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 5,639 101 11,5100 4,01 03/05/2006
AHORROFONDO 1,702 19.419 47,0600 403,01 25/05/2006
ALCALA GLOBA 0,215 101 8,2800 24,82 25/05/2006
ALHAMBRA 0,646 1.716 14,2700 32,83 23/05/2006
ARC.GLOBAL 3,978 181 10,2500 10,10 29/05/2006
ARTE FINANCI 7,271 177 8,3200 11,20 25/05/2006
B.G.S.RV E.V 3,529 5.741 14,1800 92,15 25/05/2006
B.PION RV US -4,750 1.460 461,2500 88,70 25/05/2006
BANCAJA RV M 3,741 3.522 12,4800 51,39 29/05/2006
BAR.GARAN.10 0,625 6.149 7,7600 228,69 25/05/2006
BAR.MULTM.10 0,823 2.943 8,5800 119,03 25/05/2006
BASKEPLUS 4,624 3.134 9,7400 84,14 26/05/2006
BBK MIXTO 2,973 442 7,6200 9,74 26/05/2006
BBVA MIX 50 0,538 19.994 5,6400 353,16 25/05/2006
BEST.MIXTO 5,711 2.303 17,9000 165,56 25/05/2006
BETA-CRECIMI -5,254 171 84,0400 3,46 24/05/2006
BK MIX ESP50 2,163 2.754 1.362,3600 76,26 25/05/2006
BK MIX.E50 2,263 2.810 833,8700 58,13 25/05/2006
BNP P.EQUILI -1,660 3.625 12,5800 124,12 23/05/2006
BOLFOND 0,848 96 7,0800 2,90 24/05/2006
CAI R.M.40 0,203 2.602 6,4000 27,07 25/05/2006
CAI.RENTAMIX 0,281 1.814 6,5200 18,22 25/05/2006
CAIXA GAL.MI 1,402 3.259 580,4200 63,47 25/05/2006
CAM MIXTO 75 1,157 312 8,2400 8,08 29/05/2006
CAN GESTIO30 0,655 3.129 699,5300 77,98 22/05/2006
CAN GESTIO50 0,209 4.651 18,2900 99,74 22/05/2006
CANTABRIA AC 0,255 1.405 11,7800 20,07 23/05/2006
DWS CAPITAL3 0,536 540 8,3000 15,78 24/05/2006
DWS CAPITAL4 0,653 683 8,4900 18,83 24/05/2006
DWS MIXTA 0,698 4.867 20,9100 99,86 24/05/2006
ESP.S.M.EURO 1,372 238 13,9700 7,94 25/05/2006
ESPINOSA P-I 2,731 104 9,1900 4,15 25/05/2006
ETCHEVER.FON 0,521 47 61,7800 3,67 25/05/2006
EUROA.PLUS 8,892 113 15,5900 6,56 25/05/2006
EUROAG-PREVI 4,574 111 9,6500 4,63 25/05/2006
EUROAGEN. BO 2,549 104 12,3500 4,79 25/05/2006
EUROV.MIX-50 1,846 5.514 73,0700 117,64 24/05/2006
EUROV.MIX-70 0,970 18.225 3,2000 280,75 24/05/2006
FIBANC CRECI 2,686 1.892 13,5100 22,51 29/05/2006
FONALCALA 2,284 335 28,8400 43,20 25/05/2006
FONBUSA FOND -0,770 173 70,2100 24,12 25/05/2006
FOND.DINAMIC -0,507 468 59,8700 5,58 24/05/2006
FONDCHART 0,765 240 8,7900 5,47 24/05/2006
FONDCOYUNTUR 6,432 19 229,8500 30,31 26/05/2006
FONDGESKOA 3,584 1.337 205,4100 61,70 28/05/2006
FONDMAPFRE B 1,692 19.144 23,5800 394,86 24/05/2006
FONDMUS.UNIV -2,842 300 59,8900 8,33 24/05/2006
FONDU PLUS 0,226 2.211 532,3600 32,29 24/05/2006
FONP.VAR.MIX 1,356 244 5,5600 5,88 23/05/2006
FONPASTOR 70 3,486 3.366 170,5200 97,18 25/05/2006
FONPENED.MIX 0,339 1.137 7,6800 16,71 23/05/2006
FONSNOSTRO 2 3,393 2.427 18,6800 51,58 25/05/2006
FONSVALID 3,883 101 7,3400 2,59 29/05/2006
FONTIBREFOND 2,801 108 11,2100 6,60 23/05/2006
GAESCO T.F.T -2,429 1.522 5,4700 15,92 29/05/2006
GESCAFONDO 3,698 638 12,2400 22,30 25/05/2006
GESCON. RV F 4,851 245 17,6200 10,63 25/05/2006
GLOB.ASSET.F 1,869 94 7,3400 5,43 24/05/2006
IB.P.M.50EUR 0,462 303 6,1200 4,38 25/05/2006
IBER.P.PRIVA -1,772 151 5,1900 0,98 25/05/2006
IBERC.R.PLUS 2,964 3.403 7,2300 33,53 24/05/2006
IBERCAJA CAP 2,966 9.703 18,9900 136,67 24/05/2006
INDOSUEZBOLS 1,170 470 1.741,3300 17,84 25/05/2006
INTERVALOR B 2,956 154 10,0400 5,58 23/05/2006
INVERBANSER 4,734 1.139 23,2700 77,42 25/05/2006
INVERSAB.10 0,679 10.487 6,8900 374,36 29/05/2006
M.BOLSA VALO 2,967 1.061 17,8800 21,44 23/05/2006
M.FARMACIA G -9,992 613 3,9000 3,83 23/05/2006
M.TELE.GLOBA -5,637 2.611 1,8200 9,29 23/05/2006
MANR.MIXT 3,112 2.232 14,8800 39,91 29/05/2006
MS F.ACT.EQU -1,529 4.837 18,9600 270,50 25/05/2006
PENTAF.MIXTO 4,988 93 7,1800 0,99 31/10/2005
PLUSMADRID 2,150 4.291 21,2600 78,69 23/05/2006
PLUSMADRID 2 2,291 4.044 11,1500 83,85 23/05/2006
PLUSMADRID75 1,556 3.879 6,2900 43,86 23/05/2006
PRIV.MIXTO 2,601 144 11,8300 11,29 29/05/2006
PRIV.PLUSFON 8,232 600 21,6200 56,99 29/05/2006
RENTA 4 GLOB -3,137 107 10,1500 5,84 25/05/2006
RENTA 4 PREM 0,891 1.643 6,7500 27,64 22/05/2006
RENTA FONMIX 0,399 160 1.045,4900 1,47 26/11/2005
RENTA4 A-MIX 1,140 102 5,5400 14,97 25/05/2006
RENTA4 AGORA -0,229 94 5,0300 0,60 26/11/2005
RENTA4 DELTA -0,573 102 6,6000 3,37 25/05/2006
RENTA4 MERCA -3,024 387 9,1300 2,84 22/05/2006
RENTA4CARTER -0,485 127 9,1900 6,16 23/05/2006
RIVA G.AC.I 4,017 319 19,9200 30,01 29/05/2006
S.BS GLOBAL 0,610 1.298 3,9200 31,88 29/05/2006
S.FDO. VALOR 1,617 365 77,7700 3,74 25/05/2006
SAFEI PATRIM 1,108 288 114,2500 4,36 25/05/2006
SBP S.FDO.33 0,927 97 6,5100 10,06 29/05/2006
SBP S.FDO.5 1,782 142 9,0500 20,98 29/05/2006
SBP S.FDO.55 0,908 74 6,3900 2,57 29/05/2006
SBP S.RF EUR 0,721 293 6,7600 46,22 29/05/2006
UNIFOND RV I 4,140 359 7,5300 10,15 25/05/2006
URQUIJO UNIV 1,260 652 812,8000 24,40 25/05/2006
VAL.RENTA V. 10,065 480 1.039,8100 18,07 29/05/2006
sigue