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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 6,029 105 12,1200 1,81 22/05/2007

    AHORROFONDO 5,415 17.591 56,4200 394,77 31/05/2007

    ALCALA GLOBA 5,276 100 9,5600 29,02 31/05/2007

    ALHAMBRA 3,559 2.298 15,7500 34,08 31/05/2007

    ARC.GLOBAL 7,294 165 12,7800 13,07 30/05/2007

    ARTE FINANCI 9,168 195 10,5800 21,46 31/05/2007

    B.95%CAP.M.O 4,367 370 126,1300 8,81 29/05/2007

    B.G.S.RV E.V 9,388 6.047 18,2700 67,24 31/05/2007

    B.JPM US ST. 5,880 9.640 535,2200 86,81 31/05/2007

    B.SP_D USA -1,219 106 95,4700 3,60 31/05/2007

    BAN.CAP.95 1,537 596 126,7500 17,75 29/05/2007

    BANCAJA RV M 5,249 3.226 14,1300 55,76 30/05/2007

    BAR.GARAN.10 6,534 9.864 8,4500 415,25 31/05/2007

    BAR.MULTM.10 5,557 1.959 9,4000 79,08 31/05/2007

    BASKEPLUS 6,902 4.290 11,5200 126,86 29/05/2007

    BBK MIXTO 4,330 419 8,6700 9,14 28/05/2007

    BEST.MIXTO 11,506 2.303 23,2700 276,57 31/05/2007

    BETA R.V.GLO 6,252 468 97,3600 12,43 31/05/2007

    BK MIX ESP50 4,970 2.482 1.593,5400 73,80 29/05/2007

    BK MIX.E50 2,544 2.402 918,3000 59,55 29/05/2007

    BNP P.EQUILI 3,515 2.674 13,8100 99,91 29/05/2007

    BOLFOND 3,615 118 7,8000 3,11 31/05/2007

    BON.V.RELATI 15 10,2200 285,04 31/05/2007

    CAI R.M.40 4,383 1.774 6,8900 19,47 31/05/2007

    CAI.RENTAMIX 5,625 1.292 7,3500 14,74 31/05/2007

    CAIXA GAL.MI 5,477 2.585 685,8200 60,66 31/05/2007

    CAM MIXTO 75 4,498 372 10,1900 9,10 31/05/2007

    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 5,270 1.144 13,0400 17,92 31/05/2007

    DWS CAPITAL3 1,333 4 8,7900 11,51 30/05/2007

    DWS CAPITAL4 1,256 3 9,0600 13,94 30/05/2007

    DWS MIXTA 5,993 6 25,2500 93,12 30/05/2007

    ESP.S.M.EURO 2,817 242 15,8300 5,60 31/05/2007

    ESPINOSA P-I 7,166 114 10,9600 5,47 31/05/2007

    ETCHEVER.GAL 1,648 114 65,8100 4,29 23/05/2007

    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 4,254 5.195 86,4200 128,42 31/05/2007

    EUROV.MIX-70 6,842 13.819 3,7800 236,48 31/05/2007

    FIBANC CRECI 5,932 1.631 16,1100 20,96 31/05/2007

    FONALCALA 5,202 313 33,9700 52,07 31/05/2007

    FONBUSA FOND 4,939 162 79,7800 29,86 31/05/2007

    FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007

    FONDCHART 4,969 181 11,1100 5,07 31/05/2007

    FONDCOYUNTUR 5,817 206 285,1000 37,92 31/05/2007

    FONDGESKOA 4,125 1.266 242,3700 68,86 30/05/2007

    FONDMAPFRE B 5,814 16.207 29,2200 427,50 31/05/2007

    FONDMUS.UNIV 7,591 959 73,8900 23,69 31/05/2007

    FONDU PLUS 5,274 1.776 596,3500 25,74 31/05/2007

    FONP.VAR.MIX 7,338 241 6,5400 6,46 31/05/2007

    FONPASTOR 70 7,820 3.581 216,2800 120,86 31/05/2007

    FONPENED.MIX 3,098 1.044 8,2700 18,70 31/05/2007

    FONSNOSTRO 2 7,809 2.194 24,3400 55,52 31/05/2007

    FONSVALID 5,334 106 8,5300 5,05 31/05/2007

    FONTIBREFOND 6,699 110 13,5100 7,67 29/05/2007

    GAESCO T.F.T 1,519 1.441 6,1600 18,12 31/05/2007

    GESCAFONDO 0,691 323 13,1800 17,22 31/05/2007

    GESCON. RV F 9,627 424 22,3400 17,63 31/05/2007

    GLOB.ASSET.F 4,240 94 8,0400 5,93 31/05/2007

    IB.P.M.50EUR 4,892 207 6,8600 3,54 31/05/2007

    IBER.P.PRIVA 2,666 85 5,7700 0,68 31/05/2007

    IBERC.R.PLUS 7,303 3.256 9,2500 40,26 31/05/2007

    IBERCAJA CAP 8,442 8.953 25,1200 150,57 31/05/2007

    INDOSUEZBOLS 7,695 384 2.186,7900 16,46 31/05/2007

    INTERVALOR B 3,481 152 10,7200 7,30 31/05/2007

    INVERBANSER 7,240 6 29,1400 95,21 31/05/2007

    INVERSAB.10 0,576 7.232 7,0800 222,17 30/05/2007

    M.BOLSA VALO 8,832 2.469 22,5000 62,04 31/05/2007

    M.FARMACIA G 9,911 461 4,6500 3,43 31/05/2007

    M.TELE.GLOBA 9,871 2.040 2,3400 6,79 31/05/2007

    MANR.MIXT 5,228 1.829 17,1000 35,70 31/05/2007

    MS F.ACT.EQU 1,395 3.513 19,9600 195,82 30/05/2007

    PLUSMADRID 6,769 3.981 26,9200 87,13 31/05/2007

    PLUSMADRID 2 5,770 3.488 13,7600 86,27 31/05/2007

    PLUSMADRID75 7,749 2.926 7,5300 33,39 31/05/2007

    PRIV.MIXTO 4,689 133 13,4600 12,23 31/05/2007

    PRIV.PLUSFON 8,517 708 27,6700 77,14 31/05/2007

    Q.MEJ.IDEAS 19 10,3800 1,08 31/05/2007

    RENTA 4 GLOB 3,046 125 11,5600 6,67 31/05/2007

    RENTA 4 PREM 1,935 534 6,8600 12,63 30/05/2007

    RENTA4 A-MIX 8,086 115 6,5000 11,08 31/05/2007

    RENTA4 DELTA 3,907 112 7,4100 4,61 31/05/2007

    RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007

    RENTA4CARTER 8,495 232 11,8400 11,76 31/05/2007

    RIVA G.AC.I 8,079 372 24,0200 36,46 31/05/2007

    S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007

    S.FDO. VALOR 5,073 371 92,6900 5,09 31/05/2007

    SAFEI PATRIM 7,823 200 133,3600 3,56 31/05/2007

    SBP S.RF EUR 0,595 100 6,8300 11,66 30/05/2007

    U.EUROB.MIXT 4,810 269 169,4400 13,29 30/05/2007

    U.PAT.PRIV.5 2,895 234 9,7100 30,41 30/05/2007

    U.PAT.PRIV33 1,244 108 6,7600 8,60 30/05/2007

    U.UNIVERSAL 4,499 439 937,2500 17,42 30/05/2007

    UNIFOND RV I 6,549 322 9,4700 12,03 31/05/2007

    VAL.RENTA V. 13,335 510 1.443,8600 21,30 31/05/2007

    sigue