Bolsa, mercados y cotizaciones

10.- Fondos de Inversión



    RENTA VARIABLE INTER.FIM

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

    ---------------------------------------------------------------

    A.C.AUSTRALA -4,896 2.713 4,8000 25,4515/01/2008

    A.C.DIVISA -7,419 1.339 7,5800 9,4815/01/2008

    A.C.EUROACCI -5,785 3.458 6,5000 41,3115/01/2008

    A.C.EUROFOND -6,590 2.887 8,4700 39,6015/01/2008

    A.C.IBEROAME -6,331 2.090 14,9800 27,3415/01/2008

    AST.R.V.EURO -5,017 1.166 7,1200 15,3615/01/2008

    B.MUL.TOP FU -4,726 1.977 9,4800 14,3514/01/2008

    B.R.V.EURO -3,602 1.658 771,6400 64,9014/01/2008

    B.RV EURO -5,586 1.092 8,8500 19,7715/01/2008

    BAN.RV SILA -5,882 2.039 29,8100 54,1715/01/2008

    BANCA.RV EU -3,002 388 549,4100 5,2514/01/2008

    BANCAJA RV J -4,443 605 676,9000 5,8414/01/2008

    BANIF R.FLEX -0,505 516 844,0900 13,7211/01/2008

    BANKP.COMUNI -7,309 2.697 6,3300 14,7914/01/2008

    BANKPY.EU-CR -8,666 2.583 9,0600 18,0514/01/2008

    BANKPY.EURVA -3,260 2.268 7,4900 31,7814/01/2008

    BANKPY.MULTS 0,004 1.436 6,2000 9,6814/01/2008

    BANKPY.MUNDI -3,766 1.072 6,6300 8,7314/01/2008

    BANKPY.SWISS -3,176 5.726 27,2700 102,1514/01/2008

    BARCLAYS B.E -4,062 3.196 709,4400 100,4014/01/2008

    BBVA B.EUROP -6,479 22.145 83,1600 323,9515/01/2008

    BK G.R.40 AN -0,972 1.492 666,7500 59,6715/01/2008

    BKMULT.DIN. -3,695 723 1.192,6000 21,1014/01/2008

    BNP TES.DINA -0,265 1.142 8,0300 37,1614/01/2008

    BOLSA EUROPE -5,671 2.624 7,0800 41,8315/01/2008

    BOLSA FINANZ -8,598 2.026 581,3900 23,6515/01/2008

    BOLSA NEW YO -7,435 779 3,6700 9,0515/01/2008

    C.BADAJOZ P2 0,338 476 10,1500 8,0615/01/2008

    C.CAT.B.USA -5,087 482 3,1500 2,6010/01/2008

    CAM GLOBAL -3,872 360 8,9800 13,8414/01/2008

    CAN EURONAVA -5,966 1.473 706,3100 35,4015/01/2008

    DWS EUROPA B -5,423 4 11,3000 58,6214/01/2008

    E.S.EMERGENT 1,065 244 10,9800 2,8414/01/2008

    EMERG.GLOBAL -2,795 1.863 11,4700 33,3214/01/2008

    ESP.S.PHARMA -1,903 334 10,7500 9,8315/01/2008

    EURO ACCIONE -3,718 1.693 8,7200 29,5415/01/2008

    EURO INDICE -5,826 1.045 8,7000 15,7015/01/2008

    EURO SELC -5,936 2.054 11,3900 35,2815/01/2008

    EUROA.UNIVER -4,251 114 10,0900 8,8115/01/2008

    EUROPA FINAN -3,758 564 1.044,4900 6,3914/01/2008

    EUROV.BOL.EU -5,711 6.984 70,2900 107,5515/01/2008

    F.AHOR2 2007 0,334 1.020 10,1200 23,7015/01/2008

    FIBANC E. RV -4,147 997 6,9200 12,5714/01/2008

    FIBANC LATIN -0,712 624 11,1200 6,7614/01/2008

    FONBIL.INTER -3,857 191 6,4200 30,5711/01/2008

    FONBILBAO EU -3,439 332 6,9200 66,3311/01/2008

    FOND-VALEN.I -5,692 330 693,2300 10,1714/01/2008

    FOND.GES.INT 2,513 256 60,4900 7,8415/01/2008

    FOND.MULTIFO -5,776 911 54,2200 6,3314/01/2008

    FONDM.B.AME. -4,019 1.864 5,5100 63,4214/01/2008

    FONDM.BOL.EU -2,923 5.714 5,7000 89,4014/01/2008

    FONDMAP.B.GL -3,138 2.832 5,2600 27,7814/01/2008

    FONDON.EUROB -7,468 103 6,9300 24,2915/01/2008

    FONP.EURO100 -4,116 1.246 5,6500 60,1614/01/2008

    G-FDO-FONDOS -5,034 1.299 8,2500 30,2611/01/2008

    I.ACTIVO GAR -1,312 2.441 7,1100 35,4214/01/2008

    IBE.BOL.EURO -6,430 1.271 6,5100 21,1515/01/2008

    IBERC.BOL.IN -7,610 1.860 6,8400 15,9115/01/2008

    IBERC.EMERG. -3,756 3.513 12,7000 42,0714/01/2008

    INTERV.A.INT -3,474 109 4,6300 3,2014/01/2008

    KUTXAVALEURO -3,360 5.539 739,4400 111,1810/01/2008

    MANR.MUNDIBO -7,173 437 26,9500 9,1711/01/2008

    MERCHFONDO -6,903 1.400 26,1300 51,0611/01/2008

    MS BOLSA INT -6,268 240 9,1700 5,0115/01/2008

    MS LATINOAME -3,707 1.016 11,8100 15,9814/01/2008

    MS RENTA INT 1,279 291 16,5300 5,7515/01/2008

    MUT.M.CAPS -7,693 426 188,4700 19,4514/01/2008

    MUTUA.VALORE -7,769 973 165,0200 25,4915/01/2008

    MUTUAFON.BOL -3,785 758 106,8800 54,6515/01/2008

    PBP SEL.CREC -1,548 535 4,0900 26,4915/01/2008

    REN.4 EUROBO -5,833 1.710 585,0300 22,9615/01/2008

    RENTA 4 MULT -3,948 318 8,2300 2,8214/01/2008

    RENTA4 JAPON -8,634 1.309 4,9800 8,0015/01/2008

    RURAL EUROIN -0,306 923 856,0000 23,2415/01/2008

    RURAL INDICE -7,314 3.708 763,4500 40,2315/01/2008

    RURAL VALOR4 -0,610 855 753,9600 13,6915/01/2008

    S.BS DOLARBO -6,623 4.855 6,8100 14,0014/01/2008

    SAFEI N.AMER -7,942 465 49,7100 4,0614/01/2008

    SAN ACC.EURO -7,279 5.592 15,8100 101,9615/01/2008

    SANT.EUROIND -6,371 478 8,2200 101,1215/01/2008

    SEGURF.BOLSA -3,052 107 112,7800 16,0315/01/2008

    U.GLOBAL -0,099 998 1,0300 11/12/2007

    U.R.V.EURO -4,225 511 673,5100 18,9414/01/2008

    sigue