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 -1,774 3.404 5,2700 47,27 27/05/2007
A.C.DIVISA 4,026 1.529 8,7400 16,19 27/05/2007
A.C.EUROACCI 9,401 3.851 7,0600 53,45 27/05/2007
A.C.EUROFOND 7,297 3.377 8,9600 50,97 27/05/2007
A.C.IBEROAME 14,638 2.074 14,7100 31,66 27/05/2007
AST.R.V.EURO 9,582 1.065 7,4400 12,31 25/05/2007
B.MUL.TOP FU 6,115 2.340 10,3400 18,41 25/05/2007
B.R.V.EURO 7,357 2.000 807,9200 99,12 25/05/2007
B.RV EURO 9,355 1.288 9,5100 25,40 25/05/2007
BAN.RV SILA 17,135 2.098 29,3800 50,90 25/05/2007
BANCA.RV EU 4,933 527 667,4900 8,00 25/05/2007
BANCAJA RV J -1,265 905 831,1400 10,35 25/05/2007
BANIF RF DIN 1,398 10.889 850,5600 179,01 23/05/2007
BANKP.COMUNI 2,718 3.209 6,9400 19,38 25/05/2007
BANKPY.EU-CR 8,351 3.352 11,7000 34,64 25/05/2007
BANKPY.EURVA 8,294 2.452 8,1000 36,50 25/05/2007
BANKPY.MULTS 3,894 1.811 7,0800 13,36 25/05/2007
BANKPY.MUNDI 2,568 1.285 8,6200 12,47 25/05/2007
BANKPY.SWISS 6,435 6.571 31,5700 139,61 25/05/2007
BARCLAYS B.E 6,264 3.770 801,2900 134,30 25/05/2007
BBVA B.EUROP 5,799 26.378 92,5300 418,07 25/05/2007
BK G.R.40 AN 2,403 1.622 674,7500 66,85 25/05/2007
BKMULT.DIN. 5,517 794 1.310,7600 22,62 24/05/2007
BNP TES.DINA 1,274 1.411 8,0800 54,91 24/05/2007
BOLSA EUROPE 5,958 3.271 8,0600 64,39 25/05/2007
BOLSA FINANZ 2,727 2.761 793,1600 47,08 25/05/2007
BOLSA NEW YO 4,372 881 4,4000 11,79 25/05/2007
C.CAT.B.USA 3,713 608 3,6300 4,10 22/05/2007
CAM GLOBAL 8,101 503 10,9800 17,56 25/05/2007
CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007
DWS EUROPA B 9,081 3 12,2500 80,93 25/05/2007
E.S.EMERGENT 1,202 319 11,0600 5,23 25/05/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 11,111 336 12,3700 11,40 25/05/2007
EURO ACCIONE 4,589 2.163 9,5000 42,20 25/05/2007
EURO INDICE 9,848 1.187 9,3500 18,51 25/05/2007
EURO SELC 11,990 3.359 14,0200 100,39 25/05/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 4,283 1.100 1.242,9100 24,12 25/05/2007
EUROV.BOL.EU 9,091 7.017 75,8900 139,31 25/05/2007
FIBANC E. RV 9,397 1.036 7,4800 14,86 25/05/2007
FIBANC LATIN 13,041 575 10,1300 6,14 25/05/2007
FONBIL.INTER 4,949 205 7,4200 37,01 24/05/2007
FONBILBAO EU 8,211 253 7,1500 69,45 24/05/2007
FOND-VALEN.I 6,300 396 813,7200 13,61 25/05/2007
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. 6,224 2.143 6,2700 74,13 25/05/2007
FONDM.BOL.EU 5,590 6.474 6,1400 103,54 25/05/2007
FONDMAP.B.GL 3,899 3.435 5,7900 35,52 25/05/2007
FONDON.EUROB 9,440 104 7,6200 26,76 27/05/2007
FONP.EURO100 9,348 1.317 5,9800 82,92 25/05/2007
G-FDO-FONDOS 6,027 1.496 9,3000 38,40 24/05/2007
I.ACTIVO GAR 2,872 2.717 7,4300 42,18 24/05/2007
IBE.BOL.EURO 9,362 1.538 7,5200 25,31 25/05/2007
IBERC.BOL.IN 6,167 2.211 7,9200 22,07 25/05/2007
IBERC.EMERG. 8,534 2.845 11,6600 32,05 24/05/2007
INTERV.A.INT 1,384 114 5,3600 3,81 25/05/2007
KUTXAVALEURO 8,498 6.103 791,5100 130,24 23/05/2007
MANR.MUNDIBO 7,313 564 31,7600 12,97 25/05/2007
MERCHFONDO 5,963 1.678 32,0200 75,86 25/05/2007
MS BOLSA INT 4,369 311 9,9000 6,37 24/05/2007
MS LATINOAME 30,917 719 12,7900 9,00 25/05/2007
MS RENTA INT -3,825 359 16,5400 8,51 25/05/2007
MUT.M.CAPS 10,780 557 236,5400 99,98 27/05/2007
MUTUA.VALORE 9,086 1.532 194,5600 89,27 27/05/2007
MUTUAFON.BOL 5,666 902 115,0700 114,34 27/05/2007
PBP SEL.CREC 3,927 332 4,3200 2,04 25/05/2007
REN.4 EUROBO 9,399 1.844 644,6400 24,73 25/05/2007
RENTA 4 MULT 3,122 370 8,6100 2,71 25/05/2007
RENTA4 JAPON -1,817 2.418 6,6700 17,89 25/05/2007
RURAL EUROIN 1,917 951 844,4700 23,58 27/05/2007
RURAL INDICE 8,806 4.042 860,5300 61,29 27/05/2007
RURAL VALOR4 2,250 872 745,7600 13,92 27/05/2007
S.BOLSA EURO 9,152 253 79,4800 3,28 25/05/2007
S.BS DOLARBO 4,483 6.230 8,0400 26,64 23/05/2007
SAFEI N.AMER 2,646 58,3300 7,63 17/05/2007
SAN ACC.EURO 7,224 6.736 18,0000 140,71 25/05/2007
SANT.EUROIND 7,406 596 9,2600 153,01 25/05/2007
SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007
U.EUROBOL.50 12,454 641 731,0400 26,18 23/05/2007
U.GLOBAL 6,177 1.055 1,1500 5,59 23/05/2007
sigue