Bolsa, mercados y cotizaciones
3.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,082 4.247 1.417,4800 98,3809/01/2008
ALTAE DINERO 0,110 945 757,3200 74,0609/01/2008
ASTURF.DINER 0,098 14.972 773,7300 221,6209/01/2008
ATLAS RENTA 0,097 1.655 1.279,2500 21,4909/01/2008
BANCAJA D II 0,088 7.937 1.047,5000 422,7908/01/2008
BANCAJA DINE 0,080 42.650 1.598,2800 326,7908/01/2008
BANIF DINERO 0,123 17.285 1.941,7000 968,0909/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,054 220 832,5100 29,7604/01/2008
BARC.EUROCAS 0,089 2.826 888,6200 146,1909/01/2008
BARCLAYS.DIN 0,101 11.132 1.164,2600 288,9409/01/2008
BBK FONDINER 0,038 10.586 762,9900 364,2104/01/2008
BBVA DINERO 0,100 294.463 2.020,1600 5.309,7709/01/2008
BIZKAIFONDO 0,046 25.906 1.608,0200 565,9704/01/2008
BK DINERO 0,075 1.799 1.296,2500 85,2209/01/2008
BK DINERO 96 0,055 1.644 807,2800 38,4609/01/2008
BK FONDO MON 0,066 2.547 1.739,1200 60,3208/01/2008
BK GES.I.RF. 0,761 790 824,0800 11,1608/01/2008
BNP P.CASH 0,117 1.427 834,6900 175,0909/01/2008
C.C. DINER 0,035 10.306 1.919,5500 111,5008/01/2008
C.C.DINER P. -0,048 6.325 8,3400 221,0708/01/2008
C.SUISSE TES 0,136 293 764,1700 29,7509/01/2008
CAI DINERO 0,077 7.135 964,7700 127,9809/01/2008
CAIXA 1DINER 0,102 2.073 1.962,4300 58,4309/01/2008
CAIXA GAL.DN 0,081 28.791 985,2800 492,3509/01/2008
CAJACANA.DIN 0,084 1.012 1.052,7300 25,8209/01/2008
CAM DIN.PLUS 0,091 9.713 990,3800 182,6608/01/2008
CAM DIN.PREM 0,096 3.351 818,5500 156,1708/01/2008
CAM DINE.AHO 0,092 6.140 780,1700 65,4908/01/2008
CAM DINER 1 0,091 6.755 1.254,0100 99,0508/01/2008
CAM FUTURO S -0,144 1.607 834,8700 34,0304/01/2008
CAN DINERNAV 0,100 22.878 1.310,8000 492,8609/01/2008
CAN TESORERI 0,098 14.292 795,1600 378,0109/01/2008
CANARIAS DIN 0,075 569 977,3900 9,2709/01/2008
CUENTA ORO 0,072 1.667 1.208,1000 46,0909/01/2008
CUENTA ORO I 0,070 3.155 1.195,4200 46,7609/01/2008
DINERBURGOS 0,086 2.800 1.176,7800 88,5209/01/2008
DINERCAM 0,127 547 1.032,3000 34,6609/01/2008
DINERCOOP 0,114 11.902 1.186,7300 201,9809/01/2008
DINERFONDO 0,088 4.015 2.180,2900 98,2909/01/2008
DINERKOA 0,034 1.640 1.153,7500 29,0904/01/2008
DINERO 2 0,082 26.144 794,3200 760,2009/01/2008
DINERO 97 0,067 3.265 760,5100 77,9209/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,090 6 1.252,2900 405,5107/01/2008
DWS DINER II 0,090 6 916,3200 174,3307/01/2008
DWS DINERPLU 0,069 3 816,7900 359,7107/01/2008
ES REND.GARA 0,043 1.246 7.900,5300 39,0709/01/2008
EUROV.DINERO 0,071 48.748 1.671,7900 749,2609/01/2008
EUROV.TESORE 0,084 49.246 862,0500 519,5209/01/2008
F.VALENCIA D 0,084 1.082 860,1400 18,7308/01/2008
FIBANC PREM. 0,111 928 941,5000 48,2308/01/2008
FIBANC-FONDI 0,104 4.468 2.377,7700 53,3408/01/2008
FONBIL.DINER 0,050 248 20,4700 12,2807/01/2008
FONCAIXA D32 0,105 6.171 2.036,3400 194,6007/01/2008
FONCAIXA D37 0,109 11.998 1.019,2100 206,1607/01/2008
FONCAIXA D6 14.710 601,0000 141,2607/01/2008
FONCUENTA 0,100 576 1.680,1600 8,0508/01/2008
FOND ORO 0,119 3.785 817,9200 774,2909/01/2008
FONDCIRC.DIN 0,087 1.984 973,9800 36,6909/01/2008
FONDESP.TESO 0,089 3.414 81,1000 503,7609/01/2008
FONDESPAÑA 2 0,091 348 1.051,9400 6,6409/01/2008
FONDIN.CASTI 0,085 2.380 982,5400 66,8709/01/2008
FONDMADRID 0,104 86.389 1.635,3800 1.457,9108/01/2008
FONDMAPFRE D 0,099 5.651 1.375,7600 43,9509/01/2008
FONDO 111 0,078 19.144 1.064,8400 357,0309/01/2008
FONDUERO DIN 0,090 9.149 1.083,1600 210,0009/01/2008
FONGENERAL D 0,089 1.899 1.009,3900 47,0609/01/2008
FONMANRESA 0,082 12.040 1.654,6600 123,7007/01/2008
FONP.RENDE G 0,135 11.061 7,9000 248,8708/01/2008
FONPENE DINE 0,080 15.071 9,0300 321,7608/01/2008
GEST.ALMAGRO 0,113 294 1.025,9100 23,7708/01/2008
IBERC.DINERO -0,166 58.229 1.639,8900 1.093,4209/01/2008
INDOSUEZ ORO 0,100 51411.823,4200 103,2009/01/2008
INVERDINER 0,086 1.688 2.098,4600 44,3509/01/2008
KUTXAPLUS 0,088 3.188 1.277,4400 80,1907/01/2008
LAIDINER 0,084 767 1.831,9500 15,9708/01/2008
LLOYDS MONEY 0,069 693 1.468,9400 25,6808/01/2008
LLOYDS TESOR 0,082 1.283 803,7300 96,8808/01/2008
M.FOND.MONET 0,312 5.029 835,0700 79,2108/01/2008
MEDINER 0,102 2.842 1.567,3500 64,0908/01/2008
MS DINERPLUS 0,107 9.262 1.496,5600 143,2809/01/2008
MS FONDO 25 0,115 2.462 945,9100 403,7809/01/2008
MULT.2BA.PAS 0,092 786 820,3400 49,2709/01/2008
MULT.B.PAST. 0,083 11.659 295,9400 214,0409/01/2008
MULTIDINERO 0,129 3.067 1.932,8500 134,6308/01/2008
PROFIT DINER 0,106 270 1.393,7900 51,4009/01/2008
RURAL DINERO 0,128 4.473 7.898,9800 136,3209/01/2008
RURALRENTA F 0,106 470 2.357,3800 8,3809/01/2008
SAN MONETARI 0,081 26.122 1.004,8700 697,6709/01/2008
SAN.TESORERI 0,122 33.028 1.677,8000 2.753,0309/01/2008
TARRAGONA 1 0,066 2.661 755,0200 36,0109/01/2008
U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007
UNIFOND DINE 0,085 9.676 1.112,6300 185,8009/01/2008
VALENCIA ORO 0,088 381 818,6000 46,2108/01/2008
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