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 2,418 372 12,5900 10,41 14/10/2007
AEGON INV.MF 2,375 106 14,3600 5,38 12/10/2007
AF B.QUALITY 2,911 67 10,1900 0,35 11/10/2007
AHORROFON.20 2,591 8.138 8,3100 208,95 14/10/2007
ALLIAN.MIXTO 3,229 218 8,8700 9,02 11/10/2007
APPLE FOND -1,518 100 5,4900 3,02 12/10/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,574 296 9,5900 34,18 12/10/2007
ARQUIUNO 2,079 1.570 17,9400 48,89 10/10/2007
ASTURF.MIXRF 4,493 2.169 8,4200 34,32 11/10/2007
B. RENTABI.A 4,131 683 7,5400 19,92 10/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,388 731 297,4000 6,63 10/10/2007
B.RF CONVERT 1,885 2 824,1600 133,51 12/10/2007
B.SGAM RV EM 23,615 100 128,6400 8,47 12/10/2007
BANC.RF MIX. 2,923 1.812 7,2500 29,10 12/10/2007
BANIF CTA 1 3,716 335 10,2000 11,94 10/10/2007
BBVA G.DOB10 2,727 6.532 10,5000 137,54 11/10/2007
BBVAPATRIMON 1,532 3.409 1.353,1000 167,00 11/10/2007
BESTIN.RENTA 3,883 1.237 10,9200 199,71 11/10/2007
BETA VALOR 10,234 350 21,3100 7,53 12/10/2007
BNP P.CONSER 2,880 2.260 10,2900 77,05 10/10/2007
BOLSINDEX -0,647 120 1.901,3000 3,22 11/10/2007
BONA RENDA 5,703 556 9,5200 16,70 10/10/2007
CAAM MUL.GLO 0,430 159 889,8500 16,92 11/10/2007
CAHISPA RENT 4,472 1.088 13,6200 64,12 10/10/2007
CAI R.M. 20 2,521 1.315 7,6900 25,25 14/10/2007
CAIX.6 MIST 3,248 1.051 9,1400 25,50 14/10/2007
CAIX.EUROM20 4,136 1.391 9,9200 48,30 09/10/2007
CAIX.EUROM40 5,016 1.036 8,7400 20,61 09/10/2007
CAJAB.MIXT.I 2,591 1.365 13,0400 48,15 14/10/2007
CAM MIXTO 25 -0,732 982 632,1300 31,31 10/10/2007
CAM MIXTO 50 -2,081 600 8,6000 13,20 10/10/2007
CAN GESTIO15 3,215 8.695 733,2400 196,28 09/10/2007
CANTAB.REN20 3,261 954 9,2100 20,90 10/10/2007
CATALUN.FONS 2,332 288 21,7100 10,53 10/10/2007
CAÑADA BLANC 3,471 1 6,6100 4,73 12/10/2007
DOBLE GESTIO 1,441 149 7,3600 4,64 12/10/2007
DWS CAPITAL 1,866 4 8,4000 46,21 12/10/2007
DWS CAPITAL2 2,084 4 8,6600 42,52 12/10/2007
DWS COMPAEUR 1,444 3 6,9800 39,64 12/10/2007
DWS VALOR GL 2,465 5 7,8200 114,96 12/10/2007
E.S.ESPAÐA30 0,827 2.732 10,8700 74,36 12/10/2007
ES.S.BOL.SEL -1,800 2.161 27,2600 45,77 12/10/2007
EUROV.MIX-15 2,315 3.948 83,2500 92,35 11/10/2007
EUROV.MIX-30 2,477 6.205 85,4200 177,41 11/10/2007
EUROVAL.AHOR -1,727 115 9,1200 3,50 12/10/2007
F.VALE R.F.M 3,601 974 12,3800 28,71 10/10/2007
FIBANC RENTA 0,949 398 20,4700 7,18 10/10/2007
FONBIL.MIXTO 3,966 168 9,3100 6,97 10/10/2007
FONBUSA MIXT 3,943 174 103,0500 28,92 14/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,165 617 9,4100 357,22 08/10/2007
FONCAIXA P35 2,253 1.053 12,1300 325,61 08/10/2007
FOND.REN.MIX 2,156 15.467 8,5200 240,32 11/10/2007
FONDES.CRECI 3,463 355 67,3700 5,60 11/10/2007
FONDESP.GLOB 2,258 3.338 83,7200 67,45 11/10/2007
FONDGALEA -22,482 56 8,4900 12/10/2007
FONDIBA MIXT 2,473 116 7,9100 3,09 12/10/2007
FONDM.DIVERS 4,746 796 14,6200 536,61 11/10/2007
FONDMUSI.III 5,324 417 21,9900 17,38 11/10/2007
FONDONORTE 4,056 527 3,3100 551,77 11/10/2007
FONDUXO 5,133 3.801 1.231,1100 65,89 10/10/2007
FONEMPORIUM 6,788 99 18,1800 6,21 12/10/2007
FONGAUDI 3,308 102 12,0800 4,03 12/10/2007
FONMASTER I 0,704 100 17,3000 12,66 09/10/2007
FONMUTUAL 5,474 292 24,2200 36,06 12/10/2007
FONPASTOR 10 1,125 20.106 24,4900 452,40 13/10/2007
FONPASTOR 25 2,360 4.813 83,1900 147,78 14/10/2007
FONPROFIT 3,207 407 1.621,8800 232,71 12/10/2007
FONQUIVIR 7,441 121 31,7800 4,33 10/10/2007
FONSGLOBAL R 2,576 150 8,9800 13,54 10/10/2007
FONSMANL.BOR 0,765 1.296 9,9000 30,64 10/10/2007
FONVALCEM 5,638 160 1.970,5100 7,88 10/10/2007
GAESCO SMALL 6,775 1.124 11,3500 20,90 10/10/2007
GALIC.MIX25 2,680 2.240 7,8400 50,05 14/10/2007
GESCONS.RF-F 3,441 4.886 23,2600 181,30 12/10/2007
IBERAG.RENDI 0,938 973 7,2200 28,36 12/10/2007
IBERCAJA REN 4,357 8.577 17,5400 115,46 12/10/2007
INDOSUEZ PAT 1,364 86 130,4100 2,36 11/10/2007
INVERBONOS 2,859 2.629 12,9900 39,38 12/10/2007
INVERKOA 1,986 434 106,8300 11,68 09/10/2007
INVERMANRES2 1,616 2.939 11,3000 506,21 10/10/2007
INVERMANRESA 0,194 6.277 17,3900 90,72 10/10/2007
KUTXAFOND 2,255 5.763 18,8300 146,15 10/10/2007
LAREDOFONDO 1,089 106 13,2300 4,29 10/10/2007
MEDIV.GLOBAL 5,217 377 9,3000 11,53 10/10/2007
MIX.EUR.20 3,390 5.666 79,1600 125,37 12/10/2007
MON.DIN.II 1,772 13.905 10,3000 215,00 11/10/2007
MS FIVA 1,774 809 18,6700 15,13 11/10/2007
MS FON.AC.ET 3,804 183 6,8500 15,98 11/10/2007
OPEN FUND 3,914 126 13,4100 8,13 11/10/2007
OPENBANK DIN 2,848 2.117 0,1500 94,87 12/10/2007
PATRIBOND 6,376 224 15,3900 62,76 12/10/2007
PERMANENCIA 3,479 176 14,3100 99,74 11/10/2007
PLAN R2008 B 1,699 2.966 7,4200 51,99 11/10/2007
PLUSMAD.AHOR 3,240 2.759 9,3900 89,33 12/10/2007
PRE.JB CONSE -1,896 201 907,4000 10,68 11/10/2007
PRISMAFONDO 6,114 108 733,6900 10,10 12/10/2007
PRIV.BCN MIX 3,179 103 12,3300 7,81 10/10/2007
PRIV.CASFOND 1,714 305 126,1100 36,00 10/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 4,513 379 12,6700 11,55 12/10/2007
RURAL M. 25 3,670 4.302 775,0100 150,28 14/10/2007
RURALMIX.I25 2,472 205 738,4400 10,06 14/10/2007
SAFEI FOMENT 4,067 365 95,8600 4,44 12/10/2007
SAN TOP 25 E 12,385 5 730,8800 88,04 12/10/2007
SECURITY FUN 5,015 141 23,6200 6,91 12/10/2007
SEG.GEN.RENT 3,685 391 7,9100 35,31 12/10/2007
SOD.PRO-UNIC 3,556 484 6,9200 5,11 12/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 3,222 445 18,4800 88,87 10/10/2007
U.PAT.PRIV.4 3,081 195 12,2400 30,47 10/10/2007
U.UNIVERSAL 3,102 401 924,7200 15,22 10/10/2007
U.VAR 4 2,681 397 6,7100 22,14 10/10/2007
sigue