Bolsa, mercados y cotizaciones

6.- Fondos de Inversión



    MIXTO RENTA FIJA FIM

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

    ---------------------------------------------------------------

    A.C.FONS.C.M 1,000 396 12,4200 11,60 16/08/2007

    AEGON INV.MF 0,559 106 14,1100 5,33 16/08/2007

    AF B.QUALITY 0,261 67 9,9300 0,34 16/08/2007

    AHORROFON.20 1,024 8.519 8,1900 229,95 16/08/2007

    ALLIAN.MIXTO 0,509 224 8,6400 8,83 16/08/2007

    APPLE FOND 1,038 90 5,6300 3,22 16/08/2007

    ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006

    ARC.COYUNTUR 2,796 315 9,2500 33,52 13/08/2007

    ARQUIUNO 1,965 1.577 17,9200 48,09 13/08/2007

    ASTURF.MIXRF 1,118 2.259 8,1500 33,48 16/08/2007

    B. RENTABI.A 3,616 81 7,5100 19,94 14/08/2007

    B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007

    B.JPM RV JAP -5,232 783 314,5100 8,13 16/08/2007

    B.RF CONVERT -2,356 2 789,8500 245,02 16/08/2007

    B.SGAM RV EM -0,853 100 103,1700 6,95 16/08/2007

    BANC.RF MIX. 1,929 1.937 7,1800 30,68 13/08/2007

    BANIF CTA 1 2,275 100 10,0600 11,90 16/08/2007

    BBVA G.DOB10 2,914 6.552 10,5100 138,07 16/08/2007

    BBVAPATRIMON 1,335 4.414 1.350,4800 177,22 16/08/2007

    BESTIN.RENTA 2,972 1.237 10,8200 181,55 16/08/2007

    BETA VALOR 0,939 360 19,5100 7,29 16/08/2007

    BNP P.CONSER 1,811 2.377 10,1900 79,29 13/08/2007

    BOLSINDEX -3,120 126 1.853,9800 3,28 16/08/2007

    BONA RENDA 1,706 561 9,1600 16,29 16/08/2007

    CAAM MUL.GLO -1,192 167 875,4600 17,14 13/08/2007

    CAHISPA RENT 1,404 1.086 13,2200 62,59 16/08/2007

    CAI R.M. 20 0,962 1.386 7,5700 26,75 16/08/2007

    CAIX.6 MIST 1,099 1.087 8,9500 26,16 16/08/2007

    CAIX.EUROM20 2,247 1.423 9,7400 49,62 14/08/2007

    CAIX.EUROM40 1,891 1.088 8,4800 20,98 14/08/2007

    CAJAB.MIXT.I 1,059 1.426 12,8500 49,68 16/08/2007

    CAM MIXTO 25 -2,092 1.033 623,4700 32,46 16/08/2007

    CAM MIXTO 50 -4,813 622 8,3600 14,03 16/08/2007

    CAN GESTIO15 1,536 9.166 721,3000 203,73 16/08/2007

    CANTAB.REN20 1,615 971 9,0600 21,03 16/08/2007

    CATALUN.FONS -0,353 329 21,1400 11,49 16/08/2007

    CAÑADA BLANC 1,463 1 6,4800 4,64 16/08/2007

    DOBLE GESTIO 0,404 171 7,2900 5,80 16/08/2007

    DWS CAPITAL 0,663 4 8,3000 49,01 16/08/2007

    DWS CAPITAL2 0,527 4 8,5300 44,31 16/08/2007

    DWS COMPAEUR 0,934 3 6,9500 46,50 14/08/2007

    DWS VALOR GL 1,533 5 7,7500 115,08 16/08/2007

    E.S.ESPAÐA30 -0,299 2.892 10,7400 78,92 16/08/2007

    ES.S.BOL.SEL -5,955 2.193 26,1100 49,37 16/08/2007

    EUROV.MIX-15 1,023 4.107 82,2000 95,59 16/08/2007

    EUROV.MIX-30 0,344 6.556 83,6400 183,05 16/08/2007

    EUROVAL.AHOR -4,709 118 8,8400 3,58 16/08/2007

    F.VALE R.F.M 3,016 990 12,3100 29,16 13/08/2007

    FIBANC RENTA 0,752 407 20,4300 7,32 16/08/2007

    FONBIL.MIXTO 2,961 170 9,2200 6,81 15/08/2007

    FONBUSA MIXT 1,468 173 100,6000 28,41 16/08/2007

    FONC.FT.CM60 -0,569 114 7,0200 4,70 10/08/2007

    FONCAIXA P16 1,296 665 9,3300 377,37 09/08/2007

    FONCAIXA P35 0,652 1.132 11,9400 341,10 09/08/2007

    FOND.REN.MIX 0,092 15.719 8,3500 246,29 16/08/2007

    FONDES.CRECI -0,910 381 64,5300 5,65 16/08/2007

    FONDESP.GLOB 0,827 3.450 82,5400 68,61 16/08/2007

    FONDGALEA -8,193 98 10,0600 16/08/2007

    FONDIBA MIXT 0,191 119 7,7400 3,15 16/08/2007

    FONDM.DIVERS -0,662 823 13,8600 509,75 16/08/2007

    FONDMUSI.III -1,283 474 20,6100 16,90 16/08/2007

    FONDONORTE 1,630 530 3,2300 538,55 16/08/2007

    FONDUXO 3,357 3.921 1.210,3200 71,49 13/08/2007

    FONEMPORIUM 2,405 99 17,4300 6,25 16/08/2007

    FONGAUDI -1,191 91 11,5500 3,87 16/08/2007

    FONMASTER I 0,355 100 17,2400 12,74 15/08/2007

    FONMUTUAL 2,281 301 23,4900 35,04 16/08/2007

    FONPASTOR 10 0,763 20.698 24,4000 470,91 16/08/2007

    FONPASTOR 25 0,690 5.014 81,8300 155,86 16/08/2007

    FONPROFIT -0,124 431 1.569,5200 226,37 16/08/2007

    FONQUIVIR 3,443 124 30,6000 4,32 16/08/2007

    FONSGLOBAL R 0,405 150 8,7900 13,27 16/08/2007

    FONSMANL.BOR -0,761 1.350 9,7500 31,44 16/08/2007

    FONVALCEM 3,693 162 1.934,2300 9,06 13/08/2007

    GAESCO SMALL 2,636 1.116 10,9100 20,28 16/08/2007

    GALIC.MIX25 0,787 2.341 7,6900 53,41 16/08/2007

    GESCONS.RF-F 1,724 5.194 22,8800 185,99 16/08/2007

    IBERAG.RENDI 0,500 1.027 7,1900 29,94 16/08/2007

    IBERCAJA REN 1,337 8.816 17,0300 115,87 16/08/2007

    INDOSUEZ PAT -0,044 90 128,5900 2,42 14/08/2007

    INVERBONOS 0,397 2.742 12,6800 40,89 16/08/2007

    INVERKOA 1,260 446 106,0700 11,88 14/08/2007

    INVERMANRES2 -0,002 3.123 11,1200 546,49 16/08/2007

    INVERMANRESA -0,208 6.620 17,3200 97,96 16/08/2007

    KUTXAFOND 1,060 6.002 18,6100 150,17 15/08/2007

    LAREDOFONDO 0,306 107 13,1200 4,31 14/08/2007

    MEDIV.GLOBAL 1,370 386 8,9600 11,44 16/08/2007

    MIX.EUR.20 1,279 6.045 77,5500 109,50 16/08/2007

    MON.DIN.II 1,294 13.617 10,2500 222,51 16/08/2007

    MS FIVA -0,348 836 18,2800 15,47 16/08/2007

    MS FON.AC.ET -0,213 185 6,5800 15,46 16/08/2007

    OPEN FUND 1,040 128 13,0400 7,98 16/08/2007

    OPENBANK DIN 2,264 1.768 0,1500 72,19 16/08/2007

    PATRIBOND 0,131 228 14,4800 4,18 16/08/2007

    PERMANENCIA 0,869 176 13,9500 98,42 16/08/2007

    PLAN R2008 B 1,248 3.022 7,3800 53,44 16/08/2007

    PLUSMAD.AHOR 0,276 2.906 9,1200 94,49 16/08/2007

    PRE.JB CONSE -1,982 219 906,6100 11,13 15/08/2007

    PRISMAFONDO 2,536 109 708,9500 9,76 16/08/2007

    PRIV.BCN MIX 1,255 104 12,1000 8,04 13/08/2007

    PRIV.CASFOND 1,190 312 125,4600 40,53 13/08/2007

    PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007

    R.V.30 FOND 2,153 375 12,3800 11,23 16/08/2007

    RURAL M. 25 1,708 4.526 760,3500 152,81 16/08/2007

    RURALMIX.I25 0,683 210 725,5500 10,06 16/08/2007

    SAFEI FOMENT 1,971 370 93,9300 4,34 16/08/2007

    SAN TOP 25 E 1,870 5 662,5000 83,81 16/08/2007

    SBP S.REN.AB 1,916 379 6,6600 20,86 16/08/2007

    SECURITY FUN 1,603 144 22,8500 7,24 16/08/2007

    SEG.GEN.RENT 1,244 387 7,7300 34,58 16/08/2007

    SOD.PRO-UNIC 2,829 507 6,8800 6,91 16/08/2007

    U.CAPITAL 1,100 1.757 2,9900 37,87 16/08/2007

    U.PAT.PRIV.2 0,764 452 18,0400 90,06 16/08/2007

    U.PAT.PRIV.4 -0,455 203 11,8200 30,62 16/08/2007

    U.UNIVERSAL -2,104 420 878,0200 15,17 16/08/2007

    sigue