Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 13,468 9.654 30,3400 209,08 08/11/2007
ALCALA BOLSA 4,865 173 12,9700 39,75 07/11/2007
ALLIA.BOLSA 8,843 247 10,0800 13,83 07/11/2007
ALMAGRO VALO 12,113 386 2.291,4100 36,22 07/11/2007
ALTAE BOLSA 13,850 484 133,0200 28,21 08/11/2007
AST. R.V.ESP 19,077 1.225 12,7400 23,04 08/11/2007
B.ACC.ESPA. 13,526 12.232 33,9200 443,42 08/11/2007
B.G.25%EUROP 2,478 175 106,3500 5,03 06/11/2007
BANCAJ. R.V. 17,635 2.449 1.107,9800 92,80 06/11/2007
BANCAJA CONS -2,200 2.645 2.968,2200 38,56 06/11/2007
BANCAJA E.CO 17,588 2.480 2.040,9900 68,82 06/11/2007
BANCAJA GRV8 3.092 110,3700 45,28 06/11/2007
BANIF RV ESP 12,983 274 26,7900 64,26 08/11/2007
BANKOA BOLSA 12,914 342 1.706,6800 24,86 06/11/2007
BANKP.IBERBO 9,295 2.337 21,2200 36,91 07/11/2007
BARC.BOL.ESP 13,173 2.377 37,4000 111,31 08/11/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 10,837 2.971 19,6300 90,40 05/11/2007
BBVA BOLSA P 17,587 341 1.873,5600 51,09 08/11/2007
BBVA EUSKOF 2,340 125 13,0400 32,98 08/11/2007
BBVA GES.FLE 1,333 41.280 688,1000 72,74 08/11/2007
BBVAPLAN REN 565 13,4900 21,23 08/11/2007
BESTINFOND 9,075 2.999 109,6000 1.577,35 07/11/2007
BESTINVER B 15,761 10.525 46,5400 1.073,75 07/11/2007
BETA ACCS. 13,624 518 232,4200 24,36 08/11/2007
BK BOL.ESPA| 14,369 1.747 1.563,8300 57,83 08/11/2007
BK BOLSA EU. 5,179 2.343 38,7100 64,43 07/11/2007
BK BOLSA EUR 3,534 2.541 2.807,2800 109,30 08/11/2007
BK DIVIDENDO 4,081 9.301 1.411,4000 430,10 08/11/2007
BK RV-EUROPE 6,668 2.336 81,2200 73,67 08/11/2007
BOLSA ESPA.2 14,233 974 1.174,5300 22,14 08/11/2007
BOLSA OPORTU 14,366 3.376 19,2500 67,60 08/11/2007
BOLSACASER 7,570 121 15,2500 6,61 08/11/2007
BOLSALIDER 6,723 729 14,4200 34,38 07/11/2007
C.C. BORSA 2 5,699 3.427 7,7200 47,44 05/11/2007
C.CAT.B.EURP 6,769 2.146 5,8900 32,80 05/11/2007
C.CATA.INDEX 14,519 2.564 15,6300 51,29 05/11/2007
C.SUISSE BOL 12,305 104 158,4300 4,31 08/11/2007
CAI BOLSA 10 4,903 1.522 7,5500 12,13 08/11/2007
CAIX.EUROBOR 8,360 471 6,1800 16,79 06/11/2007
CAIXAS.7 RV 12,871 697 14,2500 18,69 08/11/2007
CAJABUR.BOLS 13,186 1.002 17,9500 22,11 08/11/2007
CAM B. INDI. 8,428 806 10,6500 23,42 07/11/2007
CAM MIX.V.EU -0,749 412 10,1500 4,88 07/11/2007
CAN ACCIONES 13,591 2.427 16,3000 73,52 07/11/2007
CAN GESTIO80 -5,164 685 551,6700 7,06 07/11/2007
CARTERA VARI 14,403 388 4.577,9100 15,07 07/11/2007
DWS ACCIONES 15,377 4 35,1400 65,72 07/11/2007
DWS B.INSTIT 16,275 3 17,8500 14,73 07/11/2007
EDM-INVERSIO 7,059 699 48,8500 113,37 07/11/2007
EJEC.EUROFON 10,938 108 557,3400 2,81 08/11/2007
EUR.SECT.INM -28,295 1.667 134,2800 21,07 08/11/2007
EUROFONDO 1,126 671 17,0200 15,33 07/11/2007
EUROV.BOLSA 11,403 10.873 369,4300 278,54 07/11/2007
FONBILBAO AC 13,836 580 62,6900 207,39 06/11/2007
FONCAFIX 6,659 159 291,3100 5,76 06/11/2007
FOND.INTER.3 1,509 1.861 63,3600 36,64 07/11/2007
FONDESP.BOLS 13,270 1.761 160,6800 49,04 07/11/2007
FONDESP.VALO 7,157 440 61,4400 15,11 07/11/2007
FONDGUISS. B 5,807 774 20,1800 34,08 07/11/2007
FONDUERO BOL 9,569 951 514,9000 13,66 07/11/2007
FONLAIETAN30 3,288 171 1.606,3300 6,92 07/11/2007
FONPASTOR 50 4,789 1.268 87,7100 33,06 08/11/2007
FONPASTOR RV 13,563 662 119,0300 25,03 08/11/2007
FONPEN.BORSA 14,409 723 11,2400 36,25 07/11/2007
GAESCOQUANT -1,242 1.392 4,8300 30,28 07/11/2007
GESCON. CRE. 15,896 902 21,8500 33,28 08/11/2007
GESCON. RV 16,605 410 38,1600 19,39 08/11/2007
GESRIOJA 6,539 362 10,2900 37,37 07/11/2007
HIGH RATE -1,240 109 12,4900 16,54 07/11/2007
IB.BOL.EUROP 2,104 7.215 7,0200 121,68 08/11/2007
IBERAGENT. B 7,574 1.198 22,8300 22,92 07/11/2007
IBERCAJA BOL 13,410 9.055 25,3800 164,93 08/11/2007
IBEX 35 12,474 15,9800 08/11/2007
KUTXAVALOR 13,594 2.857 2.260,5700 80,50 06/11/2007
LAIETANA BOL 4,410 195 5,6800 3,39 07/11/2007
LLOYDS BOLSA 11,837 1.315 30,9900 64,41 08/11/2007
M.RET.DUAL 1 7,173 2.459 7,8400 52,92 08/11/2007
MADRID BOLSA 14,932 4.032 24,3100 80,35 08/11/2007
MANR.EUROBOR 7,083 812 10,2600 21,55 07/11/2007
MEDIV.R.V. 14,888 212 18,2800 4,67 07/11/2007
METAVALOR 8,228 5.181 423,8500 109,75 08/11/2007
MS BOLSA 17,489 3.416 45,8300 120,02 07/11/2007
MS BOLSAPLUS 3,770 1.533 25,9300 74,81 07/11/2007
PERFORM.FUND 0,202 117 5,3100 2,86 08/11/2007
PLUSM.INTE15 -0,832 957 6,3100 12,62 08/11/2007
PLUSMADRID25 2,381 5.058 7,5300 82,15 08/11/2007
PLUSMADRID50 3,703 4.234 7,3200 53,03 08/11/2007
PREVIBOLSA 5,652 108 24,1800 128,54 07/11/2007
PRIV.BOLSA 5,133 318 9,5200 32,88 07/11/2007
R-4TECNOLOGI 11,698 1.380 2,0700 3,98 08/11/2007
RENPROA CHAR -6,902 138 6,6700 4,24 08/11/2007
RENTA 4 BOL. 14,329 2.225 28,4100 43,66 07/11/2007
RURAL EU.R.V 6,821 4.956 610,8900 93,31 08/11/2007
RURAL M. 75 9,489 1.810 934,6900 35,18 08/11/2007
S. R.V.100 13,054 2.072 14,2900 148,42 08/11/2007
S.BS AS.EM.B 17,265 10.328 12,0200 25,66 07/11/2007
S.FERNAN.B1 13,087 1.317 261,2300 12,10 08/11/2007
SAF.BOL.ACT 15,686 154 187,8500 1,32 08/11/2007
SAFEI FONBOL 16,693 1.241 329,7300 35,51 08/11/2007
SAN EUROACCI 6,504 13.146 3,3400 232,17 08/11/2007
SAN.INDICE E 14,824 779 24,9800 77,41 08/11/2007
SANT.ACC.E.P 15,340 921 30,2300 246,77 08/11/2007
SBP S.BOLSA1 5,973 220 9,6300 10,07 07/11/2007
SEGURF.R.V. 12,859 102 168,5000 103,74 07/11/2007
TOP CLAS75RV -0,611 6.835 12,6000 114,06 07/11/2007
U.BOLSA 10,874 1.054 1.407,7900 66,90 07/11/2007
U.CRECIMIENT 8,712 3.031 17,5600 25,09 07/11/2007
U.INDICE 11,942 1.691 24,9800 40,21 07/11/2007
UNIF.EUROBOL 1,425 297 6,6300 6,84 07/11/2007
sigue