Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,634 1.768 6,4000 545,33 15/05/2007
A.C.CAPITAL6 2,782 1.325 7,0000 33,39 17/05/2007
A.C.CAPITAL8 1,220 1.607 14,2700 29,51 17/05/2007
A.C.DINERPLU 1,369 6.377 8,5900 1.234,43 17/05/2007
A.C.EMERGENT 2,872 810 8,0300 9,82 17/05/2007
A.C.R.F.PRIV 1,133 455 7,8300 9,98 17/05/2007
A.C.RENDIMIE 0,862 220 8,1500 3,32 17/05/2007
A.IND.S.P500 5,929 164 88,0200 10,10 17/05/2007
ACTIBOLS 7,095 159 17,4000 3,20 16/05/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,076 1.460 8,1400 22,70 17/05/2007
AHORRO C.V. 2,044 113 8,7600 3,36 17/05/2007
ALCALA AHORR 2,424 305 9,8900 34,16 16/05/2007
ALCALA-UNO 1,179 184 13,9000 51,34 17/05/2007
ALLI.R.F.AHO -0,250 159 94,5100 44,48 17/05/2007
ALTITUDE TEI 01/01/2001
ARCAL.AHORRO -0,324 144 13,8600 1,89 17/05/2007
ARCAL.INTERE 1,126 561 146,3500 58,14 17/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,348 1.574 7,6500 17,85 17/05/2007
ASTURF.RENTA 1,235 1.631 8,0400 151,19 17/05/2007
ASTURFON.RF 0,618 179 10,3600 2,63 17/05/2007
B BONO2007C 1,107 33.085 1.274,6500 889,68 17/05/2007
B.ESTRUCTURA 0,636 1.783 81,8300 113,65 15/05/2007
B.RF DUR.FLE 0,567 11.397 9,1800 243,00 17/05/2007
BANCAJA G.RF 2,169 3.208 912,9200 51,45 17/05/2007
BANCAJA RF 0,012 3.991 17,0900 87,06 17/05/2007
BANCOFAR FUT 2,548 259 12,3100 12,66 17/05/2007
BANIF 2011 1,598 105 14,7900 5,92 15/05/2007
BANIF 6PLUS 2,737 1.145 1.114,1500 24,79 15/05/2007
BANIF INSTIT 1,202 2.467 8,7800 580,01 17/05/2007
BANIF RF H.Y 2,195 169 786,1200 8,78 17/05/2007
BANK.GES.ALT 0,552 1.172 108,2100 87,32 15/05/2007
BANKINTER RD 1,413 1.007 1.101,6300 24,36 16/05/2007
BANKINTER TE 1,255 535 837,2300 167,46 17/05/2007
BANKOA AHORR 1,197 202 97,2200 75,18 15/05/2007
BARC.BON.LAR -0,460 162 783,3100 60,01 17/05/2007
BARC.GARAN.2 0,757 906 6,2800 20,69 17/05/2007
BARC.GARAN.4 2,160 4.724 1.341,1400 180,63 17/05/2007
BARC.TESORER 1,170 4.115 816,0400 622,61 17/05/2007
BARCLAYS B-C 0,481 2.152 14,0800 130,19 17/05/2007
BARCLAYS M25 2,394 3.428 16,2300 89,40 17/05/2007
BASKEFOND 0,407 2.080 16,2000 77,84 15/05/2007
BB BONO 2009 0,366 9.041 1.150,1000 242,45 17/05/2007
BBK BONO 0,649 245 7,8400 9,43 15/05/2007
BBK GES.A.15 1,300 7.177 8,4000 156,15 15/05/2007
BBK TESORERI 1,042 1.797 7,5600 213,75 15/05/2007
BBVA 2007 0,701 712 977,4500 22,42 17/05/2007
BBVA B.2010 0,246 4.518 866,3800 138,49 17/05/2007
BBVA B.2010B 0,246 1.529 1.019,8800 42,26 17/05/2007
BBVA BO2009B 0,315 5.267 1.475,4800 119,67 17/05/2007
BBVA FONDVAL -0,198 1.141 136,4000 55,24 17/05/2007
BBVA HORIZ.4 1,010 66.883 653,1200 331,55 17/05/2007
BBVA HORIZ.8 1,950 1.569 690,1800 40,51 17/05/2007
BBVA MON.D.E 0,876 105 10,2100 3,52 17/05/2007
BBVA R.F.C 0,771 35.966 16,7200 713,22 17/05/2007
BBVA TESORER 1,174 3.858 910,9700 706,70 17/05/2007
BBVAPLAN REN 0,136 323 1.085,1800 5,38 17/05/2007
BETA ACTIVOS 1,079 887 797,3000 31,00 17/05/2007
BETA-RENTA 0,554 209 17,9400 5,94 17/05/2007
BK 35 PRIN.G 4,869 1.904 1.721,2300 70,06 17/05/2007
BK CUP.4 GAR 0,457 709 802,0300 20,45 17/05/2007
BK CUP.G.LIQ 2,331 170 862,6900 5,72 17/05/2007
BK CUPON V.E 0,712 1.527 945,8600 46,20 17/05/2007
BK FONDO BON -0,064 389 909,6000 14,99 17/05/2007
BK FONDO FIJ 0,477 993 23,1200 31,31 17/05/2007
BK G.CUP.ME2 1,699 469 868,7200 18,32 17/05/2007
BK G.RES.40A 1,576 3.566 936,5600 140,96 17/05/2007
BK IND.GAN.7 3,581 597 1.802,3800 29,90 17/05/2007
BK MEM.EUR.G 2,387 144 1.346,1600 14,61 17/05/2007
BK OCC.GARAN 3,016 647 901,3800 21,70 17/05/2007
BK REVALOR.I 2,566 2.331 1.019,1100 83,81 17/05/2007
BONO 2007 0,681 6.101 999,2700 169,06 17/05/2007
BONO 2008 0,486 5.070 889,1600 132,09 17/05/2007
BROKERFOND 1,415 2.185 12,5700 39,50 17/05/2007
C. SEGOVIA R 1,120 112 10,9100 2,81 17/05/2007
C.C.FONSTR.C 0,479 83 7,1300 2,77 17/05/2007
C.C.PAT.PLUS 0,952 1.038 8,1500 52,06 17/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,53 17/05/2007
C.CATAL.CAPI -0,405 2.731 8,1100 47,64 15/05/2007
C.CATAL.PREV 0,901 7.926 19,0300 104,80 15/05/2007
C.GAL.PATRIM 1,341 1.510 801,3500 192,81 17/05/2007
C.GALICIA IN 1,285 1.938 12,1800 51,12 17/05/2007
C.MURCIA GAR 1,380 830 7,3400 17,14 17/05/2007
C.SUISSE BOS 0,163 93 78,0300 3,71 17/05/2007
C.TAR.V.EURO 7,656 524 9,1600 6,25 16/05/2007
CAI GARANTIZ 0,337 1.231 7,8700 23,73 17/05/2007
CAI RENTA FI 1,007 432 7,8100 6,19 17/05/2007
CAI TESORERI 1,315 3.197 8,1300 121,71 17/05/2007
CAIX.4 FIX 1,032 171 9,7700 11,86 17/05/2007
CAIX.ESTALVI 0,629 1.142 10,5900 25,73 15/05/2007
CAIX.MONETAR 0,476 2,1000 16,47 16/05/2007
CAIXA C.DOBL 0,937 7.559 10,0600 152,58 16/05/2007
CAIXA.2 FIX 0,827 930 18,2800 17,41 17/05/2007
CAIXAN. GEST 0,904 650 7,5400 9,60 17/05/2007
CAIXAN. UNIV 2,134 222 6,6000 1,93 17/05/2007
CAJA MURCIA 1,167 6.045 10,7300 95,70 17/05/2007
CAJABUR.RENT 0,847 1.130 11,3300 28,98 17/05/2007
CAJABUR.TESO 1,220 8.197 7,8600 238,36 17/05/2007
CAJARIOJA TE 1,161 1.642 10,8000 42,54 17/05/2007
CAM BONOS 1 0,300 435 15,5800 29,94 17/05/2007
CAM BONOS 2 0,700 553 593,1400 13,92 15/05/2007
CAM F.CES.5 0,627 138 126,1700 2,98 16/05/2007
CAM FONDEMPR 1,034 1.233 7,4400 213,82 17/05/2007
CAM FONMEDIC 0,189 973 22,7100 29,13 17/05/2007
CAM FUT.10GA 1,140 1.579 8,2200 33,58 17/05/2007
CAM FUT.11GA 9,085 2.288 7,7600 44,36 16/05/2007
CAM FUT.SEL5 0,696 1.050 84,5000 23,66 16/05/2007
CAM FUT.SEL7 0,688 1.630 7,5900 34,22 16/05/2007
CAM FUTURO 6 1,266 1.242 82,4700 23,05 17/05/2007
CAM FUTURO 9 -0,577 3.494 9,9400 56,56 17/05/2007
CAN PLUSMARC 0,887 1.920 10,8000 53,92 17/05/2007
CAN SELECCIO 1,344 1.646 11,5600 65,22 15/05/2007
CANARIAS REN 1,046 454 9,7100 12,07 17/05/2007
CANTAB.R.F.E -0,299 1.054 13,6400 20,78 16/05/2007
CANTABRIA DI 0,985 10.984 9,8800 246,42 17/05/2007
CONSTANTFONS 1,081 10.972 8,4600 134,31 17/05/2007
COOPVALOR V 1,038 1.117 1.020,8900 24,42 17/05/2007
DINFONDO 1,222 224 637,4000 7,98 17/05/2007
DWS INVEST -0,294 4 12,2700 30,73 17/05/2007
E.S.DOBLE GA 1,899 6,9700 7,25 17/05/2007
E.S.TECNOLOG 0,844 2,0300 2,26 17/05/2007
EDM-AHORRO 0,074 149 19,1000 7,13 17/05/2007
EDM-RENTA 1,072 397 9,1400 32,67 17/05/2007
ES EUROBONOS -0,019 10,5200 10,90 17/05/2007
EUROAGENT R 4,175 149 13,9700 5,20 17/05/2007
EUROV. PATRI 1,135 1.499 77,8500 183,56 17/05/2007
EUROV. R-F -0,238 8.096 6,2000 141,70 17/05/2007
EUROV.R.F.CO 0,792 6.203 80,9500 114,64 17/05/2007
P.RENT.2012 -0,857 5.285 975,4000 169,37 17/05/2007
PLAN R-2011 -0,215 3.301 83,5900 68,84 17/05/2007
sigue