Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,523 1.696 6,3300 465,16 24/09/2007
A.C.CAPITAL6 -1,169 1.290 6,7300 30,87 26/09/2007
A.C.CAPITAL8 2,316 1.563 14,4200 27,83 26/09/2007
A.C.DINERPLU 1,313 5.334 8,5900 942,91 26/09/2007
A.C.EMERGENT 14,614 748 8,9500 9,47 26/09/2007
A.C.R.F.PRIV 1,449 412 7,8600 7,55 26/09/2007
A.C.RENDIMIE 1,067 199 8,1700 2,65 26/09/2007
A.IND.S.P500 6,251 162 88,2900 9,65 26/09/2007
ACTIBOLS 0,079 153 16,2600 2,96 25/09/2007
AHO. CORP.C9 2,007 1.349 8,2100 20,62 26/09/2007
AHORRO C.V. 1,361 108 8,7000 3,10 26/09/2007
ALCALA AHORR 3,256 334 9,9700 32,56 27/09/2007
ALCALA-UNO 2,458 192 14,0700 52,43 27/09/2007
ALLI.R.F.AHO 0,095 153 94,8400 44,28 26/09/2007
ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007
ARCAL.AHORRO 0,322 129 13,9500 1,70 26/09/2007
ARCAL.INTERE 2,169 571 147,8600 67,12 26/09/2007
ASTURF.AHORR 1,206 1.383 7,7200 15,58 26/09/2007
ASTURF.RENTA 2,460 1.625 8,1300 147,79 26/09/2007
ASTURFON.RF 0,714 134 10,3700 2,08 26/09/2007
B BONO2007C 2,311 24.726 1.289,8200 661,12 26/09/2007
B.ESTRUCTURA -5,239 1.786 77,0500 106,80 25/09/2007
B.RF DUR.FLE 1,718 10.621 9,2800 214,33 27/09/2007
BANCAJA G.RF 3,925 3.134 928,6100 51,26 26/09/2007
BANCAJA RF 0,773 3.650 17,2200 80,69 26/09/2007
BANCOFAR FUT 2,414 256 12,3000 12,56 26/09/2007
BANIF 2011 1,007 100 14,7100 5,56 25/09/2007
BANIF 6PLUS 0,807 648 1.093,2200 23,93 25/09/2007
BANIF INSTIT 2,338 2.467 8,8800 626,83 27/09/2007
BANIF RF H.Y -1,392 138 758,5200 7,07 27/09/2007
BANK.GES.ALT -1,928 1.224 105,5400 76,91 25/09/2007
BANKINTER RD 0,138 898 1.087,7800 19,84 26/09/2007
BANKINTER TE 2,589 492 848,2600 142,91 27/09/2007
BANKOA AHORR 2,435 205 98,4100 42,58 25/09/2007
BARC.BON.LAR 0,771 137 793,0100 56,93 26/09/2007
BARC.GARAN.2 4,024 885 6,4900 19,89 26/09/2007
BARC.GARAN.4 1,907 4.496 1.337,8200 170,90 26/09/2007
BARC.TESORER 2,421 3.983 826,1300 607,49 26/09/2007
BARCLAYS B-C 1,623 1.897 14,2400 119,74 26/09/2007
BARCLAYS M25 2,486 3.275 16,2400 86,18 26/09/2007
BASKEFOND 1,151 1.924 16,3200 74,37 24/09/2007
BB BONO 2009 1,301 9.509 1.160,8100 252,02 26/09/2007
BBK BONO 1,804 242 7,9300 9,52 24/09/2007
BBK GES.A.15 1,058 6.710 8,3800 144,66 24/09/2007
BBK TESORERI 2,378 1.923 7,6600 505,14 24/09/2007
BBVA 2007 1,706 704 987,2000 22,09 26/09/2007
BBVA B.2010 1,298 4.517 875,4800 138,57 26/09/2007
BBVA B.2010B 1,296 1.581 1.030,5600 42,12 26/09/2007
BBVA BO2009B 1,518 5.044 1.493,1800 115,16 26/09/2007
BBVA FONDVAL 0,183 1.028 136,9200 52,84 26/09/2007
BBVA HORIZ.4 1,382 1.221 655,5200 73,77 26/09/2007
BBVA HORIZ.8 1,721 1.492 688,6300 37,48 26/09/2007
BBVA MON.D.E 0,449 105 10,1600 3,63 26/09/2007
BBVA R.F.C 1,270 32.523 16,8000 657,91 26/09/2007
BBVA TESORER 2,291 3.702 921,0300 695,81 26/09/2007
BBVAPLAN REN 1,048 308 1.095,0600 4,65 26/09/2007
BETA ACTIVOS 2,130 929 805,5900 36,90 26/09/2007
BETA-RENTA 1,622 181 18,1300 5,13 26/09/2007
BK 35 PRIN.G 5,908 1.847 1.738,2800 67,80 27/09/2007
BK CUP.4 GAR 4,628 691 835,3200 20,23 27/09/2007
BK CUP.G.LIQ 0,845 953 850,1700 31,57 27/09/2007
BK CUPON V.E 10,529 1.471 1.038,0600 47,52 27/09/2007
BK FONDO BON 1,235 13.568 921,4400 119,21 27/09/2007
BK FONDO FIJ 1,798 14.100 23,4200 107,23 27/09/2007
BK G.CUP.ME2 3,238 467 881,8600 18,27 27/09/2007
BK G.RES.40A 1,012 3.412 931,3700 134,16 27/09/2007
BK IND.GAN.7 0,984 586 1.757,1800 28,71 27/09/2007
BK MEM.EUR.G 3,651 140 1.362,7800 13,09 27/09/2007
BK OCC.GARAN 3,773 624 908,0100 20,81 27/09/2007
BK REVALOR.I 12,122 2.269 1.114,0600 89,26 27/09/2007
BONO 2007 1,593 5.733 1.008,3200 158,43 26/09/2007
BONO 2008 1,478 9.909 897,9400 237,62 26/09/2007
BROKERFOND 1,254 2.070 12,5500 38,37 26/09/2007
C. SEGOVIA R 1,989 106 11,0000 2,98 26/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,01 26/09/2007
C.C.PAT.PLUS 2,315 990 8,2600 58,75 25/09/2007
C.C.PATRIMO. 2,077 1.782 8,4800 29,25 25/09/2007
C.CATAL.CAPI 0,331 2.481 8,1700 63,45 25/09/2007
C.CATAL.PREV 0,901 7.677 19,0300 99,14 26/09/2007
C.GAL.PATRIM 1,224 1.323 800,4300 181,10 26/09/2007
C.GALICIA IN 1,120 1.811 12,1600 42,90 26/09/2007
C.MURCIA GAR 0,845 752 7,3000 15,48 26/09/2007
C.SUISSE BOS 0,301 91 78,1300 3,70 26/09/2007
C.TAR.V.EURO 7,259 530 9,1200 6,87 26/09/2007
CAI GARANTIZ 0,964 1.171 7,9200 22,37 26/09/2007
CAI RENTA FI 1,001 405 7,8100 5,90 26/09/2007
CAI TESORERI 1,280 2.839 8,1300 95,96 26/09/2007
CAIX.4 FIX 1,247 160 9,7900 10,80 26/09/2007
CAIX.ESTALVI 1,199 1.035 10,6500 22,86 25/09/2007
CAIX.MONETAR 0,955 3.256 2,1100 15,82 25/09/2007
CAIXA C.DOBL 0,736 7.497 10,0400 151,09 26/09/2007
CAIXA.2 FIX 0,851 932 18,2900 16,78 26/09/2007
CAIXAN. GEST 1,101 601 7,5600 8,71 26/09/2007
CAIXAN. UNIV 1,075 208 6,5300 1,71 26/09/2007
CAJA MURCIA 0,742 5.359 10,6900 73,26 26/09/2007
CAJABUR.RENT 0,697 1.048 11,3100 26,25 26/09/2007
CAJABUR.TESO 1,007 7.576 7,8500 216,42 26/09/2007
CAJARIOJA TE 1,068 1.529 10,7900 37,20 26/09/2007
CAM BONOS 1 0,944 406 15,6800 27,40 26/09/2007
CAM BONOS 2 0,498 1.243 591,9500 24,60 25/09/2007
CAM F.CES.5 0,762 127 126,3400 2,52 25/09/2007
CAM FONDEMPR 2,256 1.191 7,5300 212,20 26/09/2007
CAM FONMEDIC 0,806 876 22,8500 26,07 26/09/2007
CAM FUT.10GA 2,124 1.332 8,3000 27,30 26/09/2007
CAM FUT.11GA 12,599 2.271 8,0100 45,49 25/09/2007
CAM FUT.SEL5 0,434 992 84,2800 21,21 25/09/2007
CAM FUT.SEL7 0,290 1.521 7,5600 31,27 25/09/2007
CAM FUTURO 6 2,273 1.231 83,2900 22,96 26/09/2007
CAM FUTURO 9 0,623 3.430 10,0600 56,52 26/09/2007
CAN PLUSMARC 1,521 1.906 10,8700 53,82 26/09/2007
CAN SELECCIO -0,311 1.390 11,3800 48,79 25/09/2007
CANARIAS REN 1,079 429 9,7200 10,10 26/09/2007
CANTAB.R.F.E 0,068 940 13,6900 18,26 26/09/2007
CANTABRIA DI 1,845 11.171 9,9700 242,67 26/09/2007
CONSTANTFONS 2,276 11.128 8,5600 138,52 26/09/2007
COOPVALOR V 2,184 1.087 1.032,4800 24,23 26/09/2007
DINFONDO 1,986 215 642,2100 7,72 26/09/2007
DWS INVEST 0,897 4 12,4100 26,37 26/09/2007
E.S.DOBLE GA 2,292 393 7,0000 6,95 26/09/2007
E.S.TECNOLOG -0,903 770 2,0000 1,67 26/09/2007
EDM-AHORRO 0,860 144 19,2500 6,54 26/09/2007
EDM-RENTA 2,178 399 9,2400 28,59 26/09/2007
ES EUROBONOS 0,800 458 10,6100 9,98 26/09/2007
EUROAGENT R 3,292 128 13,8500 4,77 26/09/2007
EUROV. PATRI 1,798 1.975 78,3600 178,53 26/09/2007
EUROV. R-F -0,431 7.539 6,1800 124,97 26/09/2007
EUROV.R.F.CO 1,263 5.697 81,3300 94,71 26/09/2007
P.RENT.2012 0,081 5.031 984,6500 159,46 26/09/2007
PLAN R-2011 0,652 3.113 84,3100 64,56 26/09/2007
sigue