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 2,710 370 12,6300 10,45 18/10/2007
AEGON INV.MF 2,208 106 14,3400 5,33 18/10/2007
AF B.QUALITY 2,897 67 10,1900 0,35 18/10/2007
AHORROFON.20 2,993 8.131 8,3500 208,92 18/10/2007
ALLIAN.MIXTO 4,165 217 8,9500 8,88 18/10/2007
APPLE FOND -2,596 100 5,4300 2,99 18/10/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,463 294 9,5800 33,66 18/10/2007
ARQUIUNO 2,477 1.564 18,0100 48,82 17/10/2007
ASTURF.MIXRF 4,280 2.158 8,4100 34,05 18/10/2007
B. RENTABI.A 3,917 683 7,5300 19,88 16/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,344 731 297,5400 6,39 16/10/2007
B.RF CONVERT 1,145 4.692 818,1800 127,93 18/10/2007
B.SGAM RV EM 22,231 341 127,2000 8,43 18/10/2007
BANC.RF MIX. 2,781 1.808 7,2400 28,67 18/10/2007
BANIF CTA 1 3,777 335 10,2100 11,93 16/10/2007
BBVA G.DOB10 2,969 6.525 10,5200 137,84 18/10/2007
BBVAPATRIMON 1,736 3.388 1.355,8200 167,19 18/10/2007
BESTIN.RENTA 3,813 1.237 10,9100 199,09 18/10/2007
BETA VALOR 7,136 349 20,7100 7,45 18/10/2007
BNP P.CONSER 3,302 2.234 10,3400 76,70 18/10/2007
BOLSINDEX -0,945 118 1.895,5900 3,21 18/10/2007
BONA RENDA 7,369 555 9,6700 16,96 17/10/2007
CAAM MUL.GLO -0,597 159 880,7300 16,74 17/10/2007
CAHISPA RENT 3,859 1.089 13,5400 63,80 17/10/2007
CAI R.M. 20 2,909 1.315 7,7200 25,37 18/10/2007
CAIX.6 MIST 3,751 1.046 9,1900 25,43 18/10/2007
CAIX.EUROM20 4,241 1.389 9,9300 48,23 16/10/2007
CAIX.EUROM40 5,256 1.033 8,7600 20,66 16/10/2007
CAJAB.MIXT.I 2,984 1.355 13,0900 48,16 18/10/2007
CAM MIXTO 25 -0,005 970 636,7600 31,46 18/10/2007
CAM MIXTO 50 -0,715 585 8,7200 13,31 18/10/2007
CAN GESTIO15 3,246 8.771 733,4500 194,23 18/10/2007
CANTAB.REN20 3,240 951 9,2100 20,76 18/10/2007
CATALUN.FONS 2,615 289 21,7700 10,52 17/10/2007
CAÑADA BLANC 3,629 1 6,6200 4,74 18/10/2007
DOBLE GESTIO 1,500 156 7,3700 5,36 18/10/2007
DWS CAPITAL 1,681 4 8,3900 45,75 18/10/2007
DWS CAPITAL2 1,778 4 8,6300 41,85 18/10/2007
DWS COMPAEUR 1,238 3 6,9700 39,17 18/10/2007
DWS VALOR GL 2,486 5 7,8200 114,86 18/10/2007
E.S.ESPAÐA30 0,783 2.714 10,8600 73,97 18/10/2007
ES.S.BOL.SEL -1,730 2.139 27,2800 45,12 18/10/2007
EUROV.MIX-15 2,787 3.925 83,6300 91,21 18/10/2007
EUROV.MIX-30 3,375 6.176 86,1700 177,61 18/10/2007
EUROVAL.AHOR -2,100 115 9,0800 3,49 18/10/2007
F.VALE R.F.M 4,271 976 12,4600 28,80 18/10/2007
FIBANC RENTA 0,949 397 20,4700 7,11 17/10/2007
FONBIL.MIXTO 5,195 170 9,4200 7,05 17/10/2007
FONBUSA MIXT 3,959 174 103,0700 28,82 18/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,056 599 9,4000 335,98 15/10/2007
FONCAIXA P35 2,169 1.046 12,1200 316,65 15/10/2007
FOND.REN.MIX 2,372 15.415 8,5400 239,63 18/10/2007
FONDES.CRECI 3,209 355 67,2100 5,59 18/10/2007
FONDESP.GLOB 2,318 3.320 83,7600 67,12 18/10/2007
FONDGALEA -24,443 56 8,2800 18/10/2007
FONDIBA MIXT 1,952 116 7,8700 3,08 18/10/2007
FONDM.DIVERS 4,942 796 14,6400 531,67 18/10/2007
FONDMUSI.III 6,926 414 22,3300 17,58 18/10/2007
FONDONORTE 4,123 527 3,3100 552,12 18/10/2007
FONDUXO 5,931 3.813 1.240,4600 65,97 18/10/2007
FONEMPORIUM 6,708 98 18,1600 6,14 18/10/2007
FONGAUDI 2,737 102 12,0100 4,00 18/10/2007
FONMASTER I 0,471 100 17,2600 12,18 16/10/2007
FONMUTUAL 6,185 290 24,3800 36,29 18/10/2007
FONPASTOR 10 1,409 20.023 24,5600 451,19 18/10/2007
FONPASTOR 25 2,631 4.790 83,4100 147,92 18/10/2007
FONPROFIT 3,118 406 1.620,4800 232,36 18/10/2007
FONQUIVIR 7,270 121 31,7300 4,33 18/10/2007
FONSGLOBAL R 2,804 149 9,0000 13,57 17/10/2007
FONSMANL.BOR 0,256 1.280 9,8500 29,91 17/10/2007
FONVALCEM 6,058 160 1.978,3500 7,91 18/10/2007
GAESCO SMALL 5,928 1.119 11,2600 20,61 17/10/2007
GALIC.MIX25 3,151 2.235 7,8700 50,32 18/10/2007
GESCONS.RF-F 3,616 4 23,3000 178,53 18/10/2007
IBERAG.RENDI 1,026 968 7,2200 28,27 18/10/2007
IBERCAJA REN 4,817 8.557 17,6200 115,40 18/10/2007
INDOSUEZ PAT 0,877 86 129,7800 2,34 17/10/2007
INVERBONOS 3,351 2.612 13,0500 39,19 18/10/2007
INVERKOA 2,836 431 107,7200 11,72 17/10/2007
INVERMANRES2 1,616 2.916 11,3000 507,68 17/10/2007
INVERMANRESA 0,021 6.233 17,3600 90,11 17/10/2007
KUTXAFOND 2,255 5.738 18,8300 145,39 17/10/2007
LAREDOFONDO 0,773 106 13,1900 4,28 16/10/2007
MEDIV.GLOBAL 6,687 377 9,4300 11,69 17/10/2007
MIX.EUR.20 3,269 5.640 79,0700 127,90 18/10/2007
MON.DIN.II 1,724 13.958 10,3000 215,03 18/10/2007
MS FIVA 1,658 803 18,6500 14,97 18/10/2007
MS FON.AC.ET 3,573 183 6,8300 15,95 18/10/2007
OPEN FUND 3,549 126 13,3600 8,11 18/10/2007
OPENBANK DIN 2,919 2.137 0,1500 96,97 18/10/2007
PATRIBOND 6,318 223 15,3800 62,62 18/10/2007
PERMANENCIA 3,167 180 14,2700 99,56 18/10/2007
PLAN R2008 B 1,749 2.957 7,4200 51,86 18/10/2007
PLUSMAD.AHOR 3,852 2.746 9,4400 89,29 18/10/2007
PRE.JB CONSE -1,866 201 907,6800 10,67 17/10/2007
PRISMAFONDO 6,270 108 734,7600 10,11 18/10/2007
PRIV.BCN MIX 3,514 103 12,3700 7,83 17/10/2007
PRIV.CASFOND 1,819 303 126,2400 35,87 17/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 5,044 379 12,7300 11,60 18/10/2007
RURAL M. 25 3,833 4.264 776,2300 149,92 18/10/2007
RURALMIX.I25 2,349 206 737,5500 10,06 18/10/2007
SAFEI FOMENT 3,927 364 95,7300 4,42 18/10/2007
SAN TOP 25 E 13,904 889 740,7700 88,37 18/10/2007
SECURITY FUN 4,231 141 23,4500 6,86 18/10/2007
SEG.GEN.RENT 3,934 389 7,9300 38,09 18/10/2007
SOD.PRO-UNIC 3,388 481 6,9100 5,16 18/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 3,054 443 18,4500 88,61 17/10/2007
U.PAT.PRIV.4 2,912 194 12,2200 30,39 17/10/2007
U.UNIVERSAL 2,089 397 915,6300 14,97 17/10/2007
U.VAR 4 2,222 399 6,6800 21,19 17/10/2007
sigue