Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -5,369 2.843 5,0800 29,63 18/11/2007
A.C.DIVISA -2,894 1.407 8,1500 11,62 18/11/2007
A.C.EUROACCI 4,684 3.617 6,7500 46,65 18/11/2007
A.C.EUROFOND 6,575 3.036 8,9000 43,73 18/11/2007
A.C.IBEROAME 26,212 2.141 16,1900 31,62 18/11/2007
AST.R.V.EURO 8,435 1.178 7,3600 14,96 16/11/2007
B.MUL.TOP FU 1,291 2.141 9,8700 16,39 16/11/2007
B.R.V.EURO 4,408 1.844 785,7300 70,07 16/11/2007
B.RV EURO 5,166 1.140 9,1400 21,84 16/11/2007
BAN.RV SILA 30,281 2.076 32,6800 60,84 16/11/2007
BANCA.RV EU -10,183 421 571,3300 6,09 16/11/2007
BANCAJA RV J -14,705 680 718,0000 6,86 16/11/2007
BANIF RF DIN 1,069 5.214 847,8000 18,64 14/11/2007
BANKP.COMUNI 0,941 2.882 6,8200 17,34 15/11/2007
BANKPY.EU-CR -6,928 2.917 10,0500 24,53 16/11/2007
BANKPY.EURVA 1,743 2.371 7,6100 34,39 16/11/2007
BANKPY.MULTS -9,752 1.526 6,1500 10,36 16/11/2007
BANKPY.MUNDI -16,945 1.142 6,9800 10,04 15/11/2007
BANKPY.SWISS -4,555 6.098 28,3100 115,72 16/11/2007
BARCLAYS B.E -2,107 3.392 738,1600 111,16 16/11/2007
BBVA B.EUROP 0,839 23.979 88,1900 368,87 16/11/2007
BK G.R.40 AN 2,757 1.523 677,0800 62,16 16/11/2007
BKMULT.DIN. -0,732 785 1.233,1300 24,16 15/11/2007
BNP TES.DINA 0,783 1.244 8,0400 43,60 15/11/2007
BOLSA EUROPE -2,224 2.817 7,4300 47,41 16/11/2007
BOLSA FINANZ -16,739 2.231 642,8600 28,52 16/11/2007
BOLSA NEW YO -7,881 838 3,8800 10,54 16/11/2007
C.BADAJOZ P2 476 10,1100 8,04 18/11/2007
C.CAT.B.USA -4,572 511 3,3400 3,21 13/11/2007
CAM GLOBAL -5,583 418 9,5900 14,72 16/11/2007
CAN EURONAVA 5,415 1.545 738,4500 40,15 15/11/2007
DWS EUROPA B 6,708 4 11,9800 69,74 16/11/2007
E.S.EMERGENT -0,696 262 10,8500 3,19 16/11/2007
EMERG.GLOBAL 21,986 1.867 11,7100 34,77 15/11/2007
ESP.S.PHARMA -0,429 356 11,0900 10,86 16/11/2007
EURO ACCIONE -0,666 1.869 9,0200 34,52 16/11/2007
EURO INDICE 5,774 1.124 9,0000 18,48 16/11/2007
EURO SELC -1,636 2.746 12,3100 59,40 16/11/2007
EUROA.UNIVER -0,124 115 10,6400 9,30 16/11/2007
EUROPA FINAN -9,533 672 1.078,2400 8,31 16/11/2007
EUROV.BOL.EU 4,555 7.430 72,7400 128,46 16/11/2007
F.AHOR2 2007 1.023 10,0900 23,65 18/11/2007
FIBANC E. RV 3,986 1.058 7,1100 13,90 16/11/2007
FIBANC LATIN 27,883 636 11,4600 7,24 16/11/2007
FONBIL.INTER -6,224 198 6,6300 32,12 15/11/2007
FONBILBAO EU 5,941 329 7,0000 68,30 15/11/2007
FOND-VALEN.I -2,026 350 749,9800 10,92 16/11/2007
FOND.GES.INT 2,631 276 59,5200 8,39 16/11/2007
FOND.MULTIFO -7,598 969 57,9900 7,33 15/11/2007
FONDM.B.AME. -2,421 1.961 5,7600 66,92 16/11/2007
FONDM.BOL.EU -0,298 6.011 5,8000 94,84 16/11/2007
FONDMAP.B.GL -2,673 3.004 5,4200 30,72 16/11/2007
FONDON.EUROB 5,280 103 7,3300 25,89 18/11/2007
FONP.EURO100 5,873 1.312 5,7900 69,26 16/11/2007
G-FDO-FONDOS 0,441 1.409 8,8100 35,82 15/11/2007
I.ACTIVO GAR 0,456 2.590 7,2500 38,84 15/11/2007
IBE.BOL.EURO 0,676 1.417 6,9200 25,44 16/11/2007
IBERC.BOL.IN -0,241 1.998 7,4400 18,66 16/11/2007
IBERC.EMERG. 23,247 3.560 13,2400 46,36 15/11/2007
INTERV.A.INT -9,207 111 4,8000 3,32 16/11/2007
KUTXAVALEURO 4,010 5.890 758,7700 120,60 14/11/2007
MANR.MUNDIBO -1,201 475 29,2400 10,66 16/11/2007
MERCHFONDO -4,890 1.491 28,7400 60,71 16/11/2007
MS BOLSA INT 1,919 255 9,6700 5,33 16/11/2007
MS LATINOAME 30,357 1.056 12,7400 17,46 15/11/2007
MS RENTA INT -4,196 306 16,4800 5,75 16/11/2007
MUT.M.CAPS -1,888 535 209,4900 60,77 16/11/2007
MUTUA.VALORE 2,546 1.199 182,9000 43,36 16/11/2007
MUTUAFON.BOL 2,890 826 112,0400 65,47 16/11/2007
PBP SEL.CREC 1,172 580 4,2000 9,47 16/11/2007
REN.4 EUROBO 3,775 1.863 611,5000 26,40 16/11/2007
RENTA 4 MULT 1,739 339 8,5000 2,53 15/11/2007
RENTA4 JAPON -15,313 1.477 5,7600 10,18 16/11/2007
RURAL EUROIN 3,626 927 858,6300 23,36 18/11/2007
RURAL INDICE 10,548 3.952 874,3100 51,56 18/11/2007
RURAL VALOR4 4,721 858 763,7800 13,93 18/11/2007
S.BS DOLARBO -8,122 5.563 7,0700 18,91 16/11/2007
SAFEI N.AMER -7,025 503 52,8300 5,34 15/11/2007
SAN ACC.EURO 0,552 5.937 16,8800 117,25 16/11/2007
SANT.EUROIND 0,977 523 8,7100 120,73 16/11/2007
SEGURF.BOLSA -7,740 109 120,5100 17,20 16/11/2007
U.GLOBAL -7,671 1.006 1,0000 2,52 16/11/2007
U.R.V.EURO 6,996 559 695,5600 20,96 14/11/2007
sigue