Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,997 378 12,5400 10,55 03/10/2007
AEGON INV.MF 1,939 106 14,3000 5,37 03/10/2007
AF B.QUALITY 2,244 67 10,1300 0,35 28/09/2007
AHORROFON.20 1,838 8.172 8,2500 209,69 03/10/2007
ALLIAN.MIXTO 2,536 220 8,8100 8,97 03/10/2007
APPLE FOND -1,766 85 5,4700 3,01 03/10/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,240 295 9,4700 33,61 03/10/2007
ARQUIUNO 1,965 1.570 17,9200 46,73 02/10/2007
ASTURF.MIXRF 4,099 2.179 8,3900 34,11 03/10/2007
B. RENTABI.A 4,088 683 7,5400 19,95 01/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,229 731 294,6100 6,93 01/10/2007
B.RF CONVERT 0,873 4.825 815,9800 132,45 03/10/2007
B.SGAM RV EM 18,797 337 123,6200 8,10 03/10/2007
BANC.RF MIX. 2,639 1.822 7,2300 29,22 03/10/2007
BANIF CTA 1 3,514 335 10,1800 11,77 01/10/2007
BBVA G.DOB10 2,265 6.533 10,4500 137,09 03/10/2007
BBVAPATRIMON 1,522 3.474 1.352,9600 166,66 03/10/2007
BESTIN.RENTA 3,385 1.237 10,8700 201,53 03/10/2007
BETA VALOR 7,509 350 20,7800 7,39 03/10/2007
BNP P.CONSER 2,737 2.285 10,2800 77,61 03/10/2007
BOLSINDEX -1,242 121 1.889,9100 3,22 03/10/2007
BONA RENDA 5,148 555 9,4700 16,64 02/10/2007
CAAM MUL.GLO -0,337 160 883,0400 16,80 02/10/2007
CAHISPA RENT 4,012 1.086 13,5600 63,60 02/10/2007
CAI R.M. 20 1,775 1.332 7,6300 25,15 03/10/2007
CAIX.6 MIST 2,256 1.060 9,0600 25,20 03/10/2007
CAIX.EUROM20 3,716 1.401 9,8800 48,23 01/10/2007
CAIX.EUROM40 4,295 1.047 8,6800 20,64 01/10/2007
CAJAB.MIXT.I 1,850 1.378 12,9500 47,96 03/10/2007
CAM MIXTO 25 -0,884 983 631,1600 31,54 03/10/2007
CAM MIXTO 50 -2,536 600 8,5600 13,27 03/10/2007
CAN GESTIO15 2,801 8.771 730,2900 197,31 30/09/2007
CANTAB.REN20 3,190 955 9,2000 20,92 03/10/2007
CATALUN.FONS 0,918 292 21,4100 10,41 02/10/2007
CAÑADA BLANC 2,802 1 6,5700 4,70 03/10/2007
DOBLE GESTIO 1,075 150 7,3400 4,69 03/10/2007
DWS CAPITAL 1,734 4 8,3900 46,21 03/10/2007
DWS CAPITAL2 1,916 4 8,6500 42,77 03/10/2007
DWS COMPAEUR 1,121 3 6,9600 40,26 03/10/2007
DWS VALOR GL 2,267 5 7,8000 115,14 03/10/2007
E.S.ESPAÐA30 0,579 2.757 10,8400 75,08 03/10/2007
ES.S.BOL.SEL -2,955 2.198 26,9400 46,12 03/10/2007
EUROV.MIX-15 1,897 3.964 82,9100 92,57 03/10/2007
EUROV.MIX-30 1,790 6.262 84,8500 177,58 03/10/2007
EUROVAL.AHOR -2,095 115 9,0900 3,49 03/10/2007
F.VALE R.F.M 3,434 977 12,3600 28,87 03/10/2007
FIBANC RENTA 0,900 398 20,4600 7,18 02/10/2007
FONBIL.MIXTO 3,743 167 9,2900 6,61 02/10/2007
FONBUSA MIXT 3,505 174 102,6200 28,81 03/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 1,839 627 9,3800 364,40 28/09/2007
FONCAIXA P35 1,832 1.068 12,0800 329,20 28/09/2007
FOND.REN.MIX 1,882 15.491 8,5000 240,32 03/10/2007
FONDES.CRECI 2,396 364 66,6800 5,60 20/09/2007
FONDESP.GLOB 1,821 3.377 83,3600 67,99 20/09/2007
FONDGALEA -19,962 56 8,7700 03/10/2007
FONDIBA MIXT 2,085 117 7,8800 3,10 03/10/2007
FONDM.DIVERS 3,759 795 14,4800 531,57 03/10/2007
FONDMUSI.III 3,941 428 21,7000 17,29 03/10/2007
FONDONORTE 3,598 528 3,2900 549,34 03/10/2007
FONDUXO 4,740 3.789 1.226,5100 65,95 03/10/2007
FONEMPORIUM 5,825 99 18,0100 6,15 03/10/2007
FONGAUDI 1,941 102 11,9200 3,97 03/10/2007
FONMASTER I 0,064 100 17,1900 12,58 01/10/2007
FONMUTUAL 4,042 298 23,8900 35,64 01/10/2007
FONPASTOR 10 1,127 20.139 24,4900 455,67 03/10/2007
FONPASTOR 25 1,958 4.819 82,8600 148,56 03/10/2007
FONPROFIT 2,734 407 1.614,4500 231,71 03/10/2007
FONQUIVIR 6,641 121 31,5500 4,31 03/10/2007
FONSGLOBAL R 2,347 151 8,9600 13,52 02/10/2007
FONSMANL.BOR 0,358 1.303 9,8600 30,71 02/10/2007
FONVALCEM 5,110 160 1.960,6500 7,84 03/10/2007
GAESCO SMALL 4,141 1.131 11,0700 20,59 02/10/2007
GALIC.MIX25 1,793 2.267 7,7700 50,04 03/10/2007
GESCONS.RF-F 2,693 4.961 23,1000 183,17 03/10/2007
IBERAG.RENDI 0,957 983 7,2200 28,83 03/10/2007
IBERCAJA REN 3,237 8.604 17,3500 114,73 03/10/2007
INDOSUEZ PAT 0,873 87 129,7700 2,37 02/10/2007
INVERBONOS 2,146 2.655 12,9000 39,61 03/10/2007
INVERKOA 1,785 436 106,6200 11,67 01/10/2007
INVERMANRES2 1,526 2.983 11,2900 514,20 02/10/2007
INVERMANRESA -0,208 6.336 17,3200 91,26 02/10/2007
KUTXAFOND 2,201 5.807 18,8200 147,24 02/10/2007
LAREDOFONDO 0,523 106 13,1500 4,28 01/10/2007
MEDIV.GLOBAL 4,538 379 9,2400 11,49 02/10/2007
MIX.EUR.20 3,165 5.704 78,9900 126,23 03/10/2007
MON.DIN.II 1,644 13.839 10,2900 215,66 03/10/2007
MS FIVA 1,535 815 18,6200 15,23 03/10/2007
MS FON.AC.ET 3,063 183 6,8000 15,87 03/10/2007
OPEN FUND 3,487 126 13,3500 8,10 03/10/2007
OPENBANK DIN 2,745 2.073 0,1500 94,29 03/10/2007
PATRIBOND 3,411 225 14,9600 61,65 03/10/2007
PERMANENCIA 3,115 176 14,2600 100,18 03/10/2007
PLAN R2008 B 1,587 2.985 7,4100 52,26 03/10/2007
PLUSMAD.AHOR 2,166 2.783 9,2900 89,39 03/10/2007
PRE.JB CONSE -2,583 203 901,0500 10,65 02/10/2007
PRISMAFONDO 5,350 108 728,4000 10,03 03/10/2007
PRIV.BCN MIX 2,761 104 12,2800 8,14 02/10/2007
PRIV.CASFOND 1,480 304 125,8200 36,00 02/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,703 379 12,5700 11,38 03/10/2007
RURAL M. 25 2,915 4.341 769,3700 150,11 03/10/2007
RURALMIX.I25 2,024 206 735,2000 10,04 03/10/2007
SAFEI FOMENT 3,784 364 95,6000 4,34 03/10/2007
SAN TOP 25 E 8,489 896 705,5500 84,44 03/10/2007
SECURITY FUN 3,701 144 23,3300 7,16 03/10/2007
SEG.GEN.RENT 2,952 392 7,8600 35,17 03/10/2007
SOD.PRO-UNIC 3,325 497 6,9100 6,22 03/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,831 446 18,4100 90,95 02/10/2007
U.PAT.PRIV.4 2,575 197 12,1800 30,48 02/10/2007
U.UNIVERSAL 2,536 404 919,6400 15,21 02/10/2007
U.VAR 4 2,222 395 6,6800 22,18 02/10/2007
sigue