Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,006 959 6,3400 211,49 07/01/2008
A.C.CAPITAL6 -1,062 1.243 6,5000 28,44 10/01/2008
A.C.CAPITAL8 0,128 1.547 14,5200 27,66 10/01/2008
A.C.DINERPLU 0,025 4.361 8,6300 740,54 10/01/2008
A.C.EMERGENT -0,578 785 9,0700 9,48 10/01/2008
A.C.R.F.PRIV 0,428 406 7,9300 7,59 10/01/2008
A.C.RENDIMIE 0,116 182 8,2000 2,26 10/01/2008
A.IND.S.P500 -4,094 178 81,9500 5,04 10/01/2008
ACTIBOLS -3,770 143 15,8100 2,62 08/01/2008
AHO. CORP.C9 -0,049 1.285 8,2600 20,00 10/01/2008
AHORRO C.V. -0,554 104 8,7500 3,01 10/01/2008
ALCALA AHORR -0,376 363 10,0100 33,43 10/01/2008
ALCALA-UNO 0,090 213 14,2100 53,14 10/01/2008
ALLI.R.F.AHO 0,994 148 96,2400 44,84 10/01/2008
ALTITUDE TEI 894 993,8500 159,04 30/11/2007
ASTURF.AHORR 0,394 1.381 7,8000 15,76 10/01/2008
ASTURF.RENTA 0,129 1.569 8,2200 144,15 10/01/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 0,749 13.876 1.308,9400 365,14 10/01/2008
B.ESTRUCTURA -1,214 1.727 76,0200 100,78 08/01/2008
B.RF DUR.FLE 0,569 9.845 9,3700 197,81 10/01/2008
BANCAJA GRV6 0,249 2.768 951,7300 45,14 09/01/2008
BANCAJA RF 0,998 3.483 17,4300 69,10 09/01/2008
BANCOFAR FUT -0,890 249 12,4900 12,64 10/01/2008
BANIF 2011 -0,875 101 14,4200 5,45 08/01/2008
BANIF 6PLUS -2,168 455 1.053,8300 14,78 08/01/2008
BANIF INSTIT 0,131 2.579 8,9700 680,54 10/01/2008
BANIF RF H.Y -0,858 105 740,5800 2,02 10/01/2008
BANK.GES.ALT -1,073 1.026 102,2800 48,14 08/01/2008
BANKINTER RD 0,070 759 1.097,5700 16,55 09/01/2008
BANKINTER TE 0,087 445 855,5900 137,99 10/01/2008
BANKOA AHORR 0,069 244 99,4400 48,91 08/01/2008
BARC.BON.LAR 1,088 126 810,0600 49,15 10/01/2008
BARC.GARAN.2 0,055 868 6,1700 18,12 10/01/2008
BARC.GARAN.4 -1,500 4.346 1.307,5000 160,73 10/01/2008
BARC.TESORER 0,115 3.815 835,5900 589,36 10/01/2008
BARCLAYS B-C 0,392 1.786 14,4000 111,49 10/01/2008
BARCLAYS M25 -0,766 3.112 16,2200 81,58 10/01/2008
BASKEFOND 0,295 1.530 16,4600 54,50 07/01/2008
BB BONO 2009 0,283 9.716 1.173,4400 256,99 10/01/2008
BBK BONO 0,439 287 8,0300 29,45 07/01/2008
BBK GES.A.15 -0,253 6.013 8,3700 127,34 08/01/2008
BBK TESORERI 0,031 2.105 7,7400 341,45 07/01/2008
BBVA 2007 0,062 459 995,0600 13,94 10/01/2008
BBVA B.2010 0,499 4.490 888,2300 136,95 10/01/2008
BBVA B.2010B 0,505 1.606 1.045,4300 42,42 10/01/2008
BBVA BO2009B 0,335 4.871 1.511,5400 109,52 10/01/2008
BBVA FONDVAL 0,497 956 138,8700 51,67 10/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -0,876 2.064 691,2900 45,56 10/01/2008
BBVA MON.D.E 0,030 97 10,1300 1,69 10/01/2008
BBVA R.F.C 0,113 30.219 16,8600 610,88 10/01/2008
BBVA TESORER 0,123 3.471 929,8800 624,59 09/01/2008
BBVAPLAN REN 0,428 305 1.107,2600 4,23 10/01/2008
BETA ACTIVOS 0,144 873 814,4700 43,37 10/01/2008
BETA-RENTA 0,441 165 18,3200 4,78 10/01/2008
BK 35 PRIN.G 0,065 1.639 1.774,3500 59,76 10/01/2008
BK CUP.4 GAR 0,686 661 836,0900 20,07 10/01/2008
BK CUP.G.LIQ -0,801 891 846,8000 29,62 10/01/2008
BK CUPON V.E -0,603 1.367 1.071,1600 44,33 10/01/2008
BK FONDO BON 1,155 7.623 949,2200 50,10 10/01/2008
BK FONDO FIJ 0,637 11.884 23,8000 141,50 10/01/2008
BK G.CUP.ME2 0,188 450 889,1800 17,98 10/01/2008
BK G.RES.40A -1,042 3.285 930,6600 126,81 10/01/2008
BK IND.GAN.7 -2,804 570 1.785,3100 28,08 10/01/2008
BK MEM.EUR.G -0,935 137 1.371,7600 13,11 10/01/2008
BK OCC.GARAN -0,958 599 901,4800 19,58 10/01/2008
BK REVALOR.I -0,264 2.165 1.160,2700 85,34 10/01/2008
BONO 2007 0,058 3.542 1.016,0800 96,02 10/01/2008
BONO 2008 0,186 13.757 907,3000 320,26 10/01/2008
BROKERFOND -0,092 1.961 12,2800 33,60 10/01/2008
C. SEGOVIA R 0,171 373 11,0700 8,60 10/01/2008
C.C.FONSTR.C 0,184 205 7,2800 3,29 10/01/2008
C.C.PAT.PLUS 0,257 916 8,2900 40,81 08/01/2008
C.C.PATRIMO. 0,205 1.630 8,5000 25,61 08/01/2008
C.CATAL.CAPI 0,663 2.130 8,3000 67,24 10/01/2008
C.CATAL.PREV 0,547 7.235 19,1400 92,36 09/01/2008
C.GAL.PATRIM 0,073 1.150 805,4600 181,96 10/01/2008
C.GALICIA IN 0,186 1.668 12,2300 36,65 10/01/2008
C.MURCIA GAR 0,236 671 7,2500 13,55 10/01/2008
C.SUISSE BOS 0,379 88 78,4900 3,58 09/01/2008
C.TAR.V.EURO -3,581 622 8,8900 6,90 10/01/2008
CAI GARANTIZ 0,268 1.178 7,9900 22,49 10/01/2008
CAI RENTA FI 0,180 379 7,8600 5,52 10/01/2008
CAI TESORERI 0,030 2.406 8,1800 91,02 10/01/2008
CAIX.4 FIX 0,134 149 9,8400 10,16 10/01/2008
CAIX.ESTALVI 0,245 971 10,7400 20,88 08/01/2008
CAIX.MONETAR -0,013 3.206 2,1300 15,11 08/01/2008
CAIXA C.DOBL -0,500 6.021 10,0400 114,79 10/01/2008
CAIXA.2 FIX 0,127 875 18,3600 15,54 10/01/2008
CAIXAN. GEST 0,150 550 7,5900 8,11 10/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,070 4.598 10,7400 51,80 10/01/2008
CAJABUR.RENT 0,533 960 11,4100 23,61 10/01/2008
CAJABUR.TESO 0,043 6.455 7,8800 178,43 10/01/2008
CAJARIOJA TE -0,005 1.326 10,8600 44,28 10/01/2008
CAM BONOS 1 0,578 382 15,8700 25,41 10/01/2008
CAM BONOS 2 0,052 1.133 594,7200 20,95 08/01/2008
CAM F.CES.5 0,423 119 127,2200 2,37 08/01/2008
CAM FONDEMPR 0,080 1.112 7,6200 230,91 10/01/2008
CAM FONMEDIC 0,546 816 23,1800 23,59 09/01/2008
CAM FUT.10GA -0,592 2.018 8,2400 34,87 09/01/2008
CAM FUT.11GA 0,020 1.863 8,3400 37,13 09/01/2008
CAM FUT.SEL5 0,001 931 84,5400 18,68 08/01/2008
CAM FUT.SEL7 -0,050 1.425 7,5800 28,84 08/01/2008
CAM FUTURO 6 0,012 1.217 83,9000 22,92 09/01/2008
CAM FUTURO 9 -1,399 3.381 10,1800 56,36 10/01/2008
CAN PLUSMARC 0,153 1.841 10,9900 49,93 10/01/2008
CAN SELECCIO 0,070 1.095 11,4600 34,43 09/01/2008
CANARIAS REN 0,102 390 9,7600 9,59 10/01/2008
CANTAB.R.F.E 0,606 877 13,8700 17,74 10/01/2008
CANTABRIA DI 0,050 11.256 10,0400 238,99 10/01/2008
CONSTANTFONS 0,035 16.444 8,6400 169,60 09/01/2008
COOPVALOR V 0,072 821 1.041,2200 17,49 10/01/2008
DINFONDO -0,155 208 649,9000 7,39 10/01/2008
DWS INVEST 0,215 5 12,5300 24,01 07/01/2008
E.S.DOBLE GA -0,751 385 6,9800 6,79 10/01/2008
E.S.TECNOLOG -6,940 708 1,7200 1,26 10/01/2008
EDM-AHORRO 0,131 139 19,4000 6,41 09/01/2008
EDM-RENTA 0,034 432 9,3400 41,19 09/01/2008
ES EUROBONOS 0,273 432 10,7000 8,82 10/01/2008
EUROAGENT R -2,076 124 13,6000 4,66 10/01/2008
EUROV. PATRI 0,019 2.060 78,7900 173,67 10/01/2008
EUROV. R-F 0,556 7.080 6,2300 102,88 10/01/2008
EUROV.R.F.CO 0,304 5.288 81,9900 82,08 10/01/2008
P.RENT.2012 0,968 4.817 1.004,0900 154,07 10/01/2008
PLAN R-2011 0,717 2.968 85,7100 62,06 10/01/2008
sigue