Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,793 1.989 6,4100 608,8419/07/2007
A.C.CAPITAL6 1,156 1.306 6,8900 32,3623/07/2007
A.C.CAPITAL8 1,704 1.595 14,3300 29,2023/07/2007
A.C.DINERPLU 1,704 6.292 8,6200 1.207,5523/07/2007
A.C.EMERGENT 15,338 778 9,0100 10,8023/07/2007
A.C.R.F.PRIV 1,426 435 7,8600 8,7323/07/2007
A.C.RENDIMIE 1,063 207 8,1700 3,0123/07/2007
A.IND.S.P500 7,729 162 89,5200 9,7923/07/2007
ACTIBOLS 8,511 156 17,6300 3,2323/07/2007
AHO. CORP.C9 1,989 1.403 8,2100 21,7723/07/2007
AHORRO C.V. 2,366 113 8,7900 3,3223/07/2007
ALCALA AHORR 3,691 323 10,0200 32,2823/07/2007
ALCALA-UNO 1,819 184 13,9900 51,6623/07/2007
ALLI.R.F.AHO -0,942 153 93,8600 43,9223/07/2007
ALTITUDE TEI 116 1.009,2300 85,7231/05/2007
ARCAL.AHORRO -0,396 129 13,8500 1,6923/07/2007
ARCAL.INTERE 1,747 542 147,2500 51,1223/07/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,503 1.468 7,6600 16,6323/07/2007
ASTURF.RENTA 1,877 1.625 8,0900 147,6523/07/2007
ASTURFON.RF 0,856 168 10,3800 2,5023/07/2007
B BONO2007C 1,719 35.755 1.282,3700 954,1823/07/2007
B.ESTRUCTURA 4,054 1.784 84,6100 117,4719/07/2007
B.RF DUR.FLE 0,482 10.860 9,1700 217,7123/07/2007
BANCAJA G.RF 3,360 3.169 923,5600 51,4423/07/2007
BANCAJA RF -0,045 3.725 17,0800 69,9023/07/2007
BANCOFAR FUT 3,269 264 12,4000 12,8023/07/2007
BANIF 2011 0,440 100 14,6300 5,5319/07/2007
BANIF 6PLUS 3,293 645 1.120,1900 24,5319/07/2007
BANIF INSTIT 1,842 2.432 8,8400 542,7423/07/2007
BANIF RF H.Y -0,309 100 766,8500 8,4023/07/2007
BANK.GES.ALT 0,905 1.261 108,5900 90,5920/07/2007
BANKINTER RD 2,120 978 1.109,3100 24,9620/07/2007
BANKINTER TE 1,918 503 842,7200 147,5323/07/2007
BANKOA AHORR 1,811 207 97,8100 47,5420/07/2007
BARC.BON.LAR -0,510 148 782,9100 58,2723/07/2007
BARC.GARAN.2 3,057 888 6,4300 20,1823/07/2007
BARC.GARAN.4 3,317 4.578 1.356,3400 176,3623/07/2007
BARC.TESORER 1,804 4.017 821,1600 604,0723/07/2007
BARCLAYS B-C 0,786 1.988 14,1200 123,0023/07/2007
BARCLAYS M25 3,468 3.344 16,4000 88,5623/07/2007
BASKEFOND 0,407 1.994 16,2000 74,9019/07/2007
BB BONO 2009 0,604 9.241 1.152,8200 245,4523/07/2007
BBK BONO 0,777 237 7,8500 9,2919/07/2007
BBK GES.A.15 1,782 7.005 8,4400 153,2119/07/2007
BBK TESORERI 1,710 1.822 7,6100 226,2219/07/2007
BBVA 2007 1,201 705 982,3000 22,1423/07/2007
BBVA B.2010 0,304 4.459 866,8800 136,6523/07/2007
BBVA B.2010B 0,329 1.535 1.020,7300 41,4523/07/2007
BBVA BO2009B 0,541 5.145 1.478,8000 116,6923/07/2007
BBVA FONDVAL -0,362 1.090 136,1700 53,7923/07/2007
BBVA HORIZ.4 1,286 62.465 654,9000 215,3423/07/2007
BBVA HORIZ.8 2,200 1.560 691,8700 40,3623/07/2007
BBVA MON.D.E 1,284 109 10,2500 4,7023/07/2007
BBVA R.F.C 1,169 33.662 16,7900 673,1923/07/2007
BBVA TESORER 1,775 3.760 916,3800 680,7323/07/2007
BBVAPLAN REN 0,224 313 1.086,1300 4,8823/07/2007
BETA ACTIVOS 1,627 845 801,6300 32,6023/07/2007
BETA-RENTA 0,938 192 18,0000 5,3323/07/2007
BK 35 PRIN.G 6,010 1.880 1.739,9600 69,2823/07/2007
BK CUP.4 GAR 2,164 700 815,6600 20,2623/07/2007
BK CUP.G.LIQ 1,780 951 858,0500 32,0623/07/2007
BK CUPON V.E 7,165 1.488 1.006,4700 47,4223/07/2007
BK FONDO BON 0,636 821 915,9800 55,8723/07/2007
BK FONDO FIJ 0,579 947 23,1400 29,4123/07/2007
BK G.CUP.ME2 2,430 466 874,9600 18,3323/07/2007
BK G.RES.40A 2,509 3.486 945,1600 139,3023/07/2007
BK IND.GAN.7 3,950 596 1.808,8000 29,8723/07/2007
BK MEM.EUR.G 3,439 141 1.360,0000 13,1023/07/2007
BK OCC.GARAN 3,922 635 909,3000 21,5623/07/2007
BK REVALOR.I 9,107 2.297 1.084,1000 87,9323/07/2007
BONO 2007 1,127 5.934 1.003,6900 164,1723/07/2007
BONO 2008 0,814 5.911 892,0600 148,0123/07/2007
BROKERFOND 1,415 2.122 12,5700 40,0423/07/2007
C. SEGOVIA R 1,496 107 10,9500 3,1223/07/2007
C.C.FONSTR.C 0,901 78 7,1600 2,5920/07/2007
C.C.PAT.PLUS 1,324 999 8,1800 45,2720/07/2007
C.C.PATRIMO. 1,114 1.820 8,4000 29,5620/07/2007
C.CATAL.CAPI -0,651 2.564 8,0900 43,4520/07/2007
C.CATAL.PREV 0,212 7.884 18,9000 101,4120/07/2007
C.GAL.PATRIM 1,676 1.489 804,0000 190,6623/07/2007
C.GALICIA IN 1,506 1.904 12,2000 47,2223/07/2007
C.MURCIA GAR 0,497 806 7,2800 16,5123/07/2007
C.SUISSE BOS -0,033 91 77,8700 0,0423/07/2007
C.TAR.V.EURO 8,979 530 9,2700 7,1811/07/2007
CAI GARANTIZ 0,466 1.177 7,8800 22,3823/07/2007
CAI RENTA FI 1,265 425 7,8300 6,1823/07/2007
CAI TESORERI 1,637 3.192 8,1600 117,1823/07/2007
CAIX.4 FIX 1,328 166 9,8000 11,0123/07/2007
CAIX.ESTALVI 0,819 1.081 10,6100 23,9120/07/2007
CAIX.MONETAR 0,955 3.289 2,1100 16,1520/07/2007
CAIXA C.DOBL 1,338 7.540 10,1000 152,4519/07/2007
CAIXA.2 FIX 0,990 928 18,3100 17,1823/07/2007
CAIXAN. GEST 1,120 624 7,5600 9,1823/07/2007
CAIXAN. UNIV 2,928 217 6,6500 1,8323/07/2007
CAJA MURCIA 1,348 5.932 10,7500 91,7523/07/2007
CAJABUR.RENT 0,984 1.091 11,3500 27,9323/07/2007
CAJABUR.TESO 1,461 8.247 7,8800 236,2923/07/2007
CAJARIOJA TE 1,422 1.640 10,8300 41,6923/07/2007
CAM BONOS 1 0,365 409 15,5900 27,9623/07/2007
CAM BONOS 2 1,029 1.217 595,0800 25,3320/07/2007
CAM F.CES.5 0,523 129 126,0400 2,6320/07/2007
CAM FONDEMPR 1,713 1.194 7,4900 221,3423/07/2007
CAM FONMEDIC 0,145 909 22,7000 27,1523/07/2007
CAM FUT.10GA 1,632 1.575 8,2600 33,6223/07/2007
CAM FUT.11GA 11,756 2.280 7,9500 45,3120/07/2007
CAM FUT.SEL5 0,946 1.021 84,7100 22,3720/07/2007
CAM FUT.SEL7 0,821 1.571 7,6000 32,6920/07/2007
CAM FUTURO 6 1,794 1.235 82,9000 22,9223/07/2007
CAM FUTURO 9 0,223 3.457 10,0200 56,6023/07/2007
CAN PLUSMARC 1,362 1.912 10,8500 53,9523/07/2007
CAN SELECCIO 1,716 1.555 11,6100 59,9322/07/2007
CANARIAS REN 1,245 435 9,7300 10,2323/07/2007
CANTAB.R.F.E -0,405 995 13,6300 19,6223/07/2007
CANTABRIA DI 1,480 11.039 9,9300 241,1723/07/2007
CONSTANTFONS 1,559 11.083 8,5000 135,1519/07/2007
COOPVALOR V 1,600 1.096 1.026,5700 24,2623/07/2007
DINFONDO 1,581 218 639,6600 7,9423/07/2007
DWS INVEST -0,279 4 12,2700 27,3023/07/2007
E.S.DOBLE GA 1,971 394 6,9800 6,9423/07/2007
E.S.TECNOLOG 1,640 807 2,0500 2,0923/07/2007
EDM-AHORRO 0,232 146 19,1300 6,7123/07/2007
EDM-RENTA 1,625 400 9,1900 31,0223/07/2007
ES EUROBONOS 0,016 476 10,5200 9,8923/07/2007
EUROAGENT R 4,591 146 14,0200 5,2923/07/2007
EUROV. PATRI 1,669 1.777 78,2600 178,1223/07/2007
EUROV. R-F -0,475 7.783 6,1800 128,8423/07/2007
EUROV.R.F.CO 1,119 5.874 81,2100 99,0623/07/2007
P.RENT.2012 -1,106 5.170 972,9600 163,8123/07/2007
PLAN R-2011 -0,383 3.234 83,4500 67,1323/07/2007
sigue