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 4,474 17.690 55,9200 393,93 21/05/2007
ALCALA GLOBA 4,100 98 9,4500 28,70 21/05/2007
ALHAMBRA 2,777 2.271 15,6300 33,68 21/05/2007
ARC.GLOBAL 6,287 166 12,6600 12,94 21/05/2007
ARTE FINANCI 8,200 194 10,4900 20,99 21/05/2007
B.95%CAP.M.O 3,301 370 124,8400 8,72 17/05/2007
B.G.S.RV E.V 8,997 6.010 18,2100 66,19 21/05/2007
B.JPM US ST. 5,516 9.642 533,3800 86,83 21/05/2007
B.SP_D USA -0,031 107 96,6200 3,67 21/05/2007
BAN.CAP.95 0,645 596 125,6400 17,60 17/05/2007
BANCAJA RV M 4,653 3.237 14,0500 55,66 21/05/2007
BAR.GARAN.10 1,765 9.864 8,0700 396,86 21/05/2007
BAR.MULTM.10 5,206 1.959 9,3700 78,96 21/05/2007
BASKEPLUS 6,253 4.250 11,4500 124,54 17/05/2007
BBK MIXTO 3,728 420 8,6200 9,10 17/05/2007
BEST.MIXTO 10,310 2.303 23,0200 274,16 21/05/2007
BETA R.V.GLO 5,018 471 96,2300 12,37 21/05/2007
BK MIX ESP50 4,348 2.489 1.584,1000 73,62 21/05/2007
BK MIX.E50 2,477 2.408 917,7000 59,46 21/05/2007
BNP P.EQUILI 2,911 2.703 13,7300 100,04 16/05/2007
BOLFOND 2,840 118 7,7400 3,09 21/05/2007
BON.V.RELATI 15 10,2000 284,47 21/05/2007
CAI R.M.40 3,219 1.786 6,8100 19,37 21/05/2007
CAI.RENTAMIX 4,518 1.295 7,2700 14,46 21/05/2007
CAIXA GAL.MI 4,609 2.597 680,1700 60,45 21/05/2007
CAM MIXTO 75 5,216 375 10,2600 9,25 17/05/2007
CAN GESTIO30 3,034 2.993 772,0300 81,80 20/05/2007
CAN GESTIO50 4,283 3.717 21,1700 86,77 20/05/2007
CANTABRIA AC 4,651 1.148 12,9600 17,86 21/05/2007
DWS CAPITAL3 1,164 4 8,7800 11,61 18/05/2007
DWS CAPITAL4 1,152 3 9,0500 14,04 18/05/2007
DWS MIXTA 5,326 6 25,0900 93,92 18/05/2007
ESP.S.M.EURO 2,624 240 15,8000 5,47 21/05/2007
ESPINOSA P-I 4,965 110 10,7400 5,35 21/05/2007
ETCHEVER.GAL 1,316 114 65,6000 4,28 21/05/2007
EUROA.PLUS 8,536 166 22,2600 11,75 18/05/2007
EUROAG-PREVI 3,133 114 10,8900 5,03 18/05/2007
EUROAGEN. BO 4,735 115 14,8800 5,76 18/05/2007
EUROV.MIX-50 3,535 5.235 85,8300 128,27 21/05/2007
EUROV.MIX-70 5,961 13.915 3,7500 237,91 21/05/2007
FIBANC CRECI 4,946 1.642 15,9600 20,93 21/05/2007
FONALCALA 3,872 315 33,5400 51,46 21/05/2007
FONBUSA FOND 4,215 162 79,2300 29,66 13/05/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 3,282 182 10,9300 4,99 21/05/2007
FONDCOYUNTUR 4,669 206 282,0100 38,27 21/05/2007
FONDGESKOA 3,377 1.274 240,6300 68,72 17/05/2007
FONDMAPFRE B 4,153 16.281 28,7700 422,99 17/05/2007
FONDMUS.UNIV 5,556 890 72,4900 22,51 17/05/2007
FONDU PLUS 2,297 1.801 579,4800 26,44 04/05/2007
FONP.VAR.MIX 6,354 243 6,4800 6,30 21/05/2007
FONPASTOR 70 6,368 3.559 213,3600 119,99 21/05/2007
FONPENED.MIX 2,724 1.047 8,2400 18,37 21/05/2007
FONSNOSTRO 2 6,464 2.189 24,0300 54,84 21/05/2007
FONSVALID 4,223 106 8,4400 5,00 21/05/2007
FONTIBREFOND 5,723 110 13,3800 7,68 17/05/2007
GAESCO T.F.T -0,293 1.434 6,0500 17,43 21/05/2007
GESCAFONDO -0,551 355 13,0100 17,91 21/05/2007
GESCON. RV F 7,839 424 21,9800 17,65 21/05/2007
GLOB.ASSET.F 3,693 95 7,9900 5,90 21/05/2007
IB.P.M.50EUR 3,805 209 6,7800 3,50 21/05/2007
IBER.P.PRIVA 2,166 85 5,7400 0,68 21/05/2007
IBERC.R.PLUS 5,642 3.202 9,1100 39,01 21/05/2007
IBERCAJA CAP 6,645 8.864 24,7100 151,26 21/05/2007
INDOSUEZBOLS 6,363 385 2.159,7500 16,28 21/05/2007
INTERVALOR B 3,095 152 10,6800 7,24 21/05/2007
INVERBANSER 6,536 1.172 28,9500 95,18 21/05/2007
INVERSAB.10 0,718 7.342 7,0900 227,17 21/05/2007
M.BOLSA VALO 7,504 2.393 22,2300 59,97 18/05/2007
M.FARMACIA G 10,637 453 4,6800 3,35 18/05/2007
M.TELE.GLOBA 6,285 2.052 2,2700 6,64 18/05/2007
MANR.MIXT 4,243 1.834 16,9400 35,64 17/05/2007
MS F.ACT.EQU 1,315 3.568 19,9400 202,80 21/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,616 3.993 26,6300 86,35 18/05/2007
PLUSMADRID 2 4,669 3.506 13,6200 85,72 18/05/2007
PLUSMADRID75 6,672 2.968 7,4500 33,52 18/05/2007
PRIV.MIXTO 3,366 134 13,2900 12,13 17/05/2007
PRIV.PLUSFON 6,752 712 27,2200 76,82 17/05/2007
Q.MEJ.IDEAS 20 10,2900 1,10 21/05/2007
RENTA 4 GLOB 1,600 125 11,4000 6,58 21/05/2007
RENTA 4 PREM 1,634 538 6,8400 12,61 20/05/2007
RENTA4 A-MIX 6,077 114 6,3800 10,93 21/05/2007
RENTA4 DELTA 3,269 113 7,3600 4,58 21/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 6,419 236 11,6100 11,61 21/05/2007
RIVA G.AC.I 5,919 375 23,5400 36,57 17/05/2007
S.BS GLOBAL 1,269 651 4,0500 14,16 21/05/2007
S.FDO. VALOR 4,165 372 91,8900 5,06 21/05/2007
SAFEI PATRIM 6,884 199 132,2000 3,53 18/05/2007
SBP S.FDO.33 1,095 100 6,7500 8,61 21/05/2007
SBP S.FDO.5 2,577 234 9,6800 30,34 21/05/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,595 103 6,8300 12,04 21/05/2007
U.EURO.MIXTO 4,618 272 169,1300 13,40 21/05/2007
UNIFOND RV I 5,621 324 9,3900 11,96 21/05/2007
URQUIJO UNIV 4,274 449 935,2300 17,65 21/05/2007
VAL.RENTA V. 10,035 510 1.401,8200 20,69 21/05/2007
sigue