Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,244 398 12,4500 11,63 12/08/2007
AEGON INV.MF 0,908 106 14,1600 5,36 10/08/2007
AF B.QUALITY 1,086 67 10,0100 0,34 12/08/2007
AHORROFON.20 1,677 8.554 8,2400 232,79 12/08/2007
ALLIAN.MIXTO 1,594 223 8,7300 8,94 10/08/2007
APPLE FOND -0,119 92 5,5700 3,19 10/08/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,462 315 9,3100 33,74 09/08/2007
ARQUIUNO 1,794 1.577 17,8900 48,00 10/08/2007
ASTURF.MIXRF 1,686 2.272 8,2000 33,85 10/08/2007
B. RENTABI.A 3,075 612 7,4700 19,89 08/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -5,995 783 311,9800 8,09 10/08/2007
B.RF CONVERT -0,838 2 802,1300 249,37 10/08/2007
B.SGAM RV EM 6,126 100 110,4400 7,45 10/08/2007
BANC.RF MIX. 2,071 1.938 7,1900 30,78 09/08/2007
BANIF CTA 1 1,717 100 10,0000 11,85 10/08/2007
BBVA G.DOB10 3,637 6.545 10,5900 139,48 10/08/2007
BBVAPATRIMON 0,981 4.408 1.345,7700 174,02 10/08/2007
BESTIN.RENTA 3,166 1.237 10,8400 180,89 10/08/2007
BETA VALOR 3,301 362 19,9700 7,48 10/08/2007
BNP P.CONSER 1,406 2.381 10,1500 79,02 10/08/2007
BOLSINDEX -0,996 127 1.894,6100 3,37 10/08/2007
BONA RENDA 3,593 561 9,3300 16,59 10/08/2007
CAAM MUL.GLO -0,401 167 882,4800 17,28 09/08/2007
CAHISPA RENT 1,864 1.085 13,2800 62,78 10/08/2007
CAI R.M. 20 1,609 1.388 7,6200 27,03 12/08/2007
CAIX.6 MIST 1,955 1.088 9,0300 26,37 12/08/2007
CAIX.EUROM20 2,772 1.432 9,7900 49,88 09/08/2007
CAIX.EUROM40 2,853 1.093 8,5600 21,26 09/08/2007
CAJAB.MIXT.I 1,665 1.427 12,9300 49,99 12/08/2007
CAM MIXTO 25 -1,441 1.036 627,6100 32,97 10/08/2007
CAM MIXTO 50 -3,219 622 8,5000 14,33 10/08/2007
CAN GESTIO15 2,044 9.215 724,9200 205,54 09/08/2007
CANTAB.REN20 2,021 976 9,1000 21,18 10/08/2007
CATALUN.FONS 2,851 328 21,8200 11,86 10/08/2007
CAÑADA BLANC 1,732 1 6,5000 4,65 10/08/2007
DOBLE GESTIO 0,617 171 7,3000 5,81 10/08/2007
DWS CAPITAL 0,785 4 8,3100 49,12 10/08/2007
DWS CAPITAL2 0,748 4 8,5500 44,45 10/08/2007
DWS COMPAEUR 1,076 3 6,9600 46,93 10/08/2007
DWS VALOR GL 1,650 5 7,7600 115,09 10/08/2007
E.S.ESPAÐA30 0,481 2.897 10,8300 79,23 10/08/2007
ES.S.BOL.SEL -2,113 2.206 27,1800 51,25 10/08/2007
EUROV.MIX-15 1,413 4.122 82,5200 95,94 10/08/2007
EUROV.MIX-30 1,067 6.576 84,2500 185,52 10/08/2007
EUROVAL.AHOR -1,825 118 9,1100 3,68 10/08/2007
F.VALE R.F.M 3,267 989 12,3400 28,95 09/08/2007
FIBANC RENTA 0,456 408 20,3700 7,30 10/08/2007
FONBIL.MIXTO 3,520 171 9,2700 6,86 09/08/2007
FONBUSA MIXT 2,897 173 102,0100 29,78 12/08/2007
FONC.FT.CM60 -0,569 112 7,0200 4,70 09/08/2007
FONCAIXA P16 1,405 664 9,3400 379,70 08/08/2007
FONCAIXA P35 1,157 1.127 12,0000 343,08 08/08/2007
FOND.REN.MIX 0,572 15.726 8,3900 247,34 10/08/2007
FONDES.CRECI 0,303 381 65,3200 5,72 10/08/2007
FONDESP.GLOB 0,950 3.467 82,6400 68,95 10/08/2007
FONDGALEA -6,548 98 10,2400 12/08/2007
FONDIBA MIXT 1,293 119 7,8200 3,18 10/08/2007
FONDM.DIVERS 0,980 824 14,0900 518,17 10/08/2007
FONDMUSI.III 1,925 473 21,2800 17,53 10/08/2007
FONDONORTE 2,178 532 3,2500 541,46 12/08/2007
FONDUXO 3,690 3.951 1.214,2200 72,12 09/08/2007
FONEMPORIUM 3,218 99 17,5700 6,30 10/08/2007
FONGAUDI 0,190 90 11,7200 3,92 10/08/2007
FONMASTER I 0,646 100 17,2900 12,78 09/08/2007
FONMUTUAL 3,001 301 23,6500 35,29 10/08/2007
FONPASTOR 10 0,705 20.757 24,3900 472,06 12/08/2007
FONPASTOR 25 1,178 5.031 82,2300 156,87 12/08/2007
FONPROFIT 0,849 431 1.584,8200 228,39 10/08/2007
FONQUIVIR 4,306 125 30,8600 4,38 10/08/2007
FONSGLOBAL R 1,205 150 8,8600 13,37 10/08/2007
FONSMANL.BOR -0,048 1.355 9,8200 31,81 10/08/2007
FONVALCEM 4,381 162 1.947,0600 9,12 09/08/2007
GAESCO SMALL 5,834 1.122 11,2500 21,19 10/08/2007
GALIC.MIX25 1,601 2.347 7,7500 54,37 12/08/2007
GESCONS.RF-F 2,714 5.201 23,1000 188,68 10/08/2007
IBERAG.RENDI 0,409 1.035 7,1800 30,09 10/08/2007
IBERCAJA REN 2,077 8.824 17,1600 116,78 10/08/2007
INDOSUEZ PAT 0,944 90 129,8700 2,44 09/08/2007
INVERBONOS 1,125 2.752 12,7700 41,37 10/08/2007
INVERKOA 1,633 445 106,4600 11,93 09/08/2007
INVERMANRES2 1,077 3.147 11,2400 554,62 10/08/2007
INVERMANRESA 0,309 6.652 17,4100 99,03 10/08/2007
KUTXAFOND 1,332 6.019 18,6600 151,06 09/08/2007
LAREDOFONDO 1,569 107 13,2900 4,37 08/08/2007
MEDIV.GLOBAL 3,180 386 9,1200 11,64 10/08/2007
MIX.EUR.20 1,888 6.060 78,0100 112,04 09/08/2007
MON.DIN.II 1,375 13.521 10,2600 219,89 10/08/2007
MS FIVA -0,029 836 18,3400 15,52 10/08/2007
MS FON.AC.ET 0,659 185 6,6400 15,59 10/08/2007
OPEN FUND 1,718 129 13,1300 8,08 10/08/2007
OPENBANK DIN 2,208 1.768 0,1500 71,08 10/08/2007
PATRIBOND 1,751 228 14,7200 4,24 12/08/2007
PERMANENCIA 1,223 177 14,0000 98,86 10/08/2007
PLAN R2008 B 1,177 3.027 7,3800 53,44 10/08/2007
PLUSMAD.AHOR 1,231 2.918 9,2000 95,75 10/08/2007
PRE.JB CONSE -0,968 220 915,9900 11,32 09/08/2007
PRISMAFONDO 3,518 109 715,7300 9,85 10/08/2007
PRIV.BCN MIX 0,251 104 11,9800 7,96 10/08/2007
PRIV.CASFOND 0,827 312 125,0100 40,39 10/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,892 374 12,4700 11,27 10/08/2007
RURAL M. 25 2,439 4.529 765,8100 153,78 12/08/2007
RURALMIX.I25 1,059 212 728,2500 10,29 12/08/2007
SAFEI FOMENT 2,112 371 94,0600 4,35 10/08/2007
SAN TOP 25 E 5,542 5 686,3800 87,07 10/08/2007
SBP S.REN.AB 1,763 365 6,6500 19,50 10/08/2007
SECURITY FUN 2,669 145 23,0900 7,31 10/08/2007
SEG.GEN.RENT 1,710 387 7,7600 34,74 10/08/2007
SOD.PRO-UNIC 3,343 509 6,9100 6,97 10/08/2007
U.CAPITAL 1,100 1.755 2,9900 38,24 10/08/2007
U.PAT.PRIV.2 1,099 451 18,1000 90,35 10/08/2007
U.PAT.PRIV.4 0,301 203 11,9100 30,85 10/08/2007
U.UNIVERSAL -0,578 422 891,7000 15,52 10/08/2007
sigue