Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,634 1.895 6,4000 594,5413/06/2007
A.C.CAPITAL6 3,138 1.319 7,0200 33,4018/06/2007
A.C.CAPITAL8 1,502 1.599 14,3100 29,5118/06/2007
A.C.DINERPLU 1,703 6.332 8,6200 1.231,9418/06/2007
A.C.EMERGENT 9,087 781 8,5200 10,1018/06/2007
A.C.R.F.PRIV 1,475 441 7,8600 9,2518/06/2007
A.C.RENDIMIE 1,086 217 8,1700 3,2718/06/2007
A.IND.S.P500 7,291 157 89,1500 9,7618/06/2007
ACTIBOLS 7,834 157 17,5200 3,2015/06/2007
AF TESORERIA 1,066 288 75,7100 0,5531/05/2007
AHO. CORP.C9 1,369 1.430 8,1600 22,1918/06/2007
AHORRO C.V. 2,136 111 8,7700 3,2918/06/2007
ALCALA AHORR 3,726 310 10,0200 34,4018/06/2007
ALCALA-UNO 1,479 183 13,9400 51,4918/06/2007
ALLI.R.F.AHO -1,030 155 93,7700 43,9711/06/2007
ALTITUDE TEI 116 991,3100 50,6821/05/2007
ARCAL.AHORRO -1,187 140 13,7400 1,6914/06/2007
ARCAL.INTERE 1,367 552 146,7000 53,1514/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,051 1.511 7,6300 17,0118/06/2007
ASTURF.RENTA 1,539 1.635 8,0600 151,4618/06/2007
ASTURFON.RF 0,701 171 10,3700 2,5018/06/2007
B BONO2007C 1,397 34.032 1.278,3100 911,3018/06/2007
B.ESTRUCTURA 1,852 1.780 82,8200 115,0214/06/2007
B.RF DUR.FLE 0,436 10.868 9,1700 228,2318/06/2007
BANCAJA G.RF 2,825 3.182 918,7800 51,6514/06/2007
BANCAJA RF -0,630 3.863 16,9800 79,7814/06/2007
BANCOFAR FUT 2,653 262 12,3300 12,7018/06/2007
BANIF 2011 0,637 105 14,6500 5,8614/06/2007
BANIF 6PLUS 4,150 646 1.129,4700 24,7414/06/2007
BANIF INSTIT 1,498 2.456 8,8100 563,8518/06/2007
BANIF RF H.Y 1,740 165 782,6200 8,7518/06/2007
BANK.GES.ALT 2,132 1.191 109,9100 93,1314/06/2007
BANKINTER RD 1,745 995 1.105,2300 25,0415/06/2007
BANKINTER TE 1,565 531 839,8000 160,6018/06/2007
BANKOA AHORR 1,467 202 97,4800 65,8614/06/2007
BARC.BON.LAR -1,339 152 776,3900 58,8018/06/2007
BARC.GARAN.2 1,683 902 6,3400 20,6418/06/2007
BARC.GARAN.4 3,463 4.596 1.358,2400 177,3718/06/2007
BARC.TESORER 1,453 4.075 818,3300 617,1218/06/2007
BARCLAYS B-C 0,421 2.072 14,0700 126,4818/06/2007
BARCLAYS M25 3,161 3.387 16,3500 89,3718/06/2007
BASKEFOND 0,221 2.033 16,1700 76,0813/06/2007
BB BONO 2009 0,224 9.097 1.148,4700 241,7618/06/2007
BBK BONO 0,520 244 7,8300 9,3313/06/2007
BBK GES.A.15 1,420 7.103 8,4100 155,6213/06/2007
BBK TESORERI 1,309 1.810 7,5800 215,5113/06/2007
BBVA 2007 0,918 706 979,5600 22,1118/06/2007
BBVA B.2010 -0,181 4.484 862,6800 136,7418/06/2007
BBVA B.2010B -0,160 1.515 1.015,7500 41,3518/06/2007
BBVA BO2009B 0,142 5.219 1.472,9300 118,2518/06/2007
BBVA FONDVAL -1,048 1.128 135,2400 54,3518/06/2007
BBVA HORIZ.4 1,206 67.661 654,3900 267,4818/06/2007
BBVA HORIZ.8 2,193 1.579 691,8200 41,0918/06/2007
BBVA MON.D.E 1,138 108 10,2300 4,3018/06/2007
BBVA R.F.C 0,956 34.471 16,7500 672,1018/06/2007
BBVA TESORER 1,456 3.794 913,5100 700,8818/06/2007
BBVAPLAN REN -0,094 317 1.082,6700 5,1218/06/2007
BETA ACTIVOS 1,337 844 799,3400 31,0118/06/2007
BETA-RENTA 0,612 203 17,9500 5,9418/06/2007
BK 35 PRIN.G 6,177 1.892 1.742,6900 70,1918/06/2007
BK CUP.4 GAR 2,454 704 817,9700 20,4818/06/2007
BK CUP.G.LIQ 2,536 631 864,4200 22,1218/06/2007
BK CUPON V.E 2,641 1.505 963,9800 46,1218/06/2007
BK FONDO BON 0,240 386 912,3800 13,8618/06/2007
BK FONDO FIJ 0,270 1.410 23,0700 35,8818/06/2007
BK G.CUP.ME2 2,130 468 872,3900 18,3318/06/2007
BK G.RES.40A 1,372 3.542 934,6900 139,8918/06/2007
BK IND.GAN.7 6,369 596 1.850,8900 30,6118/06/2007
BK MEM.EUR.G 3,848 143 1.365,3700 14,7918/06/2007
BK OCC.GARAN 4,223 643 911,9400 21,8118/06/2007
BK REVALOR.I 4,164 2.313 1.034,9800 84,7518/06/2007
BONO 2007 0,876 6.025 1.001,2100 167,0418/06/2007
BONO 2008 0,514 5.399 889,4100 138,1818/06/2007
BROKERFOND 1,415 2.161 12,5700 40,0914/06/2007
C. SEGOVIA R 1,315 110 10,9300 3,1718/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,7414/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 46,6514/06/2007
C.C.PATRIMO. 0,873 1.834 8,3800 30,3314/06/2007
C.CATAL.CAPI -1,142 2.635 8,0500 45,8912/06/2007
C.CATAL.PREV 1,113 7.896 19,0700 104,5714/06/2007
C.GAL.PATRIM 1,633 1.504 803,6600 193,3118/06/2007
C.GALICIA IN 1,615 1.919 12,2200 48,8018/06/2007
C.MURCIA GAR 0,393 813 7,2700 16,5818/06/2007
C.SUISSE BOS -0,280 92 77,6800 0,0418/06/2007
C.TAR.V.EURO 10,861 530 9,4300 6,8418/06/2007
CAI GARANTIZ 0,182 1.228 7,8600 23,6418/06/2007
CAI RENTA FI 1,295 430 7,8300 6,2118/06/2007
CAI TESORERI 1,648 3.186 8,1600 118,3418/06/2007
CAIX.4 FIX 1,206 171 9,7900 11,3618/06/2007
CAIX.ESTALVI 0,534 1.117 10,5800 25,1914/06/2007
CAIX.MONETAR 0,476 3.317 2,1000 16,8414/06/2007
CAIXA C.DOBL 0,736 7.550 10,0400 152,0314/06/2007
CAIXA.2 FIX 0,931 938 18,3000 17,4118/06/2007
CAIXAN. GEST 1,111 639 7,5600 9,5018/06/2007
CAIXAN. UNIV 3,073 221 6,6600 1,8918/06/2007
CAJA MURCIA 1,447 6.035 10,7600 94,5618/06/2007
CAJABUR.RENT 0,953 1.107 11,3400 28,2618/06/2007
CAJABUR.TESO 1,508 8.278 7,8800 241,6218/06/2007
CAJARIOJA TE 1,408 1.636 10,8300 42,4418/06/2007
CAM BONOS 1 -0,085 425 15,5200 29,6615/06/2007
CAM BONOS 2 1,019 669 595,0200 17,9913/06/2007
CAM F.CES.5 0,260 137 125,7100 2,8414/06/2007
CAM FONDEMPR 1,306 1.218 7,4600 218,8415/06/2007
CAM FONMEDIC -0,296 960 22,6000 28,4315/06/2007
CAM FUT.10GA 1,386 1.579 8,2400 33,6615/06/2007
CAM FUT.11GA 10,631 2.285 7,8700 45,0014/06/2007
CAM FUT.SEL5 0,970 1.044 84,7300 23,1113/06/2007
CAM FUT.SEL7 0,953 1.606 7,6100 33,4913/06/2007
CAM FUTURO 6 1,622 1.238 82,7600 22,9615/06/2007
CAM FUTURO 9 -0,777 3.477 9,9200 56,1914/06/2007
CAN PLUSMARC 1,127 1.915 10,8200 53,9318/06/2007
CAN SELECCIO 1,697 1.588 11,6000 61,6817/06/2007
CANARIAS REN 1,257 443 9,7300 11,1518/06/2007
CANTAB.R.F.E -1,067 1.023 13,5400 20,1118/06/2007
CANTABRIA DI 1,229 10.987 9,9000 243,5418/06/2007
CONSTANTFONS 1,320 11.031 8,4800 134,0415/06/2007
COOPVALOR V 1,292 1.106 1.023,4600 24,3318/06/2007
DINFONDO 1,302 222 637,9000 7,9818/06/2007
DWS INVEST -0,623 4 12,2300 28,2815/06/2007
E.S.DOBLE GA 2,596 407 7,0200 7,3018/06/2007
E.S.TECNOLOG 2,481 822 2,0600 2,1618/06/2007
EDM-AHORRO -0,134 146 19,0600 7,0615/06/2007
EDM-RENTA 1,293 395 9,1600 27,9915/06/2007
ES EUROBONOS -0,785 485 10,4400 10,0618/06/2007
EUROAGENT R 5,149 145 14,1000 5,2515/06/2007
EUROV. PATRI 1,394 1.675 78,0500 179,6118/06/2007
EUROV. R-F -1,034 7.948 6,1500 134,6118/06/2007
EUROV.R.F.CO 0,758 6.073 80,9200 106,4218/06/2007
P.RENT.2012 -1,883 5.226 965,3100 165,0518/06/2007
PLAN R-2011 -0,985 3.273 82,9400 67,3718/06/2007
sigue