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Bolsa, mercados y cotizaciones

5.- Fondos de Inversión


    RENTA FIJA FIM2

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

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    FCAIXA G27 1,872 1.135 11,4500 17/04/2007

    FONSMAN.EST2 1,594 92 8,8500 1,27 13/09/2007

    FONDCIRCULO 0,776 205 9,1500 2,90 16/09/2007

    INTERVAL.REN 1,277 103 10,4800 3,15 13/09/2007

    FONDACOFAR 1,880 117 11,3700 3,23 14/09/2007

    FONDIBAS FUT 1,453 126 9,1500 3,48 14/09/2007

    FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007

    FONDUERO REN 0,906 258 10,1500 3,81 14/09/2007

    LLOYDS-FON.I 1,203 132 13,4000 3,82 14/09/2007

    FOMODI 0,300 151 1.612,3700 4,91 14/09/2007

    FONVALOR 1,138 239 12,8000 4,80 16/09/2007

    UNIFOND M.FA 0,484 374 6,6300 4,83 14/09/2007

    RURAL RF 5 P 0,163 201 1.066,1000 4,95 14/09/2007

    TARRAGONA 2 3,173 1.698 7,6900 5,01 14/09/2007

    FONDGUISSONA 2,230 119 11,5200 5,03 13/09/2007

    RURAL RF 5 -0,093 145 701,8900 6,01 14/09/2007

    PRIVAT RENTA 1,441 101 13,2100 6,04 13/09/2007

    S.FERNAN.MAX 0,936 715 106,1200 6,61 16/09/2007

    PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007

    FONDESPA#A 1 1,048 387 13,9500 7,23 16/09/2007

    IURISFOND 0,976 296 20,7700 7,37 13/09/2007

    GAL.ALFA GAR 2,056 303 8,9200 7,54 16/09/2007

    FONCAM 1,689 253 1.295,7100 8,18 14/09/2007

    SEGU.LARGO P 2,123 128 9,2400 8,19 14/09/2007

    FONDMAP.R.L. 0,662 1.009 8,5700 8,43 14/09/2007

    SEG.ACT.DIV 0,214 111 79,6200 9,52 14/09/2007

    MADRID TRIPB -0,453 555 7,5200 9,54 14/09/2007

    FONPASTOR RF 1,305 493 76,2300 9,73 16/09/2007

    MAP.AH.PROGR 1,360 2.498 7,9300 10,09 14/09/2007

    FONBUSA 1,596 163 134,8900 10,59 16/09/2007

    F.VALENC R.F 1,108 372 9,2300 10,96 13/09/2007

    FOND C.C.M. 2,228 653 9,4300 11,04 16/09/2007

    PBP MED.P.PL -0,217 997 1.635,1800 11,38 14/09/2007

    RIVA G.AH. 1,012 194 1.217,8900 12,00 13/09/2007

    METROPOLIS 2,427 140 11,7800 12,27 14/09/2007

    FONP.GARANTI 1,766 320 8,6900 12,78 13/09/2007

    SCH SUPERMIL 1,971 583 806,2200 12,86 12/09/2007

    FONDIBAS 0,785 243 11,2500 13,25 14/09/2007

    FONDICAJA 0,874 945 21,8600 13,43 16/09/2007

    FONDESP.R.AC 1,043 648 81,5500 13,67 14/09/2007

    INVERFONDO 0,669 845 21,1900 13,75 16/09/2007

    R.GA.RF 2010 1,337 723 820,3800 14,28 14/09/2007

    REN.TES-BOL 2,777 133 78,1800 14,93 14/09/2007

    FOND.EURO-RE 1,197 101 23,1000 15,68 16/09/2007

    RENTACASER 1,593 104 9,5200 15,79 16/09/2007

    TARRAGONAF 5 1,940 1.473 8,1500 15,82 14/09/2007

    UNIFOND IX -0,378 683 7,4300 16,61 13/09/2007

    FONDESP.FUTU 1,181 862 83,7100 17,21 14/09/2007

    FONDTURIA 1,721 1.011 872,5900 18,13 14/09/2007

    RURAL G.R-V3 0,715 875 859,3800 18,84 14/09/2007

    P Y G CRECIM 1,906 400 19,4500 19,50 13/09/2007

    FONDLIBRETA5 2,535 978 8,6700 20,18 14/09/2007

    MEDIFOND 1,435 673 23,9400 20,36 13/09/2007

    UNIFOND X 1,263 1.043 8,1100 20,39 13/09/2007

    UNIFOND 2011 0,881 971 7,8300 20,53 14/09/2007

    MA.CESTA.OPT 0,844 986 8,3400 21,03 14/09/2007

    TARRAGONA 3 1,640 1.399 8,0900 21,07 14/09/2007

    M.GES.DINAMI 1,841 1.771 6,7800 21,27 14/09/2007

    FONC.FT.C.59 1,328 1.425 7,1100 21,40 12/09/2007

    FONLAIETANA 1,226 933 18,2800 21,91 13/09/2007

    FONDAVILA G3 -0,222 689 7,6000 22,27 16/09/2007

    FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006

    INVERBAN DIN 1,970 1.400 80,3400 24,71 14/09/2007

    FONDESP.AHOR 1,468 370 76,6300 24,23 14/09/2007

    MS E.STOX.50 -0,027 681 11,3800 24,40 14/09/2007

    FONPENEDES 0,542 1.085 9,3000 25,92 13/09/2007

    FONDESP.ACUM 1,221 566 81,7900 26,76 14/09/2007

    UNIFOND VII 1,539 819 8,1800 27,70 14/09/2007

    FONDESP SEM 1,801 1.626 74,8600 28,31 14/09/2007

    RENTMADRID 0,475 2.274 14,9500 28,86 14/09/2007

    SEGURFONDO 1,870 100 224,8600 28,99 14/09/2007

    RENTADUERO 1,080 1.202 373,4500 29,03 14/09/2007

    MERCHRENTA 1,311 565 21,5200 29,03 13/09/2007

    F.V.G.D.E100 -0,404 578 855,0200 29,16 13/09/2007

    FIBANC ACTIV 1,453 2.090 8,0800 29,23 13/09/2007

    IBER.GES.G.2 1,335 1.891 9,2000 29,48 14/09/2007

    M-FON.C.2008 1,764 1.468 7,5300 30,30 14/09/2007

    PASTOR.R.G 1 2,121 1.157 819,8700 32,35 16/09/2007

    FONDMAPFRE R 1,074 2.934 15,0800 34,19 14/09/2007

    SAN.AH.DIAR1 1,223 11.405 15,4800 34,92 14/09/2007

    FONSNOSTRO 1,255 1.848 17,4500 35,64 16/09/2007

    PAS.R.GAR.2 2,234 1.654 887,7500 36,27 16/09/2007

    UNIFOND III 1,230 901 8,9900 36,19 13/09/2007

    FONP.INVERSI 1,292 159 7,7500 36,99 13/09/2007

    FONDOGAESCO 0,315 860 111,5600 38,70 12/09/2007

    TARRAGONA 10 1,476 2.126 7,8000 40,47 14/09/2007

    FONDLI 2006 1,360 2.190 7,2500 41,33 14/09/2007

    PASTOR FIJ2 2,195 1.709 821,0400 42,13 16/09/2007

    RURAL RF 3 P 1,246 1.052 917,2500 42,58 14/09/2007

    MULTIVALOR 0,377 1.153 18,3100 44,53 13/09/2007

    SAN.R.F.PLUS 0,762 790 9,7800 44,72 14/09/2007

    INVERMONTE 1,112 2.391 17,1300 45,76 16/09/2007

    RURAL RF 3 0,802 1.191 1.092,2400 46,84 14/09/2007

    S.AHOR.G.4 1,587 2.518 8,0100 50,08 12/09/2007

    F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006

    INTERNACI VI -2,346 2.448 71,8400 51,14 12/09/2007

    SCH AHORR.GA 1,774 2.522 12,1800 52,26 12/09/2007

    RURAL VALOR 4,847 2.953 1.061,0100 52,56 14/09/2007

    INVERDU.2000 1,207 2.117 573,4000 53,71 14/09/2007

    MULTIFIX25RV 1,089 2.352 15,6100 54,46 13/09/2007

    IBERC.HORIZO 0,642 2.328 7,8700 55,09 14/09/2007

    FONDUERO GAR 1,217 2.368 417,0800 55,43 13/09/2007

    UNIFOND XII 1,378 2.176 7,8100 55,44 14/09/2007

    IBERCAJA TES 1,651 3.384 7,8000 55,89 14/09/2007

    PBP ETERNUM 6,504 1.059 10,2000 56,34 11/09/2007

    GESCON. TESO 2,364 1.306 593,8900 58,63 14/09/2007

    UNIF.FONDAND 1,659 3.259 8,6000 60,53 14/09/2007

    MS FONDO 1,839 128 25,0500 60,96 14/09/2007

    RURAL DEUDA 1,720 3.029 856,5100 64,73 14/09/2007

    F.TEL.COR.P. 2,273 2.250 1.051,2300 64,79 14/09/2007

    UNIFOND VIII 1,561 1.738 8,3900 65,29 14/09/2007

    P.DOBL.GAR.3 1,085 2.783 807,3300 68,17 16/09/2007

    VALENCIA TES 2,488 182 792,7300 69,78 13/09/2007

    MUTUAFONDOLP 1,631 615 118,7300 70,29 13/09/2007

    RENTMADRID 2 1,576 4.184 8,9300 71,10 14/09/2007

    UNIFOND2007 2,384 2.687 8,1500 71,54 14/09/2007

    UNIFOND V 1,858 1.323 8,4600 78,25 14/09/2007

    IBERCAJA FUT 0,897 7.443 9,7000 82,78 14/09/2007

    GAL.RENT.C.3 0,704 4.212 8,5300 94,48 16/09/2007

    FONDO BONO 0,570 92 13,9500 96,15 14/09/2007

    PLAN RENT10B 1,942 897 97,4500 94,55 14/09/2007

    MS AHORRO 1,752 1.255 19,2400 107,35 14/09/2007

    PLUSMADRID15 1,467 5.332 9,8600 107,05 14/09/2007

    S.BS G.FIJA3 2,201 5.126 10,3700 120,76 13/09/2007

    M.VAL.PRE.3 3,157 5.767 9,1900 126,54 14/09/2007

    IBERC.AHORRO 1,056 8.453 16,7500 163,16 14/09/2007

    MADRID DINER 2,151 937 7,9100 181,68 14/09/2007

    SCH MRF90-10 1,552 10.182 11,2900 197,72 14/09/2007

    MANR.TRESORE 1,480 1.062 8,0000 199,90 13/09/2007

    MUTUAFONDO 1,923 1.191 26,3200 209,34 13/09/2007

    SAN R-FIJA 1 0,448 5.611 20,9300 224,61 14/09/2007

    MADRID PREM. 0,609 4.635 13,5300 226,08 14/09/2007

    IBERC.CASH 1,897 690 7,7900 376,04 14/09/2007

    IB.BS RF MXG 2,078 2.932 1,3100 420,81 13/09/2007

    SAH LIQ.EMPR 1,647 5.964 8,2500 1.294,78 14/09/2007

    SAN CORTO PP 2,291 2.980 7,6400 2.782,63 14/09/2007

    sigue