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 -0,755 3.503 5,3300 50,16 10/05/2007
A.C.DIVISA 3,035 1.536 8,6500 16,07 10/05/2007
A.C.EUROACCI 7,009 3.867 6,9000 52,60 10/05/2007
A.C.EUROFOND 6,513 3.396 8,8900 51,99 10/05/2007
A.C.IBEROAME 9,284 2.053 14,0200 29,85 10/05/2007
AST.R.V.EURO 6,464 1.013 7,2200 11,16 10/05/2007
B.MUL.TOP FU 4,473 2.360 10,1800 18,32 10/05/2007
B.R.V.EURO 5,486 1.895 793,8400 93,97 09/05/2007
B.RV EURO 6,865 1.305 9,2900 25,13 10/05/2007
BAN.RV SILA 11,370 2.102 27,9300 48,87 10/05/2007
BANCA.RV EU 2,121 524 649,6000 7,77 10/05/2007
BANCAJA RV J -0,650 929 836,3100 10,64 10/05/2007
BANIF RF DIN 1,206 10.889 848,9400 177,43 08/05/2007
BANKP.COMUNI 0,497 3.256 6,7900 19,56 10/05/2007
BANKPY.EU-CR 6,962 3.380 11,5500 34,55 10/05/2007
BANKPY.EURVA 5,754 2.463 7,9100 35,90 10/05/2007
BANKPY.MULTS 2,867 1.830 7,0100 13,33 10/05/2007
BANKPY.MUNDI 1,616 1.300 8,5400 12,53 10/05/2007
BANKPY.SWISS 5,693 6.582 31,3500 139,54 10/05/2007
BARCLAYS B.E 4,413 3.770 787,3400 132,61 10/05/2007
BBVA B.EUROP 3,891 26.601 90,8600 417,93 10/05/2007
BK G.R.40 AN 2,220 1.623 673,5500 66,74 10/05/2007
BKMULT.DIN. 4,952 777 1.303,7500 20,11 09/05/2007
BNP TES.DINA 0,903 1.423 8,0500 54,25 08/05/2007
BOLSA EUROPE 4,174 3.268 7,9200 62,70 10/05/2007
BOLSA FINANZ 1,896 2.798 786,7500 47,40 10/05/2007
BOLSA NEW YO 2,396 850 4,3100 10,72 10/05/2007
C.CAT.B.USA 2,284 608 3,5800 4,02 09/05/2007
CAM GLOBAL 7,707 497 10,9400 16,71 09/05/2007
CAN EURONAVA 6,984 1.452 749,4500 35,85 10/05/2007
DWS EUROPA B 7,099 3 12,0300 80,57 10/05/2007
E.S.EMERGENT 0,873 325 11,0300 5,28 10/05/2007
EMERG.GLOBAL 5,527 10,1300 31,98 09/05/2007
ESP.S.PHARMA 9,823 319 12,2300 11,15 10/05/2007
EURO ACCIONE 2,834 2.220 9,3400 42,46 10/05/2007
EURO INDICE 7,341 1.198 9,1300 18,12 10/05/2007
EURO SELC 12,224 3.104 14,0500 93,14 10/05/2007
EUROA.UNIVER 3,755 124 11,0600 10,12 10/05/2007
EUROPA FINAN 4,065 1.096 1.240,3200 24,19 09/05/2007
EUROV.BOL.EU 7,398 6.877 74,7100 137,00 09/05/2007
FIBANC E. RV 7,057 1.018 7,3200 13,96 10/05/2007
FIBANC LATIN 10,251 580 9,8800 6,10 09/05/2007
FONBIL.INTER 2,969 205 7,2800 36,46 09/05/2007
FONBILBAO EU 7,151 247 7,0800 68,68 09/05/2007
FOND-VALEN.I 4,368 403 798,9300 13,41 10/05/2007
FOND.GES.INT -0,724 343 57,5700 10,34 07/05/2007
FOND.MULTIFO 3,213 1.154 64,7800 9,76 04/05/2007
FONDM.B.AME. 4,922 2.163 6,1900 73,21 09/05/2007
FONDM.BOL.EU 4,822 6.463 6,1000 102,40 09/05/2007
FONDMAP.B.GL 2,961 3.476 5,7400 35,42 09/05/2007
FONDON.EUROB 6,176 104 7,4000 25,98 10/05/2007
FONP.EURO100 7,153 1.307 5,8600 81,13 10/05/2007
G-FDO-FONDOS 5,001 1.496 9,2100 38,09 09/05/2007
I.ACTIVO GAR 2,434 2.716 7,4000 42,00 08/05/2007
IBE.BOL.EURO 7,286 1.532 7,3700 25,35 10/05/2007
IBERC.BOL.IN 4,457 2.227 7,7900 21,87 10/05/2007
IBERC.EMERG. 6,508 2.892 11,4400 31,92 09/05/2007
INTERV.A.INT 0,628 114 5,3200 3,78 10/05/2007
KUTXAVALEURO 6,042 6.104 773,5900 127,30 08/05/2007
MANR.MUNDIBO 6,096 575 31,4000 13,03 10/05/2007
MERCHFONDO 5,533 1.692 31,8900 76,08 10/05/2007
MS BOLSA INT 4,045 316 9,8700 6,40 10/05/2007
MS LATINOAME 11,995 717 10,9400 7,62 10/05/2007
MS RENTA INT -3,353 371 16,6200 8,92 10/05/2007
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 3,151 340 4,2900 2,05 10/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 6,653 1.821 628,4600 23,19 10/05/2007
RENTA 4 MULT 2,538 380 8,5700 2,77 09/05/2007
RENTA4 JAPON -0,803 2.438 6,7400 18,16 10/05/2007
RURAL EUROIN 1,295 952 839,3100 23,44 10/05/2007
RURAL INDICE 5,277 4.016 832,6200 62,81 10/05/2007
RURAL VALOR4 1,384 875 739,4500 13,85 10/05/2007
S.BOLSA EURO 7,025 256 77,9300 3,24 10/05/2007
S.BS DOLARBO 2,793 7.791 7,9100 27,49 10/05/2007
SAFEI N.AMER 2,558 58,2800 7,64 09/05/2007
SAN ACC.EURO 5,455 6.789 17,7000 139,39 10/05/2007
SANT.EUROIND 5,674 603 9,1100 153,58 10/05/2007
SEGURF.BOLSA 1,599 107 132,7100 17,46 10/05/2007
URQ.EUROB.50 9,750 643 713,4600 25,30 10/05/2007
URQUIJO GLOB 4,331 1.059 1,1300 5,54 10/05/2007
sigue