Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,110 10.262 27,5700 216,9823/08/2007
ALCALA BOLSA 2,464 177 12,6700 37,9123/08/2007
ALLIA.BOLSA 2,578 257 9,5000 13,3823/08/2007
ALMAGRO VALO 4,849 407 2.142,9400 36,7122/08/2007
ALTAE BOLSA 2,274 606 119,4900 36,0523/08/2007
ARCALIA BOLS -1,284 585 22,7500 59,2522/08/2007
AST. R.V.ESP 6,032 1.323 11,3400 22,6923/08/2007
B.ACC.ESPA. 2,828 14.364 30,7300 455,8823/08/2007
B.G.25%EUROP 0,526 176 104,3200 4,9821/08/2007
BANCAJ. R.V. 5,684 2.750 995,4200 86,0623/08/2007
BANCAJA CONS -4,079 3.560 2.911,1700 54,2923/08/2007
BANCAJA E.CO 4,180 2.381 1.808,2800 52,2623/08/2007
BANIF RV ESP 3,266 316 24,4800 69,3823/08/2007
BANKOA BOLSA 1,880 359 1.539,9000 23,0622/08/2007
BANKP.IBERBO 3,269 2.446 20,0500 36,9622/08/2007
BARC.BOL.ESP 1,311 2.562 33,4800 111,7123/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 2,141 3.116 18,0900 93,0020/08/2007
BBVA BOLSA P 4,919 352 1.671,7200 43,5123/08/2007
BBVA EUSKOF 0,738 130 12,8400 32,4123/08/2007
BBVA GES.FLE 1,227 70.852 687,3800 173,8723/08/2007
BBVAPLAN REN 406 11,0300 9,6923/08/2007
BESTINFOND 10,089 2.999 110,6100 1.605,2923/08/2007
BESTINVER B 11,013 10.525 44,6300 1.077,3423/08/2007
BETA ACCS. 2,092 498 208,8300 22,3023/08/2007
BK BOL.ESPA| 4,814 1.910 1.433,1800 54,2323/08/2007
BK BOLSA EU. 0,738 2.535 37,0800 70,7123/08/2007
BK BOLSA EUR -1,431 2.690 2.672,6400 114,2323/08/2007
BK DIVIDENDO -0,041 10.847 1.355,4900 481,4223/08/2007
BK RV-EUROPE 2,502 2.528 78,0500 81,0323/08/2007
BOLSA ESPA.2 2,461 1.067 1.053,4900 22,0423/08/2007
BOLSA OPORTU 3,379 3.721 17,4000 69,8123/08/2007
BOLSACASER 5,025 124 14,8900 6,4623/08/2007
BOLSALIDER 3,022 783 13,9200 37,1422/08/2007
C.C. BORSA 2 0,633 3.689 7,3500 49,3617/08/2007
C.CAT.B.EURP 4,413 2.450 5,7600 36,6422/08/2007
C.CATA.INDEX 3,968 2.700 14,1900 40,5522/08/2007
C.SUISSE BOL 2,842 113 145,0800 4,4423/08/2007
CAI BOLSA 10 2,901 1.624 7,4100 13,1023/08/2007
CAIX.EUROBOR 1,522 511 5,7900 16,3821/08/2007
CAIXAS.7 RV 3,082 734 13,0100 18,0823/08/2007
CAJABUR.BOLS 2,981 1.086 16,3300 22,4123/08/2007
CAM B. INDI. -1,955 884 9,6300 24,7023/08/2007
CAM MIX.V.EU -1,141 442 10,1100 5,4323/08/2007
CAN ACCIONES 3,113 2.797 14,7900 82,3322/08/2007
CAN GESTIO80 0,363 753 583,8300 8,4722/08/2007
CARTERA VARI 3,848 407 4.155,5500 14,8123/08/2007
DWS ACCIONES 3,384 4 31,4900 67,9223/08/2007
DWS B.INSTIT 3,984 3 15,9600 15,8323/08/2007
EDM-INVERSIO 2,260 705 46,6600 111,3822/08/2007
EJEC.EUROFON 6,691 108 536,0100 2,8123/08/2007
EUR.SECT.INM -17,282 2.274 154,9000 33,8423/08/2007
EUROFONDO 4,096 692 17,5200 15,9922/08/2007
EUROV.BOLSA 1,799 11.772 337,5800 279,2623/08/2007
FONBILBAO AC 4,739 578 57,6800 191,1422/08/2007
FONCAFIX 2,326 160 279,4800 5,5423/08/2007
FOND.INTER.3 1,112 1.869 63,1100 36,5223/08/2007
FONDESP.BOLS 2,284 1.938 145,0900 50,0523/08/2007
FONDESP.VALO 3,339 473 59,2500 15,6723/08/2007
FONDGUISS. B 2,609 817 19,5700 34,2822/08/2007
FONDUERO BOL 1,311 1.038 476,0900 14,1223/08/2007
FONLAIETAN30 2,446 179 1.593,2400 7,1522/08/2007
FONPASTOR 50 1,588 1.228 85,0300 35,6423/08/2007
FONPASTOR RV 3,974 851 108,9800 26,6523/08/2007
FONPEN.BORSA 4,332 788 10,2500 39,0922/08/2007
GAESCOQUANT -1,038 1.415 4,8400 30,5522/08/2007
GESCON. CRE. 6,922 930 20,1600 35,4423/08/2007
GESCON. RV 8,282 363 35,4300 17,1423/08/2007
GESRIOJA 5,842 322 10,2300 34,2923/08/2007
HIGH RATE 0,998 109 12,7700 17,0623/08/2007
IB.BOL.EUROP 1,711 7.689 6,9900 130,6723/08/2007
IBERAGENT. B -0,190 1.318 21,1800 23,6223/08/2007
IBERCAJA BOL 3,220 9.603 23,1000 161,1623/08/2007
IBEX 35 0,577 14,2900 23/08/2007
KUTXAVALOR 2,172 3.066 2.033,2700 78,0422/08/2007
LAIETANA BOL 3,675 209 5,6400 3,4822/08/2007
LLOYDS BOLSA 2,215 1.403 28,3300 64,1323/08/2007
M.RET.DUAL 1 1,613 2.602 7,4300 53,0423/08/2007
MADRID BOLSA 2,606 4.289 21,7100 77,9823/08/2007
MANR.EUROBOR 4,370 851 10,0000 22,0322/08/2007
MEDIV.R.V. 5,020 223 16,7100 4,5222/08/2007
METAVALOR 3,078 6.551 403,6800 147,8223/08/2007
MS BOLSA 6,867 3.578 41,6800 112,7023/08/2007
MS BOLSAPLUS 0,992 1.648 25,2300 77,0123/08/2007
PERFORM.FUND -0,094 129 5,3000 3,2823/08/2007
PLUSM.INTE15 -0,695 1.007 6,3200 13,3323/08/2007
PLUSMADRID25 1,152 5.301 7,4400 85,5423/08/2007
PLUSMADRID50 1,938 4.518 7,1900 55,5623/08/2007
PREVIBOLSA 2,619 115 23,4900 124,8723/08/2007
PRIV.BOLSA 3,035 321 9,3300 31,4922/08/2007
R-4TECNOLOGI 7,630 1.088 1,9900 2,5623/08/2007
RENPROA CHAR -6,421 169 6,7000 4,7723/08/2007
RENTA 4 BOL. 2,690 2.368 25,5200 42,0023/08/2007
RURAL EU.R.V 3,217 4.940 590,2800 96,8623/08/2007
RURAL M. 75 2,753 1.943 877,1900 35,6323/08/2007
S. R.V.100 3,142 22 13,0400 156,9123/08/2007
S.BS AS.EM.B 6,631 11.101 10,9300 21,8522/08/2007
S.FERNAN.B1 2,835 1.343 237,5500 11,8223/08/2007
SAF.BOL.ACT 4,203 159 169,2100 1,2323/08/2007
SAFEI FONBOL 4,982 1.385 296,6400 35,6323/08/2007
SAN EUROACCI 3,167 152 3,2300 237,9123/08/2007
SAN.INDICE E 2,821 1 22,3700 80,9223/08/2007
SANT.ACC.E.P 3,764 7 27,2000 238,8223/08/2007
SBP S.BOLSA1 0,140 230 9,1000 10,1022/08/2007
SEGURF.R.V. 2,491 103 153,0200 95,7323/08/2007
TOP CLAS75RV 0,335 7.097 12,7200 120,3322/08/2007
U.BOLSA 4,408 1.162 1.325,7000 74,1522/08/2007
U.CRECIMIENT 6,112 3.093 17,1400 29,1422/08/2007
U.INDICE 4,683 1.766 23,3600 39,6822/08/2007
UNIF.EUROBOL -0,121 323 6,5300 6,9623/08/2007
sigue