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 -1,513 3.446 5,2900 47,97 17/05/2007
A.C.DIVISA 3,641 1.533 8,7000 16,14 17/05/2007
A.C.EUROACCI 8,026 3.865 6,9700 52,92 17/05/2007
A.C.EUROFOND 6,782 3.398 8,9100 51,82 16/05/2007
A.C.IBEROAME 13,453 2.058 14,5500 30,72 17/05/2007
AST.R.V.EURO 7,952 1.038 7,3300 11,75 17/05/2007
B.MUL.TOP FU 5,191 2.356 10,2500 18,41 17/05/2007
B.R.V.EURO 5,919 1.948 797,1000 96,13 17/05/2007
B.RV EURO 7,794 1.292 9,3700 25,27 17/05/2007
BAN.RV SILA 16,596 2.102 29,2400 50,94 17/05/2007
BANCA.RV EU 3,936 526 661,1500 7,93 17/05/2007
BANCAJA RV J -2,102 929 824,0900 10,50 17/05/2007
BANIF RF DIN 1,278 10.889 849,5400 178,41 15/05/2007
BANKP.COMUNI 1,237 3.236 6,8400 19,41 17/05/2007
BANKPY.EU-CR 6,962 3.365 11,5500 34,36 17/05/2007
BANKPY.EURVA 6,556 2.457 7,9700 36,09 17/05/2007
BANKPY.MULTS 3,454 1.823 7,0500 13,38 17/05/2007
BANKPY.MUNDI 2,092 1.297 8,5800 12,51 17/05/2007
BANKPY.SWISS 5,525 6.582 31,3000 138,81 17/05/2007
BARCLAYS B.E 5,370 3.770 794,5500 133,42 17/05/2007
BBVA B.EUROP 4,538 26.504 91,4200 414,14 17/05/2007
BK G.R.40 AN 1,633 1.623 669,6800 66,36 17/05/2007
BKMULT.DIN. 4,944 791 1.303,6500 22,20 16/05/2007
BNP TES.DINA 1,107 1.420 8,0600 54,84 14/05/2007
BOLSA EUROPE 5,054 3.276 7,9900 63,62 17/05/2007
BOLSA FINANZ 2,482 2.773 791,2700 47,11 17/05/2007
BOLSA NEW YO 3,669 875 4,3700 11,63 17/05/2007
C.CAT.B.USA 1,141 608 3,5400 4,02 15/05/2007
CAM GLOBAL 8,003 502 10,9700 17,41 17/05/2007
CAN EURONAVA 7,945 1.466 756,1800 37,32 17/05/2007
DWS EUROPA B 8,015 3 12,1300 80,47 17/05/2007
E.S.EMERGENT 0,981 11,0400 5,23 17/05/2007
EMERG.GLOBAL 5,323 10,1100 31,73 15/05/2007
ESP.S.PHARMA 10,377 12,2900 11,29 17/05/2007
EURO ACCIONE 3,315 2.197 9,3800 42,25 17/05/2007
EURO INDICE 8,345 1.194 9,2200 18,29 17/05/2007
EURO SELC 12,051 3.201 14,0300 95,69 17/05/2007
EUROA.UNIVER 4,797 123 11,1700 10,20 17/05/2007
EUROPA FINAN 3,809 1.104 1.237,2600 24,38 17/05/2007
EUROV.BOL.EU 7,540 6.930 74,8100 137,93 17/05/2007
FIBANC E. RV 7,934 1.025 7,3800 14,35 17/05/2007
FIBANC LATIN 12,930 578 10,1200 6,08 17/05/2007
FONBIL.INTER 3,534 205 7,3200 36,67 15/05/2007
FONBILBAO EU 7,151 251 7,0800 68,67 16/05/2007
FOND-VALEN.I 5,266 400 805,8100 13,50 17/05/2007
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. 5,598 2.151 6,2300 73,73 17/05/2007
FONDM.BOL.EU 4,458 6.465 6,0800 101,92 17/05/2007
FONDMAP.B.GL 3,103 3.455 5,7400 35,36 17/05/2007
FONDON.EUROB 7,537 104 7,4900 26,32 16/05/2007
FONP.EURO100 7,885 1.312 5,9000 81,83 16/05/2007
G-FDO-FONDOS 4,317 1.499 9,1500 37,90 16/05/2007
I.ACTIVO GAR 2,475 2.716 7,4000 42,02 15/05/2007
IBE.BOL.EURO 8,151 1.531 7,4300 25,69 17/05/2007
IBERC.BOL.IN 5,071 2.222 7,8400 21,94 17/05/2007
IBERC.EMERG. 6,553 2.851 11,4400 31,55 15/05/2007
INTERV.A.INT 0,628 114 5,3200 3,78 17/05/2007
KUTXAVALEURO 6,369 6.096 775,9800 127,55 15/05/2007
MANR.MUNDIBO 6,907 573 31,6400 13,06 16/05/2007
MERCHFONDO 5,467 1.683 31,8700 75,96 17/05/2007
MS BOLSA INT 4,008 316 9,8700 6,39 17/05/2007
MS LATINOAME 18,412 715 11,5700 8,02 17/05/2007
MS RENTA INT -4,033 369 16,5100 8,76 17/05/2007
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 3,063 339 4,2800 2,05 17/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 7,810 1.833 635,2800 23,49 17/05/2007
RENTA 4 MULT 2,387 374 8,5500 2,70 15/05/2007
RENTA4 JAPON -3,596 2.434 6,5500 17,73 17/05/2007
RURAL EUROIN 1,763 951 843,2000 23,54 17/05/2007
RURAL INDICE 8,246 4.036 856,1000 62,11 17/05/2007
RURAL VALOR4 2,096 873 744,6400 13,93 17/05/2007
S.BOLSA EURO 8,031 253 78,6700 3,24 17/05/2007
S.BS DOLARBO 3,833 6.200 7,9900 27,06 17/05/2007
SAFEI N.AMER 2,355 58,1600 7,61 14/05/2007
SAN ACC.EURO 6,027 6.759 17,8000 139,74 17/05/2007
SANT.EUROIND 6,075 599 9,1500 152,92 17/05/2007
SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007
URQ.EUROB.50 10,591 640 718,9300 25,44 17/05/2007
URQUIJO GLOB 5,254 1.057 1,1400 5,58 17/05/2007
sigue