/04/2007
GAESCO T.F.T -0,293 1.446 6,0500 17,27 25/04/2007
GESCAFONDO -1,122 408 12,9400 18,60 26/04/2007
GESCON. RV F 6,185 467 21,6400 17,02 26/04/2007
GLOB.ASSET.F 2,499 102 7,9000 5,84 26/04/2007
IB.P.M.50EUR 2,986 214 6,7300 3,53 26/04/2007
IBER.P.PRIVA 1,034 87 5,6700 0,69 26/04/2007
IBERC.R.PLUS 3,870 3.113 8,9600 37,54 26/04/2007
IBERCAJA CAP 4,593 8.582 24,2300 146,89 26/04/2007
INDOSUEZBOLS 3,797 390 2.107,6400 16,02 26/04/2007
INTERVALOR B 2,419 152 10,6100 6,90 25/04/2007
INVERBANSER 4,095 1.183 28,2900 94,87 26/04/2007
INVERSAB.10 0,718 7.630 7,0900 238,65 24/04/2007
M.BOLSA VALO 5,461 2.235 21,8100 51,72 26/04/2007
M.FARMACIA G 8,800 438 4,6000 3,23 26/04/2007
M.TELE.GLOBA 4,233 2.073 2,2200 7,55 26/04/2007
MANR.MIXT 3,197 1.851 16,7700 35,35 25/04/2007
MS F.ACT.EQU 0,468 3.758 19,7800 215,32 26/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,136 4.011 26,0100 84,59 26/04/2007
PLUSMADRID 2 2,537 3.519 13,3400 84,40 26/04/2007
PLUSMADRID75 5,322 3.000 7,3600 33,06 26/04/2007
PRIV.MIXTO 2,589 137 13,1900 12,23 25/04/2007
PRIV.PLUSFON 5,811 696 26,9800 73,61 25/04/2007
Q.MEJ.IDEAS 17 10,1700 0,95 26/04/2007
RENTA 4 GLOB 0,862 125 11,3100 6,53 26/04/2007
RENTA 4 PREM 1,570 538 6,8300 12,60 24/04/2007
RENTA4 A-MIX 4,790 114 6,3000 10,78 26/04/2007
RENTA4 DELTA 2,803 113 7,3300 4,54 26/04/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,514 248 11,4000 11,46 26/04/2007
RIVA G.AC.I 4,434 374 23,2100 36,08 25/04/2007
S.BS GLOBAL 0,768 821 4,0300 17,40 24/04/2007
S.FDO. VALOR 2,190 375 90,1500 4,95 26/04/2007
SAFEI PATRIM 5,418 200 130,3800 3,52 26/04/2007
SBP S.FDO.33 0,945 84 6,7400 8,70 24/04/2007
SBP S.FDO.5 1,306 235 9,5600 29,99 24/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 108 6,8400 13,18 24/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 3,405 328 9,1900 11,79 26/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 7,465 505 1.369,0700 22,23 26/04/2007
sigue