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 2,192 96 11,6800 1,60 06/08/2007
AHORROFONDO 2,627 17.241 54,9300 375,98 06/08/2007
ALCALA GLOBA 1,619 102 9,2300 28,38 06/08/2007
ALHAMBRA 2,321 2.391 15,5600 34,21 06/08/2007
ARC.GLOBAL 4,020 157 12,3900 13,66 06/08/2007
ARTE FINANCI 3,990 197 10,0800 21,25 06/08/2007
B.95%CAP.M.O 2,241 361 123,5600 8,05 02/08/2007
B.G.S.RV E.V 2,364 6.111 17,1000 87,33 06/08/2007
B.JPM US ST. -2,210 9.726 494,3200 80,17 06/08/2007
B.SP_D USA -12,254 103 84,8100 2,89 06/08/2007
BAN.CAP.95 -0,822 576 123,8100 17,28 02/08/2007
BANCAJA RV M 2,418 3.233 13,7500 53,30 06/08/2007
BAR.GARAN.10 -0,851 9.646 7,8600 377,21 06/08/2007
BAR.MULTM.10 2,020 1.894 9,0800 74,11 06/08/2007
BASKEPLUS 6,160 4.476 11,4400 128,76 02/08/2007
BBK MIXTO 3,367 418 8,5900 9,13 02/08/2007
BEST.MIXTO 9,155 2.303 22,7800 276,64 06/08/2007
BETA R.V.GLO 0,305 440 91,9100 11,32 06/08/2007
BK MIX ESP50 3,132 2.447 1.565,6400 70,24 06/08/2007
BK MIX.E50 0,840 2.364 903,0500 55,35 06/08/2007
BNP P.EQUILI 1,216 2.577 13,5000 93,65 03/08/2007
BOLFOND 2,963 110 7,7500 3,05 06/08/2007
BON.V.RELATI 28 10,2800 303,65 06/08/2007
CAI R.M.40 1,620 1.720 6,7100 18,06 06/08/2007
CAI.RENTAMIX 1,646 1.251 7,0700 13,74 06/08/2007
CAIXA GAL.MI 2,585 2.514 667,0100 57,36 06/08/2007
CAM MIXTO 75 -1,141 346 9,6400 7,78 06/08/2007
CAN GESTIO30 1,884 3.017 763,4100 77,90 06/08/2007
CAN GESTIO50 1,791 3.706 20,6600 83,85 06/08/2007
CANTABRIA AC 1,799 1.119 12,6100 16,89 06/08/2007
DWS CAPITAL3 1,349 4 8,8000 10,70 06/08/2007
DWS CAPITAL4 1,045 3 9,0400 13,14 06/08/2007
DWS MIXTA 3,360 6 24,6200 86,91 06/08/2007
ESP.S.M.EURO -1,462 231 15,1700 4,92 06/08/2007
ESPINOSA P-I 4,729 121 10,7100 5,91 06/08/2007
ETCHEVER.GAL 0,842 116 65,2900 4,25 06/08/2007
EUROA.PLUS 4,799 151 21,4900 10,88 06/08/2007
EUROAG-PREVI -2,011 114 10,3500 4,86 06/08/2007
EUROAGEN. BO 1,583 115 14,4300 5,53 06/08/2007
EUROV.MIX-50 1,575 5.023 84,2000 117,76 06/08/2007
EUROV.MIX-70 1,592 13.335 3,5900 217,02 06/08/2007
FIBANC CRECI 3,105 1.595 15,6800 18,93 06/08/2007
FONALCALA 0,374 308 32,4100 49,04 06/08/2007
FONBUSA FOND 3,727 161 78,8600 29,24 06/08/2007
FOND.DINAMIC 1,740 391 67,1300 6,10 06/08/2007
FONDCHART 2,242 177 10,8200 4,45 06/08/2007
FONDCOYUNTUR 0,412 198 270,5400 34,46 03/08/2007
FONDGESKOA 2,221 1.269 237,9400 66,18 03/08/2007
FONDMAPFRE B 1,194 16.024 27,9500 403,73 06/08/2007
FONDMUS.UNIV 1,235 1.314 69,5200 29,12 06/08/2007
FONDU PLUS 1,973 1.738 577,6500 24,01 06/08/2007
FONP.VAR.MIX 3,235 232 6,2900 6,41 06/08/2007
FONPASTOR 70 3,757 3.610 208,1200 111,75 06/08/2007
FONPENED.MIX 1,727 1.014 8,1600 18,04 06/08/2007
FONSNOSTRO 2 4,135 2.174 23,5100 53,21 06/08/2007
FONSVALID 3,605 108 8,3900 5,65 06/08/2007
FONTIBREFOND 5,076 111 13,3000 7,57 02/08/2007
GAESCO T.F.T -3,095 1.421 5,8800 16,78 06/08/2007
GESCAFONDO -4,704 258 12,4700 15,66 06/08/2007
GESCON. RV F 6,161 523 21,6400 17,73 06/08/2007
GLOB.ASSET.F 0,593 91 7,7500 5,71 06/08/2007
IB.P.M.50EUR 0,846 200 6,5900 3,40 06/08/2007
IBER.P.PRIVA -3,216 82 5,4300 0,61 06/08/2007
IBERC.R.PLUS 4,211 3.420 8,9900 41,77 06/08/2007
IBERCAJA CAP 4,433 9.001 24,2000 143,86 06/08/2007
INDOSUEZBOLS 1,803 376 2.067,1600 15,35 06/08/2007
INTERVALOR B 2,612 153 10,6300 7,22 06/08/2007
INVERBANSER 3,342 6 28,0800 91,31 06/08/2007
INVERSAB.10 0,150 6.596 7,0500 181,20 06/08/2007
M.BOLSA VALO 1,310 2.589 20,9500 61,11 06/08/2007
M.FARMACIA G 2,456 440 4,3300 3,11 06/08/2007
M.TELE.GLOBA 3,745 1.972 2,2100 5,97 06/08/2007
MANR.MIXT 1,412 1.777 16,4800 33,00 06/08/2007
MS F.ACT.EQU 0,203 3.214 19,7300 169,55 05/08/2007
PLUSMADRID 2,958 3.952 25,9600 82,82 06/08/2007
PLUSMADRID 2 2,516 3.418 13,3400 81,61 06/08/2007
PLUSMADRID75 2,787 2.842 7,1800 31,24 06/08/2007
PRIV.MIXTO 1,111 130 13,0000 11,90 06/08/2007
PRIV.PLUSFON 2,948 707 26,2500 69,88 06/08/2007
Q.MEJ.IDEAS 28 9,7900 3,29 06/08/2007
RENTA 4 GLOB 0,446 124 11,2700 6,40 06/08/2007
RENTA 4 PREM 2,057 527 6,8700 12,63 02/08/2007
RENTA4 A-MIX 4,263 120 6,2700 10,52 06/08/2007
RENTA4 DELTA 2,288 115 7,2900 3,83 06/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 2,435 230 11,1700 11,43 06/08/2007
RIVA G.AC.I 4,209 363 23,1600 35,02 06/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 2,632 362 90,5400 4,88 06/08/2007
SAFEI PATRIM 3,638 181 128,1800 3,11 06/08/2007
SBP S.RF EUR 1,478 100 6,8900 8,05 06/08/2007
U.EUROB.MIXT 3,029 265 166,5600 13,24 06/08/2007
U.PAT.PRIV.5 0,988 341 9,5300 31,73 06/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.UNIVERSAL 0,043 423 897,2800 15,68 06/08/2007
UNIFOND RV I 0,787 332 8,9600 11,42 06/08/2007
VAL.RENTA V. 7,480 505 1.369,2600 20,17 06/08/2007
sigue