Bolsa, mercados y cotizaciones
5.- Fondos de Inversión
RENTA FIJA 2
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 1,708 92 8,8600 1,27 10/10/2007
FONDCIRCULO 0,770 204 9,1500 2,89 10/10/2007
INTERVAL.REN 2,823 103 10,6400 3,16 10/10/2007
FONDACOFAR 1,964 116 11,3800 3,21 11/10/2007
SEGU.LARGO P 1,968 128 9,2200 3,35 10/10/2007
FONDUERO REN 0,641 253 10,1200 3,49 10/10/2007
FONDIBAS FUT 2,194 126 9,2200 3,50 10/10/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,062 136 13,3800 3,93 11/10/2007
FOMODI 1,205 134 1.626,9100 4,19 10/10/2007
UNIFOND M.FA 2,136 361 6,7400 4,61 10/10/2007
FONVALOR 1,163 234 12,8000 4,73 10/10/2007
FONDGUISSONA 2,496 117 11,5500 4,95 10/10/2007
RURAL RF 5 P 0,293 196 1.067,4800 4,96 10/10/2007
TARRAGONA 2 6,168 1.698 7,9100 5,42 10/10/2007
PRIVAT RENTA 1,672 101 13,2400 5,98 10/10/2007
RURAL RF 5 -0,022 144 702,3900 5,99 10/10/2007
CAJ.GAR.4 222 10,0600 6,22 10/10/2007
CAJ.MAXIFOND 1,026 714 106,2100 6,33 10/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,243 289 8,9400 6,94 10/10/2007
FONDESPA#A 1 1,115 387 13,9600 7,20 10/10/2007
IURISFOND 2,094 294 21,0000 7,39 10/10/2007
FONCAM 1,576 250 1.294,2700 8,06 10/10/2007
FONDMAP.R.L. 0,507 997 8,5500 8,36 10/10/2007
MADRID TRIPB -0,255 534 7,5300 9,33 11/10/2007
SEG.ACT.DIV -1,120 111 78,5600 9,39 10/10/2007
FONPASTOR RF 1,155 496 76,1200 9,42 10/10/2007
MAP.AH.PROGR 2,495 2.487 8,0200 10,56 10/10/2007
FONBUSA 1,845 163 135,2200 10,80 10/10/2007
PBP MED.P.PL -0,132 975 1.636,5700 10,86 10/10/2007
FOND C.C.M. 2,440 647 9,4500 10,92 10/10/2007
RIVA G.AH. 1,349 444 1.221,9500 11,66 09/10/2007
F.VALENC R.F 0,889 368 9,2100 11,85 10/10/2007
METROPOLIS 2,685 140 11,8100 12,30 10/10/2007
SCH SUPERMIL 2,247 566 808,4000 12,52 09/10/2007
FONP.GARANTI 2,000 320 8,7100 12,80 10/10/2007
FONDICAJA 1,018 953 21,8900 13,34 10/10/2007
FONDESP.R.AC 0,742 644 81,3100 13,36 09/10/2007
FONDIBAS 2,099 243 11,4000 13,37 10/10/2007
INVERFONDO 0,786 835 21,2200 13,55 10/10/2007
R.GA.RF 2010 1,388 722 820,8000 14,22 10/10/2007
REN.TES-BOL 4,356 125 79,3800 14,86 11/10/2007
FOND.EURO-RE 1,277 101 23,1100 15,69 10/10/2007
TARRAGONAF 5 2,257 1.473 8,1800 15,75 10/10/2007
RENTACASER 1,789 103 9,5400 15,81 10/10/2007
UNIFOND X 1,437 834 8,1200 15,96 10/10/2007
FONDESP.FUTU 0,936 844 83,5100 16,87 09/10/2007
UNIFOND IX 3,132 681 7,6900 17,16 09/10/2007
FONDTURIA 3,027 999 883,7900 18,07 10/10/2007
RURAL G.R-V3 2,851 841 877,6000 18,43 10/10/2007
P Y G CRECIM 2,168 397 19,5000 19,92 10/10/2007
FONDLIBRETA5 2,534 976 8,6700 20,10 11/10/2007
MEDIFOND 2,622 663 24,2200 20,31 10/10/2007
M.GES.DINAMI 1,136 1.726 6,7300 20,51 11/10/2007
UNIFOND 2011 0,960 970 7,8400 20,63 10/10/2007
F.V.G.D.E100 0,406 559 861,9800 20,93 10/10/2007
TARRAGONA 3 1,730 1.399 8,1000 20,94 10/10/2007
MA.CESTA.OPT 2,616 982 8,4900 21,36 11/10/2007
FONLAIETANA 1,669 921 18,3600 21,66 10/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 1,106 688 7,7000 22,56 10/10/2007
FONDESP.AHOR 1,555 361 76,7000 24,14 09/10/2007
MS E.STOX.50 1,984 678 11,6100 24,78 10/10/2007
FONC.FT.C.59 1,470 1.447 7,1200 24,99 09/10/2007
RENTADUERO 1,049 1.099 373,3300 25,24 10/10/2007
FONPENEDES 0,650 1.074 9,3100 25,72 10/10/2007
FONDESP.ACUM 0,994 556 81,6000 26,49 09/10/2007
UNIFOND VII 1,688 816 8,1900 27,66 10/10/2007
MERCHRENTA 1,405 553 21,5400 27,77 10/10/2007
FIBANC ACTIV 1,704 2.034 8,1000 27,98 10/10/2007
RENTMADRID 0,659 2.229 14,9800 28,29 11/10/2007
FONDESP SEM 1,996 1.625 75,0000 28,36 09/10/2007
SEGURFONDO 1,966 100 225,0700 29,01 10/10/2007
IBER.GES.G.2 2,328 1.891 9,2900 29,74 10/10/2007
M-FON.C.2008 2,000 1.456 7,5500 30,19 11/10/2007
INVERBAN DIN 2,224 1.408 80,5400 31,36 11/10/2007
PASTOR.R.G 1 2,240 1.150 820,8200 32,25 10/10/2007
FONDMAPFRE R 1,021 2.873 15,0700 33,45 10/10/2007
SAN.AH.DIAR1 1,398 11.317 15,5100 34,02 11/10/2007
FONSNOSTRO 1,404 1.827 17,4700 34,92 10/10/2007
PAS.R.GAR.2 2,464 1.653 889,7500 36,34 10/10/2007
FONP.INVERSI 1,422 153 7,7600 36,62 10/10/2007
FONDOGAESCO 0,836 841 112,1400 36,77 10/10/2007
RURAL RF 3 0,851 1.179 1.092,7700 40,02 10/10/2007
FONDLI 2006 1,330 2.167 7,2500 40,59 11/10/2007
RURAL RF 3 P 1,318 1.033 917,9000 41,84 10/10/2007
TARRAGONA 10 1,701 2.126 7,8200 42,31 10/10/2007
PASTOR FIJ2 3,330 1.703 830,1600 42,46 10/10/2007
SAN.R.F.PLUS 0,344 720 9,7400 42,38 11/10/2007
MULTIVALOR 0,761 1.116 18,3800 42,75 10/10/2007
INVERMONTE 1,313 2.167 17,1700 47,65 10/10/2007
UNIFOND III 1,404 1.424 9,0000 48,88 10/10/2007
S.AHOR.G.4 1,796 2.505 8,0300 49,91 09/10/2007
INTERNACI VI -1,082 2.388 72,7600 50,60 05/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,919 2.514 12,2000 52,02 09/10/2007
RURAL VALOR 5,505 2.932 1.067,6700 52,44 10/10/2007
INVERDU.2000 2,755 2.114 582,1700 54,17 10/10/2007
IBERC.HORIZO 0,849 2.299 7,8900 54,25 10/10/2007
MULTIFIX25RV 1,931 2.333 15,7400 54,31 10/10/2007
IBERCAJA TES 1,827 3.332 7,8200 54,70 10/10/2007
UNIFOND XII 1,467 2.172 7,8200 55,12 10/10/2007
FONDUERO GAR 1,096 2.365 416,5900 55,24 10/10/2007
PBP ETERNUM 15,382 1.036 11,0500 60,11 09/10/2007
UNIF.FONDAND 1,936 3.237 8,6300 60,23 10/10/2007
MS FONDO 2,032 127 25,0900 60,86 10/10/2007
F.TEL.COR.P. 2,498 2.199 1.053,5400 62,19 11/10/2007
VALENCIA TES 2,784 179 795,0200 63,73 10/10/2007
RURAL DEUDA 1,920 3.011 858,1900 64,31 10/10/2007
UNIFOND VIII 1,609 1.722 8,3900 64,74 10/10/2007
P.DOBL.GAR.3 2,054 2.647 815,0700 65,80 10/10/2007
RENTMADRID 2 1,594 4.130 8,9300 70,13 11/10/2007
UNIF.2009-X 3,002 2.671 8,2000 71,68 10/10/2007
UNIFOND V 2,004 1.319 8,4700 78,05 10/10/2007
IBERCAJA FUT 1,116 7.379 9,7200 81,83 10/10/2007
MUTUAFONDOLP 1,316 621 118,3600 88,81 08/10/2007
GESCON. TESO 2,711 1.708 595,9000 91,79 11/10/2007
GAL.RENT.C.3 0,994 4.227 8,5600 94,38 10/10/2007
FONDO BONO 0,186 92 13,9000 95,80 11/10/2007
PLUSMADRID15 1,959 5.188 9,9100 103,18 11/10/2007
PLAN RENT10B 2,133 1.599 97,6300 108,10 10/10/2007
MS AHORRO 1,920 1.246 19,2800 108,88 10/10/2007
S.BS G.FIJA3 2,497 5.108 10,4000 121,12 10/10/2007
M.VAL.PRE.3 3,543 5.759 9,2300 126,84 11/10/2007
IBERC.AHORRO 1,405 8.336 16,8000 161,69 10/10/2007
MADRID DINER 2,428 939 7,9300 171,80 11/10/2007
MANR.TRESORE 0,973 922 7,9600 171,99 10/10/2007
SCH MRF90-10 2,237 9.891 11,3700 190,23 11/10/2007
MUTUAFONDO 2,038 1.185 26,3500 211,44 08/10/2007
SAN R-FIJA 1 0,254 5.442 20,8900 217,07 11/10/2007
MADRID PREM. 0,476 4.562 13,5100 224,47 11/10/2007
IBERC.CASH 2,202 650 7,8100 355,79 10/10/2007
IB.BS RF MXG 2,858 2.900 1,3200 418,55 10/10/2007
SAH LIQ.EMPR 1,898 5.501 8,2700 1.117,91 11/10/2007
SAN CORTO PP 2,617 3.008 7,6600 2.679,26 11/10/2007
sigue