Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,862 10.775 28,3000 236,65 15/05/2007
ALCALA BOLSA 2,840 178 12,7200 37,83 14/05/2007
ALLIA.BOLSA 6,651 249 9,8800 13,89 14/05/2007
ALMAGRO VALO 7,956 422 2.206,4300 39,36 14/05/2007
ALTAE BOLSA 5,240 672 122,9600 39,65 15/05/2007
ARCALIA BOLS 3,532 610 23,8600 69,59 15/05/2007
AST. R.V.ESP 6,845 1.336 11,4300 22,00 15/05/2007
B.ACC.ESPA. 5,719 14.373 31,5900 518,04 15/05/2007
B.G.25%EUROP 2,180 174 106,0400 5,39 11/05/2007
BANCAJ. R.V. 8,641 2.691 1.023,2700 79,69 15/05/2007
BANCAJA CONS 6,699 4.513 3.238,3400 88,45 15/05/2007
BANCAJA E.CO 5,332 2.205 1.828,2600 31,97 15/05/2007
BANIF RV ESP 6,072 324 25,1500 75,75 15/05/2007
BANKOA BOLSA 4,218 363 1.575,2400 24,40 11/05/2007
BANKP.IBERBO 6,256 2.543 20,6300 39,99 14/05/2007
BARC.BOL.ESP 5,504 2.724 34,8700 128,15 15/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,626 3.197 18,5300 105,32 11/05/2007
BBVA BOLSA P 6,841 374 1.702,3400 48,09 15/05/2007
BBVA EUSKOF 0,121 139 12,7600 31,48 15/05/2007
BBVA GES.FLE 2,120 69.092 693,4400 187,82 15/05/2007
BBVAPLAN REN 321 10,4000 5,49 15/05/2007
BESTINFOND 13,257 2.999 113,8000 1.404,30 14/05/2007
BESTINVER B 11,841 10.525 44,9600 1.106,56 14/05/2007
BETA ACCS. 6,194 529 217,2200 25,32 15/05/2007
BK BOL.ESPA| 6,969 2.040 1.462,6500 62,07 15/05/2007
BK BOLSA EU. 5,748 2.593 38,9200 95,58 15/05/2007
BK BOLSA EUR 3,452 2.843 2.805,0700 128,51 15/05/2007
BK DIVIDENDO 5,421 11.001 1.429,5700 539,17 15/05/2007
BK RV-EUROPE 5,738 2.620 80,5100 87,70 15/05/2007
BOLSA ESPA.2 6,105 1.129 1.090,9500 25,81 15/05/2007
BOLSA OPORTU 6,679 3.861 17,9500 73,68 15/05/2007
BOLSACASER 8,713 106 15,4100 6,69 15/05/2007
BOLSALIDER 6,871 828 14,4400 40,20 15/05/2007
C.C. BORSA 2 1,728 3.730 7,4300 50,22 14/05/2007
C.CAT.B.EURP 7,857 2.216 5,9500 34,54 14/05/2007
C.CATA.INDEX 5,507 2.917 14,4000 48,19 15/05/2007
C.SUISSE BOL 7,015 131 150,9700 15/05/2007
CAI BOLSA 10 7,405 1.690 7,7300 14,35 15/05/2007
CAIX.EUROBOR 6,606 515 6,0800 17,81 14/05/2007
CAIXAS.7 RV 5,712 703 13,3400 20,29 15/05/2007
CAJABUR.BOLS 5,868 1.126 16,7900 25,53 15/05/2007
CAM B. INDI. 2,829 971 10,1000 26,28 15/05/2007
CAM MIX.V.EU 2,867 475 10,5200 6,00 15/05/2007
CAN ACCIONES 5,404 2.752 15,1200 74,66 15/05/2007
CAN GESTIO80 2,283 813 595,0000 9,61 15/05/2007
CARTERA VARI 5,505 406 4.221,8700 14,39 13/05/2007
DWS ACCIONES 6,220 4 32,3500 75,81 14/05/2007
DWS B.INSTIT 6,580 3 16,3600 17,56 14/05/2007
EDM-INVERSIO 6,621 695 48,6500 114,12 14/05/2007
EJEC.EUROFON 7,258 538,8600 2,93 15/05/2007
EUR.SECT.INM -2,749 5.001 182,1200 107,95 15/05/2007
EUROFONDO 6,354 709 17,9000 16,12 15/05/2007
EUROV.BOLSA 5,298 12.462 349,1800 312,47 15/05/2007
FONBILBAO AC 6,809 543 58,8200 194,24 14/05/2007
FONCAFIX 3,558 159 282,8400 5,59 15/05/2007
FOND.INTER.3 0,449 1.863 62,7000 36,50 15/05/2007
FONDESP.BOLS 4,330 2.047 148,0000 55,13 07/05/2007
FONDESP.VALO 7,267 503 61,5100 18,02 07/05/2007
FONDGUISS. B 7,328 809 20,4700 34,56 15/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,25 04/05/2007
FONLAIETAN30 3,327 121 1.606,9400 7,28 15/05/2007
FONPASTOR 50 2,642 1.350 85,9200 38,71 15/05/2007
FONPASTOR RV 6,116 1.000 111,2200 33,07 15/05/2007
FONPEN.BORSA 7,385 847 10,5500 43,58 15/05/2007
GAESCOQUANT 5,913 1.331 5,1800 31,05 15/05/2007
GESCON. CRE. 10,350 915 20,8000 35,47 15/05/2007
GESCON. RV 10,737 284 36,2400 11,46 15/05/2007
GESRIOJA 8,008 10,4400 30,64 15/05/2007
HIGH RATE 3,135 110 13,0400 17,63 14/05/2007
IB.BOL.EUROP 6,098 7.635 7,2900 139,60 15/05/2007
IBERAGENT. B 4,465 1.448 22,1700 28,22 15/05/2007
IBERCAJA BOL 6,146 10.055 23,7600 177,23 15/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 3,915 3.193 2.067,9600 83,49 14/05/2007
LAIETANA BOL 8,087 154 5,8800 3,70 15/05/2007
LLOYDS BOLSA 6,607 1.445 29,5400 70,05 15/05/2007
M.RET.DUAL 1 2,028 2.611 7,4600 53,65 15/05/2007
MADRID BOLSA 5,995 4.487 22,4200 85,21 15/05/2007
MANR.EUROBOR 7,292 886 10,2800 22,72 15/05/2007
MEDIV.R.V. 6,906 214 17,0100 5,20 15/05/2007
METAVALOR 11,057 8.678 434,9300 240,32 15/05/2007
MS BOLSA 9,922 3.644 42,8700 119,48 14/05/2007
MS BOLSAPLUS 4,203 1.740 26,0300 84,46 14/05/2007
PERFORM.FUND 4,505 133 5,5400 3,64 15/05/2007
PLUSM.INTE15 -0,420 1.079 6,3400 14,27 15/05/2007
PLUSMADRID25 1,582 5.582 7,4700 91,16 15/05/2007
PLUSMADRID50 3,226 4.745 7,2800 58,88 15/05/2007
PREVIBOLSA 5,271 116 24,0900 128,14 14/05/2007
PRIV.BOLSA 6,789 305 9,6700 32,01 15/05/2007
R-4TECNOLOGI 3,981 1.110 1,9200 2,50 15/05/2007
RENPROA CHAR 1,274 222 7,2500 5,42 15/05/2007
RENTA 4 BOL. 5,120 2.723 26,1200 46,95 15/05/2007
RURAL EU.R.V 7,670 4.542 615,7400 94,57 14/05/2007
RURAL M. 75 4,133 1.930 888,9700 37,38 14/05/2007
S. R.V.100 6,037 2.410 13,4000 175,27 15/05/2007
S.FERNAN.B1 5,755 1.385 244,2900 12,82 15/05/2007
SAB.BS A.E.B 0,777 4.827 10,3300 19,23 14/05/2007
SAF.BOL.ACT 8,527 165 176,2300 1,30 15/05/2007
SAFEI FONBOL 7,958 1.546 305,0500 41,79 15/05/2007
SAN EUROACCI 7,645 14.646 3,3800 269,83 15/05/2007
SAN.INDICE E 5,598 863 22,9700 88,63 15/05/2007
SANT.ACC.E.P 6,386 1.270 27,8800 268,08 15/05/2007
SBP S.BOLSA1 3,332 253 9,3900 14,21 14/05/2007
SEGURF.R.V. 4,522 105 156,0600 101,81 14/05/2007
TOP CLAS75RV 3,805 7.357 13,1600 128,54 14/05/2007
UNIF.EUROBOL 4,330 334 6,8200 7,34 15/05/2007
URQ.BOLSA 8,052 1.350 1.371,9600 84,28 14/05/2007
URQUIJO CREC 11,065 3.248 17,9400 33,12 14/05/2007
URQUIJO INDI 7,864 1.862 24,0700 43,50 14/05/2007
sigue