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 6,843 103 12,2100 1,79 31/05/2007
AHORROFONDO 3,443 17.438 55,3700 383,35 26/06/2007
ALCALA GLOBA 4,905 100 9,5300 29,21 25/06/2007
ALHAMBRA 2,733 2.349 15,6300 33,81 26/06/2007
ARC.GLOBAL 6,287 166 12,6600 13,40 26/06/2007
ARTE FINANCI 10,545 192 10,7100 21,93 26/06/2007
B.95%CAP.M.O 2,119 370 123,4100 8,05 22/06/2007
B.G.S.RV E.V 8,147 6.087 18,0600 68,64 26/06/2007
B.JPM US ST. 2,675 9.698 519,0200 85,09 26/06/2007
B.SP_D USA -4,679 102 92,1300 3,14 26/06/2007
BAN.CAP.95 1,832 580 127,1200 17,76 22/06/2007
BANCAJA RV M 5,174 3.232 14,1200 55,41 26/06/2007
BAR.GARAN.10 3,247 9.853 8,1900 394,11 26/06/2007
BAR.MULTM.10 4,520 1.933 9,3000 77,61 26/06/2007
BASKEPLUS 6,531 4.368 11,4800 127,32 22/06/2007
BBK MIXTO 3,728 422 8,6200 9,05 22/06/2007
BEST.MIXTO 10,639 2.303 23,0900 275,71 26/06/2007
BETA R.V.GLO 4,783 453 96,0100 11,99 26/06/2007
BK MIX ESP50 3,671 2.475 1.573,8200 71,45 26/06/2007
BK MIX.E50 2,301 2.373 916,1300 56,96 26/06/2007
BNP P.EQUILI 3,402 2.629 13,7900 98,01 22/06/2007
BOLFOND 2,808 113 7,7400 2,77 26/06/2007
BON.V.RELATI 17 10,2500 287,05 26/06/2007
CAI R.M.40 3,426 1.749 6,8300 18,83 26/06/2007
CAI.RENTAMIX 4,790 1.270 7,2900 14,26 26/06/2007
CAIXA GAL.MI 3,826 2.559 675,0800 56,01 26/06/2007
CAM MIXTO 75 1,319 357 9,8800 8,44 26/06/2007
CAN GESTIO30 3,030 2.984 772,0000 77,70 26/06/2007
CAN GESTIO50 3,931 3.731 21,0900 86,00 26/06/2007
CANTABRIA AC 3,942 1.135 12,8800 17,50 26/06/2007
DWS CAPITAL3 1,214 4 8,7800 11,26 26/06/2007
DWS CAPITAL4 1,083 3 9,0400 13,68 26/06/2007
DWS MIXTA 4,286 6 24,8400 90,47 26/06/2007
ESP.S.M.EURO 1,416 240 15,6200 5,33 26/06/2007
ESPINOSA P-I 5,890 116 10,8300 5,27 26/06/2007
ETCHEVER.GAL 0,690 114 65,1900 4,24 26/06/2007
EUROA.PLUS 6,176 159 21,7700 11,30 26/06/2007
EUROAG-PREVI -0,147 115 10,5500 4,90 26/06/2007
EUROAGEN. BO 2,864 116 14,6200 5,63 26/06/2007
EUROV.MIX-50 2,064 5.113 84,6100 121,30 26/06/2007
EUROV.MIX-70 5,356 13.578 3,7300 229,47 26/06/2007
FIBANC CRECI 4,091 1.612 15,8300 19,39 25/06/2007
FONALCALA 4,218 311 33,6500 51,72 25/06/2007
FONBUSA FOND 6,114 162 80,6800 30,15 26/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 2,792 179 10,8800 4,52 26/06/2007
FONDCOYUNTUR 2,208 201 275,3800 35,73 26/06/2007
FONDGESKOA 3,003 1.270 239,7600 68,30 25/06/2007
FONDMAPFRE B 3,354 16.107 28,5500 415,71 26/06/2007
FONDMUS.UNIV 5,554 1.094 72,4900 26,32 26/06/2007
FONDU PLUS 2,748 1.743 582,0400 24,76 26/06/2007
FONP.VAR.MIX 6,846 240 6,5100 6,58 25/06/2007
FONPASTOR 70 5,452 3.636 211,5300 118,42 26/06/2007
FONPENED.MIX 2,974 1.031 8,2600 18,41 22/06/2007
FONSNOSTRO 2 5,115 2.181 23,7300 53,72 26/06/2007
FONSVALID 3,852 107 8,4100 5,50 25/06/2007
FONTIBREFOND 7,381 110 13,5900 7,73 22/06/2007
GAESCO T.F.T 0,530 1.425 6,1000 17,66 25/06/2007
GESCAFONDO -0,078 284 13,0700 16,78 26/06/2007
GESCON. RV F 7,514 424 21,9100 17,80 26/06/2007
GLOB.ASSET.F 3,212 93 7,9600 5,87 26/06/2007
IB.P.M.50EUR 4,087 205 6,8000 3,50 26/06/2007
IBER.P.PRIVA 0,413 84 5,6400 0,64 26/06/2007
IBERC.R.PLUS 5,269 3.301 9,0800 40,14 26/06/2007
IBERCAJA CAP 5,952 8.990 24,5500 146,22 26/06/2007
INDOSUEZBOLS 5,139 380 2.134,9000 15,95 26/06/2007
INTERVALOR B 4,060 152 10,7800 7,34 25/06/2007
INVERBANSER 5,515 1.179 28,6700 94,72 26/06/2007
INVERSAB.10 0,292 6.997 7,0600 208,41 21/06/2007
M.BOLSA VALO 6,971 2.571 22,1200 63,68 26/06/2007
M.FARMACIA G 6,013 455 4,4900 3,31 26/06/2007
M.TELE.GLOBA 7,534 2.009 2,2900 6,47 26/06/2007
MANR.MIXT 5,412 1.803 17,1300 34,55 22/06/2007
MS F.ACT.EQU 1,532 3.385 19,9900 181,16 25/06/2007
PLUSMADRID 3,782 3.974 26,1700 84,28 26/06/2007
PLUSMADRID 2 3,126 3.450 13,4200 83,24 26/06/2007
PLUSMADRID75 6,693 2.889 7,4600 32,51 26/06/2007
PRIV.MIXTO 3,211 133 13,2700 11,71 25/06/2007
PRIV.PLUSFON 5,654 721 26,9400 74,17 25/06/2007
Q.MEJ.IDEAS 21 10,3100 1,17 26/06/2007
RENTA 4 GLOB 0,365 124 11,2600 6,40 26/06/2007
RENTA 4 PREM 2,440 532 6,8900 12,67 25/06/2007
RENTA4 A-MIX 6,177 119 6,3900 10,76 26/06/2007
RENTA4 DELTA 2,670 116 7,3200 4,54 26/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 5,702 236 11,5300 11,51 26/06/2007
RIVA G.AC.I 7,719 370 23,9400 36,01 21/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,182 366 91,0300 4,95 26/06/2007
SBP S.RF EUR 0,742 87 6,8400 8,73 21/06/2007
U.EUROB.MIXT 3,864 270 167,9100 13,00 21/06/2007
U.PAT.PRIV.5 3,319 231 9,7500 30,44 21/06/2007
U.PAT.PRIV33 1,394 97 6,7700 4,82 21/06/2007
U.UNIVERSAL 5,245 433 943,9400 17,29 21/06/2007
UNIFOND RV I 3,179 332 9,1700 11,91 26/06/2007
VAL.RENTA V. 9,038 501 1.389,1100 21,29 26/06/2007
sigue