Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 12,586 9.578 30,1000 206,24 18/11/2007
ALCALA BOLSA 4,046 173 12,8700 39,45 16/11/2007
ALLIA.BOLSA 8,980 248 10,0900 13,80 16/11/2007
ALMAGRO VALO 11,247 382 2.273,7000 35,69 16/11/2007
ALTAE BOLSA 12,700 477 131,6700 27,37 16/11/2007
AST. R.V.ESP 18,922 1.221 12,7200 22,84 16/11/2007
B.ACC.ESPA. 12,351 12.170 33,5700 435,37 16/11/2007
B.G.25%EUROP 1,799 175 105,6400 4,99 14/11/2007
BANCAJ. R.V. 16,791 2.452 1.100,0300 91,49 16/11/2007
BANCAJA CONS -4,500 2.551 2.898,4100 35,99 16/11/2007
BANCAJA E.CO 16,325 2.526 2.019,0700 68,62 16/11/2007
BANCAJA GRV8 3.085 109,9100 45,07 16/11/2007
BANIF RV ESP 11,937 272 26,5400 63,32 16/11/2007
BANKOA BOLSA 12,515 339 1.700,6400 23,87 14/11/2007
BANKP.IBERBO 8,007 2.321 20,9700 35,93 15/11/2007
BARC.BOL.ESP 12,343 2.377 37,1300 109,50 16/11/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 10,498 2.944 19,5700 89,21 13/11/2007
BBVA BOLSA P 16,515 339 1.856,4900 50,77 16/11/2007
BBVA EUSKOF 2,449 124 13,0600 33,11 16/11/2007
BBVA GES.FLE 0,711 41.026 683,8700 71,47 16/11/2007
BBVAPLAN REN 558 13,2100 20,83 16/11/2007
BESTINFOND 4,758 2.999 105,2600 1.527,45 16/11/2007
BESTINVER B 13,835 10.525 45,7600 1.053,09 16/11/2007
BETA ACCS. 12,671 525 230,4700 24,25 16/11/2007
BK BOL.ESPA| 13,424 1.734 1.550,9100 56,88 16/11/2007
BK BOLSA EU. 3,750 1.873 38,1900 57,88 16/11/2007
BK BOLSA EUR 3,294 2.527 2.800,7800 108,72 16/11/2007
BK DIVIDENDO 2,939 9.177 1.395,9000 420,83 16/11/2007
BK RV-EUROPE 4,948 2.305 79,9100 71,37 16/11/2007
BOLSA ESPA.2 12,327 965 1.154,9300 21,46 16/11/2007
BOLSA OPORTU 13,031 3.363 19,0200 66,69 16/11/2007
BOLSACASER 6,149 120 15,0400 6,52 18/11/2007
BOLSALIDER 5,909 719 14,3100 33,84 16/11/2007
C.C. BORSA 2 6,110 3.427 7,7500 47,61 13/11/2007
C.CAT.B.EURP 4,231 2.146 5,7500 30,88 13/11/2007
C.CATA.INDEX 14,372 2.564 15,6100 52,29 13/11/2007
C.SUISSE BOL 11,350 103 157,0800 4,26 18/11/2007
CAI BOLSA 10 3,423 1.495 7,4400 11,76 18/11/2007
CAIX.EUROBOR 4,502 458 5,9600 15,88 15/11/2007
CAIXAS.7 RV 12,050 697 14,1500 18,49 18/11/2007
CAJABUR.BOLS 12,312 990 17,8100 21,65 18/11/2007
CAM B. INDI. 8,123 796 10,6200 23,24 16/11/2007
CAM MIX.V.EU -2,314 410 9,9900 4,77 16/11/2007
CAN ACCIONES 13,169 2.410 16,2400 75,45 15/11/2007
CAN GESTIO80 -7,859 674 536,0000 6,67 15/11/2007
CARTERA VARI 14,084 388 4.565,1700 14,97 16/11/2007
DWS ACCIONES 13,865 4 34,6800 64,39 16/11/2007
DWS B.INSTIT 14,790 3 17,6200 14,45 16/11/2007
EDM-INVERSIO 5,547 700 48,1600 111,43 16/11/2007
EJEC.EUROFON 8,797 108 546,5900 2,74 16/11/2007
EUR.SECT.INM -31,973 1.610 127,3900 18,12 16/11/2007
EUROFONDO -0,537 660 16,7400 14,77 16/11/2007
EUROV.BOLSA 11,486 10.792 369,7100 277,78 16/11/2007
FONBILBAO AC 12,747 575 62,0900 205,36 15/11/2007
FONCAFIX 4,258 159 284,7500 5,63 16/11/2007
FOND.INTER.3 1,725 1.859 63,5000 36,71 16/11/2007
FONDESP.BOLS 13,069 1.741 160,4000 47,77 16/11/2007
FONDESP.VALO 4,801 434 60,0900 14,29 16/11/2007
FONDGUISS. B 2,504 755 19,5500 32,22 16/11/2007
FONDUERO BOL 8,977 942 512,1200 13,50 16/11/2007
FONLAIETAN30 2,894 170 1.600,2100 6,86 16/11/2007
FONPASTOR 50 3,745 1.174 86,8400 31,83 18/11/2007
FONPASTOR RV 11,822 657 117,2000 24,46 18/11/2007
FONPEN.BORSA 13,085 722 11,1100 35,27 16/11/2007
GAESCOQUANT -4,309 1.382 4,6800 28,91 16/11/2007
GESCON. CRE. 13,799 902 21,4500 33,19 16/11/2007
GESCON. RV 14,564 429 37,4900 19,59 16/11/2007
GESRIOJA 5,819 363 10,2200 37,18 16/11/2007
HIGH RATE -1,899 109 12,4000 16,43 15/11/2007
IB.BOL.EUROP 0,328 7.145 6,9000 118,97 16/11/2007
IBERAGENT. B 6,695 1.182 22,6400 22,19 16/11/2007
IBERCAJA BOL 12,459 9.004 25,1700 163,16 16/11/2007
IBEX 35 11,572 15,8500 16/11/2007
KUTXAVALOR 12,364 2.829 2.236,0900 79,13 15/11/2007
LAIETANA BOL 2,756 190 5,5900 3,23 16/11/2007
LLOYDS BOLSA 11,124 1.310 30,8000 63,87 16/11/2007
M.RET.DUAL 1 7,184 2.458 7,8400 52,92 16/11/2007
MADRID BOLSA 13,869 4.006 24,0900 78,78 16/11/2007
MANR.EUROBOR -0,639 806 9,5200 16,53 16/11/2007
MEDIV.R.V. 13,756 208 18,1000 4,55 16/11/2007
METAVALOR 6,073 5.036 415,4100 102,85 16/11/2007
MS BOLSA 16,847 3.402 45,5800 118,68 16/11/2007
MS BOLSAPLUS 1,892 1.515 25,4600 72,99 16/11/2007
PERFORM.FUND -1,959 117 5,2000 2,80 16/11/2007
PLUSM.INTE15 -0,869 951 6,3100 12,44 16/11/2007
PLUSMADRID25 2,040 5.024 7,5100 81,33 16/11/2007
PLUSMADRID50 2,956 4.208 7,2700 52,37 16/11/2007
PREVIBOLSA 3,662 108 23,7300 126,12 16/11/2007
PRIV.BOLSA 4,139 316 9,4300 32,31 16/11/2007
R-4TECNOLOGI 9,822 1.380 2,0300 3,96 16/11/2007
RENPROA CHAR -5,339 136 6,7800 4,31 16/11/2007
RENTA 4 BOL. 14,098 2.226 28,3500 43,43 16/11/2007
RURAL EU.R.V 5,093 4.924 601,0000 90,93 18/11/2007
RURAL M. 75 8,224 1.789 923,8900 33,03 18/11/2007
S. R.V.100 11,918 2.039 14,1500 144,42 16/11/2007
S.BS AS.EM.B 13,363 10.231 11,6200 25,32 16/11/2007
S.FERNAN.B1 12,190 1.316 259,1600 11,94 18/11/2007
SAF.BOL.ACT 13,526 152 184,3500 1,23 16/11/2007
SAFEI FONBOL 14,919 1.230 324,7200 34,21 16/11/2007
SAN EUROACCI 4,611 13.053 3,2800 229,35 16/11/2007
SAN.INDICE E 13,861 773 24,7700 76,43 16/11/2007
SANT.ACC.E.P 14,087 905 29,9000 243,16 16/11/2007
SBP S.BOLSA1 5,092 221 9,5500 9,98 16/11/2007
SEGURF.R.V. 12,318 102 167,7000 103,24 16/11/2007
TOP CLAS75RV -1,952 6.794 12,4300 111,54 15/11/2007
U.BOLSA 10,840 1.031 1.407,3600 63,69 14/11/2007
U.CRECIMIENT 6,298 3.017 17,1700 24,58 16/11/2007
U.INDICE 11,091 1.680 24,7900 39,51 16/11/2007
UNIF.EUROBOL -1,671 293 6,4300 6,60 16/11/2007
sigue