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 3,730 96 11,8500 0,16 02/08/2007
AHORROFONDO 3,592 17.244 55,4500 379,57 02/08/2007
ALCALA GLOBA 2,520 102 9,3100 28,63 02/08/2007
ALHAMBRA 2,790 2.388 15,6400 34,32 02/08/2007
ARC.GLOBAL 5,363 157 12,5500 13,84 02/08/2007
ARTE FINANCI 7,010 197 10,3700 21,87 02/08/2007
B.95%CAP.M.O 2,773 361 124,2000 8,09 31/07/2007
B.G.S.RV E.V 4,777 6.111 17,5000 87,66 02/08/2007
B.JPM US ST. -0,893 9.726 500,9800 81,30 02/08/2007
B.SP_D USA -11,346 103 85,6800 2,92 02/08/2007
BAN.CAP.95 -1,973 576 122,3700 17,08 31/07/2007
BANCAJA RV M 3,163 3.241 13,8500 53,84 01/08/2007
BAR.GARAN.10 -0,907 9.656 7,8600 377,09 02/08/2007
BAR.MULTM.10 2,012 1.912 9,0800 74,11 02/08/2007
BASKEPLUS 6,531 4.475 11,4800 128,91 31/07/2007
BBK MIXTO 3,728 422 8,6200 9,14 31/07/2007
BEST.MIXTO 10,530 2.303 23,0600 279,89 02/08/2007
BETA R.V.GLO 2,155 440 93,6000 11,53 02/08/2007
BK MIX ESP50 3,769 2.448 1.575,3100 70,65 02/08/2007
BK MIX.E50 1,447 2.363 908,4800 55,64 02/08/2007
BNP P.EQUILI 1,424 2.582 13,5300 93,93 01/08/2007
BOLFOND 3,365 110 7,7800 3,06 02/08/2007
BON.V.RELATI 27 10,2800 303,15 02/08/2007
CAI R.M.40 2,330 1.725 6,7600 18,25 02/08/2007
CAI.RENTAMIX 2,745 1.254 7,1400 13,89 02/08/2007
CAIXA GAL.MI 3,520 2.513 673,0900 57,88 02/08/2007
CAM MIXTO 75 -0,936 346 9,6600 7,79 02/08/2007
CAN GESTIO30 2,127 3.019 765,2300 77,99 01/08/2007
CAN GESTIO50 2,221 3.710 20,7500 84,27 01/08/2007
CANTABRIA AC 2,763 1.119 12,7300 17,06 02/08/2007
DWS CAPITAL3 1,710 4 8,8300 10,73 02/08/2007
DWS CAPITAL4 1,582 3 9,0900 13,20 02/08/2007
DWS MIXTA 4,250 6 24,8400 87,66 02/08/2007
ESP.S.M.EURO -0,303 232 15,3500 4,99 02/08/2007
ESPINOSA P-I 5,463 121 10,7900 5,95 02/08/2007
ETCHEVER.GAL 0,796 115 65,2600 4,25 01/08/2007
EUROA.PLUS 6,371 151 21,8100 11,04 02/08/2007
EUROAG-PREVI -1,591 114 10,4000 4,88 02/08/2007
EUROAGEN. BO 2,601 116 14,5800 5,61 02/08/2007
EUROV.MIX-50 2,404 5.016 84,8900 118,64 02/08/2007
EUROV.MIX-70 3,038 13.345 3,6400 220,37 02/08/2007
FIBANC CRECI 4,288 1.596 15,8600 19,19 02/08/2007
FONALCALA 1,187 308 32,6700 49,44 02/08/2007
FONBUSA FOND 4,391 161 79,3700 29,42 02/08/2007
FOND.DINAMIC 3,089 390 68,0200 6,17 02/08/2007
FONDCHART 3,450 177 10,9500 4,50 02/08/2007
FONDCOYUNTUR 0,732 198 271,4000 34,57 01/08/2007
FONDGESKOA 2,329 1.268 238,1900 66,14 01/08/2007
FONDMAPFRE B 2,481 16.020 28,3000 408,79 02/08/2007
FONDMUS.UNIV 2,841 1.309 70,6300 29,52 02/08/2007
FONDU PLUS 3,201 1.733 584,6100 24,30 02/08/2007
FONP.VAR.MIX 4,548 232 6,3700 6,49 02/08/2007
FONPASTOR 70 5,160 3.604 210,9400 113,06 02/08/2007
FONPENED.MIX 2,226 1.015 8,2000 18,17 02/08/2007
FONSNOSTRO 2 5,541 2.177 23,8200 53,86 02/08/2007
FONSVALID 3,605 108 8,3900 5,75 02/08/2007
FONTIBREFOND 5,690 111 13,3800 7,61 31/07/2007
GAESCO T.F.T -1,612 1.420 5,9700 17,45 02/08/2007
GESCAFONDO -2,436 258 12,7700 16,04 02/08/2007
GESCON. RV F 7,388 515 21,8900 17,81 02/08/2007
GLOB.ASSET.F 1,466 91 7,8200 5,76 02/08/2007
IB.P.M.50EUR 2,074 200 6,6700 3,45 02/08/2007
IBER.P.PRIVA -2,009 82 5,5000 0,62 02/08/2007
IBERC.R.PLUS 5,312 3.412 9,0800 42,18 02/08/2007
IBERCAJA CAP 5,817 8.996 24,5200 145,76 02/08/2007
INDOSUEZBOLS 3,485 376 2.101,3100 15,60 02/08/2007
INTERVALOR B 3,964 153 10,7700 7,32 02/08/2007
INVERBANSER 4,598 6 28,4200 92,40 02/08/2007
INVERSAB.10 0,292 6.617 7,0600 190,00 01/08/2007
M.BOLSA VALO 3,089 2.608 21,3200 62,73 02/08/2007
M.FARMACIA G 3,036 441 4,3600 3,14 02/08/2007
M.TELE.GLOBA 5,288 1.972 2,2400 6,06 02/08/2007
MANR.MIXT 2,766 1.779 16,7000 33,49 01/08/2007
MS F.ACT.EQU 0,320 3.225 19,7500 169,53 01/08/2007
PLUSMADRID 4,183 3.946 26,2700 83,81 02/08/2007
PLUSMADRID 2 3,588 3.418 13,4800 82,50 02/08/2007
PLUSMADRID75 4,370 2.839 7,2900 31,67 02/08/2007
PRIV.MIXTO 1,966 130 13,1100 12,00 02/08/2007
PRIV.PLUSFON 4,399 707 26,6200 70,85 02/08/2007
Q.MEJ.IDEAS 28 9,9900 3,30 02/08/2007
RENTA 4 GLOB 1,451 124 11,3800 6,47 02/08/2007
RENTA 4 PREM 2,190 527 6,8800 12,65 01/08/2007
RENTA4 A-MIX 5,153 120 6,3200 10,61 02/08/2007
RENTA4 DELTA 2,774 115 7,3300 3,85 02/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,076 230 11,3500 11,37 02/08/2007
RIVA G.AC.I 5,649 363 23,4800 35,49 02/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,557 363 91,3600 4,93 02/08/2007
SAFEI PATRIM 5,106 181 130,0000 3,15 02/08/2007
SBP S.RF EUR 1,478 100 6,8900 8,05 01/08/2007
U.EUROB.MIXT 3,722 264 167,6800 13,32 01/08/2007
U.PAT.PRIV.5 1,518 341 9,5800 31,89 01/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.UNIVERSAL 1,126 423 906,9900 15,85 01/08/2007
UNIFOND RV I 2,611 333 9,1200 11,64 02/08/2007
VAL.RENTA V. 9,296 506 1.392,4000 20,54 02/08/2007
sigue