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 6,342 10.003 28,4300 209,68 10/10/2007
ALCALA BOLSA 4,387 174 12,9100 38,44 10/10/2007
ALLIA.BOLSA 4,814 250 9,7100 13,40 10/10/2007
ALMAGRO VALO 8,057 394 2.208,5000 36,20 10/10/2007
ALTAE BOLSA 7,859 508 126,0200 30,02 11/10/2007
ARCALIA BOLS 3,662 536 23,8900 55,05 10/10/2007
AST. R.V.ESP 12,756 1.259 12,0600 22,67 11/10/2007
B.ACC.ESPA. 8,245 12.446 32,3500 440,21 11/10/2007
B.G.25%EUROP 3,534 175 107,4400 5,08 09/10/2007
BANCAJ. R.V. 10,634 2.532 1.042,0400 76,01 10/10/2007
BANCAJA CONS -1,205 2.913 2.998,4100 44,07 10/10/2007
BANCAJA E.CO 10,560 2.415 1.919,0100 61,18 10/10/2007
BANIF RV ESP 8,479 288 25,7200 65,70 11/10/2007
BANKOA BOLSA 5,469 351 1.594,1400 23,53 09/10/2007
BANKP.IBERBO 6,771 2.387 20,7300 37,14 10/10/2007
BARC.BOL.ESP 6,000 2.448 35,0300 108,77 10/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,134 3.042 18,6200 89,48 09/10/2007
BBVA BOLSA P 9,623 342 1.746,6700 47,87 10/10/2007
BBVA EUSKOF 1,317 130 12,9100 32,76 10/10/2007
BBVA GES.FLE 3,254 41.860 701,1400 75,45 10/10/2007
BBVAPLAN REN 447 13,4700 15,11 10/10/2007
BESTINFOND 13,165 2.999 113,7000 1.629,86 10/10/2007
BESTINVER B 14,602 10.525 46,0700 1.070,14 10/10/2007
BETA ACCS. 5,932 472 216,6800 21,93 10/10/2007
BK BOL.ESPA| 9,767 1.793 1.500,9000 48,98 11/10/2007
BK BOLSA EU. 5,866 2.414 38,9600 71,38 11/10/2007
BK BOLSA EUR 3,644 2.605 2.810,2600 112,60 11/10/2007
BK DIVIDENDO 4,972 9.628 1.423,4800 456,52 11/10/2007
BK RV-EUROPE 8,855 2.433 82,8900 88,43 11/10/2007
BOLSA ESPA.2 8,650 1.002 1.117,1200 21,98 11/10/2007
BOLSA OPORTU 9,143 3.474 18,3700 67,51 11/10/2007
BOLSACASER 9,198 123 15,4800 6,75 10/10/2007
BOLSALIDER 2,800 758 13,8900 35,79 10/10/2007
C.C. BORSA 2 2,276 3.436 7,4700 45,99 08/10/2007
C.CAT.B.EURP 9,307 2.259 6,0300 35,92 08/10/2007
C.CATA.INDEX 7,046 2.580 14,6100 39,61 08/10/2007
C.SUISSE BOL 7,292 105 151,3600 4,18 10/10/2007
CAI BOLSA 10 6,665 1.561 7,6800 12,69 10/10/2007
CAIX.EUROBOR 9,061 491 6,2200 17,09 09/10/2007
CAIXAS.7 RV 6,141 711 13,4000 17,95 10/10/2007
CAJABUR.BOLS 6,196 1.053 16,8400 22,23 10/10/2007
CAM B. INDI. 1,505 870 9,9700 24,57 10/10/2007
CAM MIX.V.EU 1,205 429 10,3500 5,30 10/10/2007
CAN ACCIONES 6,547 2.564 15,2900 75,85 09/10/2007
CAN GESTIO80 3,094 713 599,7200 7,97 09/10/2007
CARTERA VARI 7,580 391 4.304,9000 14,42 10/10/2007
DWS ACCIONES 8,252 4 32,9700 65,78 10/10/2007
DWS B.INSTIT 9,013 3 16,7300 14,76 10/10/2007
EDM-INVERSIO 3,991 698 47,4500 111,58 10/10/2007
EJEC.EUROFON 11,449 108 559,9100 2,83 11/10/2007
EUR.SECT.INM -18,252 1.917 153,0900 27,59 10/10/2007
EUROFONDO 3,977 678 17,5000 15,81 10/10/2007
EUROV.BOLSA 5,086 11.230 348,4800 274,99 10/10/2007
FONBILBAO AC 8,225 583 59,6000 198,30 10/10/2007
FONCAFIX 5,525 160 288,2200 5,71 10/10/2007
FOND.INTER.3 1,354 1.864 63,2600 36,60 09/10/2007
FONDESP.BOLS 6,062 1.862 150,4500 49,36 09/10/2007
FONDESP.VALO 7,909 443 61,8700 15,80 09/10/2007
FONDGUISS. B 6,803 798 20,3700 35,10 10/10/2007
FONDUERO BOL 4,631 994 491,6900 13,67 10/10/2007
FONLAIETAN30 3,254 177 1.605,8000 7,14 10/10/2007
FONPASTOR 50 3,317 1.280 86,4800 32,91 10/10/2007
FONPASTOR RV 7,653 683 112,8400 24,54 10/10/2007
FONPEN.BORSA 8,912 752 10,7000 36,29 10/10/2007
GAESCOQUANT 3,868 1.404 5,0800 30,74 10/10/2007
GESCON. CRE. 13,148 899 21,3300 34,71 11/10/2007
GESCON. RV 14,298 393 37,4000 18,85 11/10/2007
GESRIOJA 6,787 348 10,3200 36,39 10/10/2007
HIGH RATE 3,099 109 13,0400 17,27 10/10/2007
IB.BOL.EUROP 5,785 7.399 7,2700 130,55 10/10/2007
IBERAGENT. B 1,887 1.230 21,6200 22,71 10/10/2007
IBERCAJA BOL 7,395 9.312 24,0400 161,37 10/10/2007
IBEX 35 6,369 15,1100 11/10/2007
KUTXAVALOR 6,144 2.959 2.112,3200 78,05 10/10/2007
LAIETANA BOL 5,697 200 5,7500 3,47 10/10/2007
LLOYDS BOLSA 7,123 1.341 29,6900 62,89 11/10/2007
M.RET.DUAL 1 3,485 2.464 7,5700 51,30 11/10/2007
MADRID BOLSA 9,019 4.127 23,0600 78,43 11/10/2007
MANR.EUROBOR 10,527 830 10,5900 22,60 10/10/2007
MEDIV.R.V. 9,169 219 17,3700 4,60 10/10/2007
METAVALOR 6,371 5.594 416,5800 126,89 11/10/2007
MS BOLSA 10,024 3.497 42,9100 113,54 10/10/2007
MS BOLSAPLUS 4,878 1.553 26,2000 76,28 10/10/2007
PERFORM.FUND 3,897 119 5,5100 3,02 10/10/2007
PLUSM.INTE15 -0,463 980 6,3300 12,92 11/10/2007
PLUSMADRID25 2,328 5.158 7,5300 83,74 11/10/2007
PLUSMADRID50 4,539 4.327 7,3800 54,61 11/10/2007
PREVIBOLSA 6,593 109 24,4000 129,69 10/10/2007
PRIV.BOLSA 6,458 318 9,6400 32,45 10/10/2007
R-4TECNOLOGI 16,330 1.398 2,1500 3,88 11/10/2007
RENPROA CHAR -5,804 155 6,7500 4,70 11/10/2007
RENTA 4 BOL. 8,884 2.280 27,0600 43,90 11/10/2007
RURAL EU.R.V 7,481 5.086 614,6600 100,44 10/10/2007
RURAL M. 75 5,229 1.862 898,3300 36,92 10/10/2007
S. R.V.100 8,321 2.139 13,6900 149,34 11/10/2007
S.BS AS.EM.B 23,996 10.534 12,7100 25,59 10/10/2007
S.FERNAN.B1 6,004 1.343 244,8700 11,76 10/10/2007
SAF.BOL.ACT 11,289 159 180,7100 1,29 11/10/2007
SAFEI FONBOL 10,436 1.287 312,0500 34,71 11/10/2007
SAN EUROACCI 9,798 13.380 3,4400 238,46 11/10/2007
SAN.INDICE E 8,626 799 23,6300 76,75 11/10/2007
SANT.ACC.E.P 9,577 995 28,7200 238,29 11/10/2007
SBP S.BOLSA1 4,212 222 9,4700 9,98 10/10/2007
SEGURF.R.V. 6,348 102 158,7800 97,75 10/10/2007
TOP CLAS75RV 4,200 6.920 13,2100 120,83 10/10/2007
U.BOLSA 7,089 1.097 1.359,7400 67,26 10/10/2007
U.CRECIMIENT 11,065 3.058 17,9400 26,21 10/10/2007
U.INDICE 7,864 1.715 24,0700 39,09 10/10/2007
UNIF.EUROBOL 3,039 311 6,7400 7,06 10/10/2007
sigue