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 -0,698 94 11,3500 0,1516/08/2007
AHORROFONDO 1,878 17.056 54,5300 368,1323/08/2007
ALCALA GLOBA 2,491 102 9,3100 28,6223/08/2007
ALHAMBRA 2,127 2.368 15,5300 33,5223/08/2007
ARC.GLOBAL 3,936 157 12,3800 13,6623/08/2007
ARTE FINANCI 7,135 197 10,3800 21,9023/08/2007
B.95%CAP.M.O 1,149 361 122,2400 7,9621/08/2007
B.G.S.RV E.V 1,916 6.187 17,0200 86,2423/08/2007
B.JPM US ST. -0,613 9.768 502,3900 81,3723/08/2007
B.SP_D USA -9,117 101 87,8400 2,9823/08/2007
BAN.CAP.95 -2,118 576 122,1900 17,0621/08/2007
BANCAJA RV M 2,493 3.188 13,7600 52,4022/08/2007
BAR.GARAN.10 -0,458 9.646 7,8900 378,5623/08/2007
BAR.MULTM.10 0,245 1.894 8,9200 71,3223/08/2007
BASKEPLUS 4,582 4.452 11,2700 125,4421/08/2007
BBK MIXTO 2,404 414 8,5100 9,4021/08/2007
BEST.MIXTO 7,565 2.303 22,4500 271,3823/08/2007
BETA R.V.GLO 0,793 437 92,3600 11,2623/08/2007
BK MIX ESP50 2,215 2.429 1.551,7200 69,0423/08/2007
BK MIX.E50 1,124 2.323 905,5900 54,2823/08/2007
BNP P.EQUILI 1,059 2.547 13,4800 92,9922/08/2007
BOLFOND 2,812 109 7,7400 3,0123/08/2007
BON.V.RELATI 42 10,3000 312,3523/08/2007
CAI R.M.40 2,000 1.704 6,7300 17,9123/08/2007
CAI.RENTAMIX 1,690 1.231 7,0700 13,5023/08/2007
CAIXA GAL.MI 2,111 2.486 663,9300 57,9023/08/2007
CAM MIXTO 75 -4,115 337 9,3500 7,6923/08/2007
CAN GESTIO30 1,999 2.911 764,2700 75,4822/08/2007
CAN GESTIO50 1,904 3.605 20,6800 81,2822/08/2007
CANTABRIA AC 2,041 1.107 12,6400 16,7323/08/2007
DWS CAPITAL3 1,092 4 8,7700 10,6523/08/2007
DWS CAPITAL4 0,916 3 9,0300 12,9723/08/2007
DWS MIXTA 2,606 6 24,4400 85,6323/08/2007
ESP.S.M.EURO -1,232 229 15,2100 4,8223/08/2007
ESPINOSA P-I 3,396 124 10,5800 5,5423/08/2007
ETCHEVER.GAL 0,534 118 65,0900 4,2423/08/2007
EUROA.PLUS 3,222 150 21,1700 10,6423/08/2007
EUROAG-PREVI -2,689 114 10,2800 4,8323/08/2007
EUROAGEN. BO 1,326 116 14,4000 5,5123/08/2007
EUROV.MIX-50 1,268 4.965 83,9500 115,9823/08/2007
EUROV.MIX-70 2,163 13.178 3,6100 214,8623/08/2007
FIBANC CRECI 2,579 1.594 15,6000 18,8322/08/2007
FONALCALA 1,299 301 32,7100 49,3223/08/2007
FONBUSA FOND 1,098 161 76,8600 28,5423/08/2007
FOND.DINAMIC 2,242 382 67,4600 6,0523/08/2007
FONDCHART 1,756 177 10,7700 4,4323/08/2007
FONDCOYUNTUR -0,105 198 269,1500 33,9822/08/2007
FONDGESKOA 1,650 1.261 236,6100 65,4622/08/2007
FONDMAPFRE B 1,296 15.964 27,9800 403,5723/08/2007
FONDMUS.UNIV 1,679 1.312 69,8300 29,2223/08/2007
FONDU PLUS 1,345 1.749 574,0900 23,8523/08/2007
FONP.VAR.MIX 3,563 231 6,3100 6,4122/08/2007
FONPASTOR 70 3,166 3.586 206,9400 110,8123/08/2007
FONPENED.MIX 2,226 1.007 8,2000 18,3222/08/2007
FONSNOSTRO 2 3,212 2.155 23,3000 52,4323/08/2007
FONSVALID 1,506 108 8,2200 5,5422/08/2007
FONTIBREFOND 1,012 111 12,7900 7,2721/08/2007
GAESCO T.F.T -2,436 1.420 5,9200 16,8422/08/2007
GESCAFONDO -4,780 251 12,4600 15,3323/08/2007
GESCON. RV F 4,446 521 21,2900 17,3723/08/2007
GLOB.ASSET.F 0,715 91 7,7600 5,7223/08/2007
IB.P.M.50EUR 0,908 200 6,5900 3,4123/08/2007
IBER.P.PRIVA -2,602 80 5,4700 0,5823/08/2007
IBERC.R.PLUS 3,965 3.428 8,9600 41,5823/08/2007
IBERCAJA CAP 4,082 8.979 24,1100 142,5323/08/2007
INDOSUEZBOLS 1,739 373 2.065,8500 15,3123/08/2007
INTERVALOR B 2,516 153 10,6200 7,2222/08/2007
INVERBANSER 3,209 6 28,0400 90,3123/08/2007
INVERSAB.10 0,292 6.482 7,0600 178,1722/08/2007
M.BOLSA VALO 1,281 2.481 20,9400 58,2923/08/2007
M.FARMACIA G 2,933 431 4,3500 3,0923/08/2007
M.TELE.GLOBA 6,379 1.962 2,2700 6,0923/08/2007
MANR.MIXT 0,059 1.758 16,2600 31,6822/08/2007
MS F.ACT.EQU 0,248 3.187 19,7300 168,4022/08/2007
PLUSMADRID 2,148 3.919 25,7600 81,4923/08/2007
PLUSMADRID 2 1,941 3.378 13,2600 80,4523/08/2007
PLUSMADRID75 3,056 2.803 7,2000 30,7723/08/2007
PRIV.MIXTO 1,266 130 13,0200 11,9222/08/2007
PRIV.PLUSFON 2,634 703 26,1700 69,4722/08/2007
Q.MEJ.IDEAS 27 9,8900 3,2323/08/2007
RENTA 4 GLOB -0,310 124 11,1800 6,3523/08/2007
RENTA 4 PREM 0,642 519 6,7700 12,4022/08/2007
RENTA4 A-MIX 3,835 121 6,2400 10,4723/08/2007
RENTA4 DELTA 2,293 115 7,2900 3,8323/08/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 2,606 230 11,1900 11,4523/08/2007
RIVA G.AC.I 4,479 364 23,2200 35,2122/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 1,734 359 89,7500 4,7823/08/2007
SAFEI PATRIM 4,568 177 129,3300 3,1123/08/2007
SBP S.RF EUR 2,215 100 6,9400 7,9622/08/2007
U.EUROB.MIXT 2,503 266 165,7100 13,1422/08/2007
U.PAT.PRIV.5 1,412 335 9,5700 31,1322/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.UNIVERSAL 0,221 420 898,8800 15,5322/08/2007
UNIFOND RV I 0,049 318 8,8900 10,9523/08/2007
VAL.RENTA V. 5,291 499 1.341,3800 18,6923/08/2007
sigue