Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,547 3.233 5,1800 43,45 06/08/2007
A.C.DIVISA -0,449 1.478 8,3600 14,60 06/08/2007
A.C.EUROACCI 3,710 3.838 6,6900 50,60 06/08/2007
A.C.EUROFOND 6,677 3.326 8,9100 51,08 06/08/2007
A.C.IBEROAME 13,478 2.167 14,5600 30,74 06/08/2007
AST.R.V.EURO 4,409 1.220 7,0800 13,30 06/08/2007
B.MUL.TOP FU 1,599 2.263 9,9000 16,88 06/08/2007
B.R.V.EURO 2,776 2.179 773,4500 84,09 06/08/2007
B.RV EURO 3,117 1.254 8,9700 23,41 06/08/2007
BAN.RV SILA 17,771 4 29,5400 52,21 06/08/2007
BANCA.RV EU -2,400 500 620,8400 7,51 06/08/2007
BANCAJA RV J -3,049 819 816,1200 8,86 06/08/2007
BANIF RF DIN 1,606 11.085 852,3000 179,03 02/08/2007
BANKP.COMUNI 1,829 3.054 6,8800 18,45 06/08/2007
BANKPY.EU-CR 1,313 3.283 10,9400 31,67 06/08/2007
BANKPY.EURVA 1,342 2.449 7,5800 34,04 06/08/2007
BANKPY.MULTS -4,910 1.708 6,4800 11,83 06/08/2007
BANKPY.MUNDI -8,259 1.231 7,7100 10,85 06/08/2007
BANKPY.SWISS -0,644 6.475 29,4700 128,99 06/08/2007
BARCLAYS B.E -1,063 3.626 746,0300 122,37 06/08/2007
BBVA B.EUROP 0,699 25.908 88,0700 393,18 06/08/2007
BK G.R.40 AN 0,908 1.581 664,9000 64,45 06/08/2007
BKMULT.DIN. 2,218 850 1.269,7900 28,51 03/08/2007
BNP TES.DINA 1,076 1.351 8,0600 51,06 03/08/2007
BOLSA EUROPE 0,064 3.213 7,6100 58,21 06/08/2007
BOLSA FINANZ -8,069 2.624 709,8000 39,28 06/08/2007
BOLSA NEW YO -2,055 910 4,1200 12,26 06/08/2007
C.BADAJOZ P2 475 10,0200 7,99 06/08/2007
C.CAT.B.USA -4,572 584 3,3400 3,67 03/08/2007
CAM GLOBAL -0,660 489 10,0900 19,16 06/08/2007
CAN EURONAVA 3,317 1.747 723,7500 47,30 06/08/2007
DWS EUROPA B 3,686 3 11,6400 74,18 06/08/2007
E.S.EMERGENT -1,892 297 10,7200 3,76 06/08/2007
EMERG.GLOBAL 12,291 1.932 10,7800 33,81 03/08/2007
ESP.S.PHARMA 3,025 356 11,4700 11,08 06/08/2007
EURO ACCIONE -0,388 2.035 9,0400 37,70 06/08/2007
EURO INDICE 3,722 1.151 8,8200 17,26 06/08/2007
EURO SELC 4,315 3.568 13,0600 98,23 06/08/2007
EUROA.UNIVER 1,579 119 10,8300 9,59 06/08/2007
EUROPA FINAN -3,831 991 1.146,2000 15,97 06/08/2007
EUROV.BOL.EU 2,896 7.285 71,5800 133,31 06/08/2007
F.AHOR2 2007 1.019 10,0000 25,51 06/08/2007
FIBANC E. RV 4,571 1.084 7,1500 15,23 06/08/2007
FIBANC LATIN 14,045 600 10,2200 6,42 06/08/2007
FONBIL.INTER -1,698 204 6,9500 34,28 03/08/2007
FONBILBAO EU 3,973 312 6,8700 67,94 03/08/2007
FOND-VALEN.I 1,312 385 775,5400 11,98 06/08/2007
FOND.GES.INT 2,134 307 59,2300 9,32 01/08/2007
FOND.MULTIFO -1,365 1.102 61,9000 8,87 03/08/2007
FONDM.B.AME. 1,691 2.062 6,0000 70,88 06/08/2007
FONDM.BOL.EU 0,089 6.459 5,8200 99,74 06/08/2007
FONDMAP.B.GL -0,435 3.252 5,5500 32,81 06/08/2007
FONDON.EUROB 4,007 103 7,2500 25,43 06/08/2007
FONP.EURO100 4,410 1.386 5,7100 81,87 06/08/2007
G-FDO-FONDOS 4,317 1.475 9,1500 37,71 02/08/2007
I.ACTIVO GAR 0,898 2.588 7,2900 39,22 03/08/2007
IBE.BOL.EURO 1,239 1.574 6,9600 28,38 06/08/2007
IBERC.BOL.IN 3,825 2.164 7,7500 21,09 06/08/2007
IBERC.EMERG. 16,464 2.913 12,5100 34,56 02/08/2007
INTERV.A.INT -4,100 112 5,0700 3,57 06/08/2007
KUTXAVALEURO 4,117 6.179 759,5500 125,40 02/08/2007
MANR.MUNDIBO 3,968 536 30,7700 12,07 06/08/2007
MERCHFONDO 0,834 1.600 30,4700 67,99 03/08/2007
MS BOLSA INT 0,801 291 9,5600 5,97 06/08/2007
MS LATINOAME 23,407 878 12,0600 11,51 06/08/2007
MS RENTA INT -3,654 331 16,5700 7,41 06/08/2007
MUT.M.CAPS 6,101 613 226,5500 77,48 05/08/2007
MUTUA.VALORE 5,409 1.398 188,0000 58,49 05/08/2007
MUTUAFON.BOL 3,823 885 113,0600 70,46 05/08/2007
PBP SEL.CREC -0,258 308 4,1400 1,82 06/08/2007
REN.4 EUROBO 2,409 1.890 603,4500 26,19 06/08/2007
RENTA 4 MULT 1,288 360 8,4600 2,56 05/08/2007
RENTA4 JAPON -4,034 2.351 6,5200 16,47 06/08/2007
RURAL EUROIN 1,769 941 843,2400 23,32 06/08/2007
RURAL INDICE 4,693 4.323 828,0000 57,89 06/08/2007
RURAL VALOR4 1,887 865 743,1200 13,68 06/08/2007
S.BS DOLARBO -3,053 5.108 7,4600 19,57 06/08/2007
SAFEI N.AMER -1,013 556 56,2500 6,27 03/08/2007
SAN ACC.EURO 0,154 47 16,8100 129,35 06/08/2007
SANT.EUROIND 1,544 5 8,7600 139,32 06/08/2007
SEGURF.BOLSA -2,428 112 127,4500 19,59 03/08/2007
U.EUROBOL.50 4,321 620 678,1700 22,18 06/08/2007
U.GLOBAL -0,285 1.039 1,0800 5,20 06/08/2007
sigue