Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,270 406 12,4500 11,85 15/07/2007
AEGON INV.MF 3,229 106 14,4800 5,49 13/07/2007
AF B.QUALITY 3,149 68 10,2200 0,35 12/07/2007
AHORROFON.20 2,488 8.566 8,3100 235,96 15/07/2007
ALLIAN.MIXTO 2,102 219 8,7700 9,03 13/07/2007
APPLE FOND 0,094 95 5,5800 3,23 15/07/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,574 312 9,5900 33,63 15/07/2007
ARQUIUNO 2,249 1.571 17,9700 48,43 13/07/2007
ASTURF.MIXRF 3,764 2.280 8,3700 34,52 13/07/2007
B. RENTABI.A 3,305 723 7,4800 20,32 11/07/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,505 817 323,5600 9,56 13/07/2007
B.RF CONVERT 3,551 10.379 837,6400 267,62 13/07/2007
B.SGAM RV EM 14,996 346 119,6700 8,19 13/07/2007
BANC.RF MIX. 3,064 1.944 7,2600 32,33 15/07/2007
BANIF CTA 1 1,433 359 9,9800 11,98 13/07/2007
BBVA G.DOB10 3,869 6.639 10,6100 140,67 13/07/2007
BBVAPATRIMON 0,041 4.272 1.333,2300 172,56 13/07/2007
BESTIN.RENTA 3,849 1.237 10,9200 179,82 13/07/2007
BETA VALOR 10,465 365 21,3500 8,01 13/07/2007
BNP P.CONSER 2,356 2.387 10,2400 80,04 12/07/2007
BOLSINDEX 5,338 135 2.015,8400 3,94 13/07/2007
BONA RENDA 7,924 560 9,7200 17,47 13/07/2007
CAAM MUL.GLO 1,251 166 897,1200 17,45 12/07/2007
CAHISPA RENT 5,930 1.074 13,8100 64,55 13/07/2007
CAI R.M. 20 2,434 1.411 7,6800 27,32 15/07/2007
CAIX.6 MIST 3,074 1.058 9,1300 25,78 15/07/2007
CAIX.EUROM20 3,926 1.436 9,9000 50,13 12/07/2007
CAIX.EUROM40 5,256 1.103 8,7600 21,95 12/07/2007
CAJAB.MIXT.I 2,531 1.423 13,0400 50,91 15/07/2007
CAM MIXTO 25 1,032 1.067 643,3700 34,26 13/07/2007
CAM MIXTO 50 2,473 644 9,0000 15,51 13/07/2007
CAN GESTIO15 2,910 9.367 731,0600 209,44 13/07/2007
CANTAB.REN20 3,008 984 9,1900 21,36 13/07/2007
CATALUN.FONS 6,763 329 22,6500 12,34 13/07/2007
CAÑADA BLANC 2,577 1 6,5500 4,90 13/07/2007
DOBLE GESTIO 1,830 176 7,3900 6,20 13/07/2007
DWS CAPITAL 1,086 4 8,3400 50,23 13/07/2007
DWS CAPITAL2 1,235 4 8,5900 47,77 13/07/2007
DWS COMPAEUR 1,946 3 7,0200 47,62 13/07/2007
DWS VALOR GL 1,843 5 7,7700 117,70 13/07/2007
E.S.ESPAÐA30 0,845 2.964 10,8700 81,27 13/07/2007
ES.S.BOL.SEL 1,055 2.296 28,0600 55,78 13/07/2007
EUROV.MIX-15 1,796 4.161 82,8300 97,30 13/07/2007
EUROV.MIX-30 1,772 6.631 84,8300 188,77 13/07/2007
EUROVAL.AHOR 2,806 119 9,5400 3,94 15/07/2007
F.VALE R.F.M 4,103 991 12,4400 28,99 15/07/2007
FIBANC RENTA 0,160 422 20,3100 7,49 13/07/2007
FONBIL.MIXTO 3,520 165 9,2700 6,81 12/07/2007
FONBUSA MIXT 4,502 172 103,6000 29,23 15/07/2007
FONC.FT.CM60 -0,711 114 7,0100 4,78 12/07/2007
FONCAIXA P16 1,513 687 9,3500 397,74 11/07/2007
FONCAIXA P35 1,747 1.135 12,0700 351,26 11/07/2007
FOND.REN.MIX 1,774 15.626 8,4900 249,61 13/07/2007
FONDES.CRECI 5,348 386 68,6000 5,83 13/07/2007
FONDESP.GLOB 2,040 3.501 83,5400 70,46 13/07/2007
FONDGALEA -1,782 99 10,7600 15/07/2007
FONDIBA MIXT 3,003 119 7,9500 3,08 13/07/2007
FONDM.DIVERS 5,255 827 14,6900 539,94 13/07/2007
FONDMUSI.III 5,672 461 22,0700 17,89 13/07/2007
FONDONORTE 3,769 533 3,3000 547,29 15/07/2007
FONDUXO 4,744 3.812 1.226,5600 69,13 15/07/2007
FONEMPORIUM 6,139 99 18,0700 6,63 13/07/2007
FONGAUDI 4,489 94 12,2200 4,29 13/07/2007
FONMASTER I 1,694 98 17,4700 12,91 12/07/2007
FONMUTUAL 3,344 301 23,7300 35,40 13/07/2007
FONPASTOR 10 0,648 20.970 24,3700 480,60 15/07/2007
FONPASTOR 25 2,061 5.042 82,9500 160,85 15/07/2007
FONPROFIT 3,476 415 1.626,1000 237,21 13/07/2007
FONQUIVIR 7,827 126 31,9000 4,54 13/07/2007
FONSGLOBAL R 3,375 150 9,0500 13,65 13/07/2007
FONSMANL.BOR 1,579 1.371 9,9800 32,93 13/07/2007
FONVALCEM 7,054 162 1.996,9200 9,84 15/07/2007
GAESCO SMALL 14,865 1.123 12,2100 23,88 13/07/2007
GALIC.MIX25 2,645 2.374 7,8300 54,32 15/07/2007
GESCONS.RF-F 4,431 16 23,4900 187,48 13/07/2007
IBERAG.RENDI 0,139 1.054 7,1600 31,24 13/07/2007
IBERCAJA REN 2,961 8.874 17,3100 119,83 13/07/2007
INDOSUEZ PAT 3,233 92 132,8100 2,60 12/07/2007
INVERBONOS 1,586 2.756 12,8300 42,20 13/07/2007
INVERKOA 1,594 446 106,4200 12,46 12/07/2007
INVERMANRES2 4,044 3.122 11,5700 567,95 13/07/2007
INVERMANRESA 1,922 6.698 17,6900 101,21 13/07/2007
KUTXAFOND 2,201 6.078 18,8200 154,39 12/07/2007
LAREDOFONDO 2,781 107 13,4500 4,44 11/07/2007
MEDIV.GLOBAL 5,330 390 9,3100 11,98 13/07/2007
MIX.EUR.20 2,625 6.174 78,5800 114,30 13/07/2007
MON.DIN.II 1,142 12.536 10,2400 202,78 13/07/2007
MS FIVA 1,676 847 18,6500 16,02 13/07/2007
MS FON.AC.ET 3,113 187 6,8000 16,66 13/07/2007
OPEN FUND 3,460 127 13,3500 8,13 13/07/2007
OPENBANK DIN 1,945 1.745 0,1500 68,57 13/07/2007
PATRIBOND 5,033 226 15,1900 4,20 15/07/2007
PERMANENCIA 2,873 177 14,2300 99,70 13/07/2007
PLAN R2008 B 0,937 3.068 7,3600 53,82 13/07/2007
PLUSMAD.AHOR 2,093 2.958 9,2800 98,17 13/07/2007
PRE.JB CONSE 1,008 224 934,2700 12,73 12/07/2007
PRISMAFONDO 6,294 110 734,9300 10,12 13/07/2007
PRIV.BCN MIX 4,435 104 12,4800 8,28 13/07/2007
PRIV.CASFOND 2,069 314 126,5500 41,81 13/07/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,511 369 12,5400 11,20 15/07/2007
RURAL M. 25 2,825 4.522 768,7000 153,99 15/07/2007
RURALMIX.I25 2,296 206 737,1700 10,40 15/07/2007
SAFEI FOMENT 3,202 376 95,0700 4,45 13/07/2007
SAN TOP 25 E 10,497 988 718,6100 91,24 13/07/2007
SBP S.REN.AB 2,375 139 6,6900 11,28 12/07/2007
SECURITY FUN 6,000 149 23,8400 7,67 13/07/2007
SEG.GEN.RENT 2,435 382 7,8200 34,92 13/07/2007
SOD.PRO-UNIC 5,577 493 7,0600 5,39 13/07/2007
U.CAPITAL 1,100 1.794 2,9900 39,58 12/07/2007
U.PAT.PRIV.2 3,278 453 18,4900 92,98 12/07/2007
U.PAT.PRIV.4 3,754 203 12,3200 31,99 12/07/2007
U.UNIVERSAL 5,415 424 945,4600 17,07 12/07/2007
sigue