Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -2,742 94 11,1100 1,5017/09/2007
AHORROFONDO 5,055 16.495 56,2300 353,0824/10/2007
ALCALA GLOBA 3,823 101 9,4300 28,9924/10/2007
ALHAMBRA 4,494 2.362 15,8900 34,1824/10/2007
ARC.GLOBAL 8,218 158 12,8900 14,2423/10/2007
ARTE FINANCI 17,577 202 11,3900 25,4624/10/2007
B.95%CAP.M.O 5,596 349 127,6100 7,9622/10/2007
B.G.S.RV E.V 2,791 5.612 17,1700 66,7824/10/2007
B.JPM US ST. -2,970 5.290 490,4800 47,1024/10/2007
B.SP_D USA -18,478 98 78,7900 2,6224/10/2007
BAN.CAP.95 -0,978 573 123,6100 17,1522/10/2007
BANCAJA RV M 4,802 3.039 14,0700 48,9224/10/2007
BAR.GARAN.10 -1,102 9.410 7,8400 363,9624/10/2007
BAR.MULTM.10 3,702 1.789 9,2300 68,8224/10/2007
BASKEPLUS 8,851 4.437 11,7300 130,8522/10/2007
BBK MIXTO 5,413 411 8,7600 9,8822/10/2007
BEST.MIXTO 9,833 2.303 22,9200 274,0224/10/2007
BETA R.V.GLO 2,538 424 93,9600 9,0024/10/2007
BK MIX ESP50 5,315 2.351 1.598,7700 68,4524/10/2007
BK MIX.E50 2,037 2.232 913,7700 53,0724/10/2007
BNP P.EQUILI 3,973 2.345 13,8700 89,7423/10/2007
BOLFOND 5,022 106 7,9100 2,9724/10/2007
BON.V.RELATI 56 10,3500 321,2724/10/2007
CAI R.M.40 2,828 1.630 6,7900 16,9724/10/2007
CAI.RENTAMIX 2,905 1.168 7,1600 12,5924/10/2007
CAIXA GAL.MI 4,786 2.378 681,3300 55,6024/10/2007
CAJASOL VALO 4,746 343 92,4100 4,5324/10/2007
CAM MIXTO 75 0,294 297 9,7800 6,9823/10/2007
CAN GESTIO30 4,098 279 780,0000 77,3623/10/2007
CAN GESTIO50 5,024 3.501 21,3200 95,0023/10/2007
CANTABRIA AC 3,279 1.072 12,7900 16,1924/10/2007
DWS CAPITAL3 2,475 4 8,8900 10,2624/10/2007
DWS CAPITAL4 2,647 3 9,1800 16,9724/10/2007
DWS MIXTA 6,609 5 25,4000 83,5724/10/2007
ESP.S.M.EURO -0,451 217 15,3300 4,6124/10/2007
ESPINOSA P-I 2,822 114 10,5200 5,3024/10/2007
ETCHEVER.GAL 1,376 109 65,6400 4,1724/10/2007
EUROA.PLUS 6,918 144 21,9300 10,2724/10/2007
EUROAG-PREVI -4,520 112 10,0900 4,7224/10/2007
EUROAGEN. BO 1,601 114 14,4400 5,5124/10/2007
EUROV.MIX-50 4,453 4.664 86,5900 111,9924/10/2007
EUROV.MIX-70 3,993 12.595 3,6800 207,2124/10/2007
FIBANC CRECI 6,393 1.558 16,1800 19,2523/10/2007
FONALCALA 3,188 294 33,3200 49,6024/10/2007
FONBUSA FOND 4,617 159 79,5400 28,5924/10/2007
FOND.DINAMIC 4,681 360 69,0700 5,6524/10/2007
FONDCHART 6,050 176 11,2200 4,4824/10/2007
FONDCOYUNTUR 1,725 191 274,0800 32,8723/10/2007
FONDGESKOA 5,585 1.215 245,7700 65,9322/10/2007
FONDMAPFRE B 3,946 15.395 28,7100 401,5324/10/2007
FONDMUS.UNIV 4,315 1.343 71,6400 30,4524/10/2007
FONDU PLUS 5,612 1.661 598,2600 22,7024/10/2007
FONP.VAR.MIX 5,697 217 6,4400 6,3823/10/2007
FONPASTOR 70 6,731 3.113 214,0900 94,5724/10/2007
FONPENED.MIX 3,223 959 8,2800 17,8423/10/2007
FONSNOSTRO 2 7,314 2.178 24,2200 52,0024/10/2007
FONSVALID 2,988 105 8,3400 4,2723/10/2007
FONTIBREFOND 5,686 111 13,3800 7,6222/10/2007
GAESCO T.F.T -1,776 1.362 5,9600 16,5123/10/2007
GESCAFONDO -3,015 216 12,6900 15,0924/10/2007
GESCON. RV F 7,443 501 21,9000 14,9524/10/2007
GLOB.ASSET.F 1,418 91 7,8200 5,7624/10/2007
IB.P.M.50EUR 2,161 186 6,6800 3,3109/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,6009/10/2007
IBERC.R.PLUS 7,511 3.331 9,2700 41,6824/10/2007
IBERCAJA CAP 7,949 8.635 25,0100 140,5724/10/2007
INDOSUEZBOLS 4,353 362 2.118,9400 15,3924/10/2007
INTERVALOR B 3,867 155 10,7600 7,1023/10/2007
INVERBANSER 6,367 1.136 28,9000 91,9024/10/2007
INVERSAB.10 0,008 5.909 7,0400 154,4222/10/2007
M.BOLSA VALO 2,551 2.311 21,2000 49,7124/10/2007
M.FARMACIA G 1,695 403 4,3000 2,4224/10/2007
M.TELE.GLOBA 14,183 1.929 2,4300 6,5524/10/2007
MANR.MIXT -0,002 1.644 16,2500 28,5724/10/2007
MS F.ACT.EQU 1,445 3.022 19,9700 158,0223/10/2007
PLUSMADRID 6,280 3.783 26,8000 81,7024/10/2007
PLUSMADRID 2 6,223 3.262 13,8200 79,0824/10/2007
PLUSMADRID75 5,570 2.674 7,3800 30,9424/10/2007
PRIV.MIXTO 2,122 128 13,1300 11,3723/10/2007
PRIV.PLUSFON 3,654 666 26,4300 61,5123/10/2007
Q.MEJ.IDEAS 26 10,2500 3,3224/10/2007
RENTA 4 GLOB 0,772 128 11,3000 6,4224/10/2007
RENTA 4 PREM 1,018 466 6,8000 11,4123/10/2007
RENTA4 A-MIX 7,536 122 6,4700 10,7624/10/2007
RENTA4 DELTA 5,291 117 7,5100 3,9824/10/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 6,615 220 11,6300 11,7724/10/2007
RIVA G.AC.I 6,819 445 23,7400 36,5219/10/2007
SAFEI PATRIM 7,129 175 132,5000 3,2124/10/2007
U.EUROB.MIXT 4,637 244 169,1600 11,9622/10/2007
U.PAT.PRIV.5 2,577 327 9,6800 31,3522/10/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.R.F.LAR.PL 3,246 98 7,0100 8,0122/10/2007
U.UNIVERSAL 0,401 394 900,4900 14,6522/10/2007
UNIFOND RV I 4,414 298 9,2800 10,9424/10/2007
VAL.BRIC N.D 13,383 471 1.444,4700 17,5223/10/2007
sigue