Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,006 918 6,3400 198,5710/01/2008
A.C.CAPITAL6 -1,729 1.240 6,4600 28,2315/01/2008
A.C.CAPITAL8 0,261 1.546 14,5400 27,6815/01/2008
A.C.DINERPLU 0,040 4.278 8,6300 747,7415/01/2008
A.C.EMERGENT -5,457 780 8,6200 8,8715/01/2008
A.C.R.F.PRIV 0,342 403 7,9300 7,4315/01/2008
A.C.RENDIMIE 0,126 182 8,2000 2,2715/01/2008
A.IND.S.P500 -6,358 167 80,0200 4,5115/01/2008
ACTIBOLS -6,265 142 15,4000 2,5311/01/2008
AHO. CORP.C9 -0,140 1.283 8,2600 19,9515/01/2008
AHORRO C.V. -1,226 103 8,6900 2,9015/01/2008
ALCALA AHORR -0,859 362 9,9700 33,2015/01/2008
ALCALA-UNO 0,138 218 14,2200 53,7915/01/2008
ALLI.R.F.AHO 1,416 148 96,6400 45,0215/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 0,599 1.374 7,8200 15,7115/01/2008
ASTURF.RENTA 0,187 1.563 8,2200 144,2215/01/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 1,185 13.823 1.314,6100 364,4015/01/2008
B.ESTRUCTURA -3,103 1.727 74,5600 98,7011/01/2008
B.RF DUR.FLE 0,983 9.687 9,4100 195,9615/01/2008
BANCAJA GRV6 -0,167 2.766 947,7700 44,9314/01/2008
BANCAJA RF 1,114 3.464 17,4500 68,8714/01/2008
BANCOFAR FUT -1,834 249 12,3700 12,5215/01/2008
BANIF 2011 -0,602 101 14,4600 5,4711/01/2008
BANIF 6PLUS -2,342 455 1.051,9500 14,7511/01/2008
BANIF INSTIT 0,226 2.613 8,9800 698,5815/01/2008
BANIF RF H.Y -1,249 103 737,6600 1,9915/01/2008
BANK.GES.ALT -0,503 1.019 102,8700 48,1711/01/2008
BANKINTER RD 0,080 758 1.097,6800 16,4014/01/2008
BANKINTER TE 0,130 447 855,9700 139,9115/01/2008
BANKOA AHORR 0,109 250 99,4800 50,7211/01/2008
BARC.BON.LAR 1,393 126 812,5000 49,3014/01/2008
BARC.GARAN.2 0,083 868 6,1700 17,7914/01/2008
BARC.GARAN.4 -1,397 4.346 1.308,8600 160,8914/01/2008
BARC.TESORER 0,159 3.815 835,9600 593,6214/01/2008
BARCLAYS B-C 0,535 1.786 14,4200 111,6514/01/2008
BARCLAYS M25 -0,797 3.112 16,2200 81,1914/01/2008
BASKEFOND 0,295 1.515 16,4600 54,1210/01/2008
BB BONO 2009 0,495 9.763 1.175,9100 258,3615/01/2008
BBK BONO 0,564 302 8,0400 29,9510/01/2008
BBK GES.A.15 -0,253 5.982 8,3700 126,3210/01/2008
BBK TESORERI 0,031 2.113 7,7400 344,8110/01/2008
BBVA 2007 0,095 416 995,3900 12,3115/01/2008
BBVA B.2010 0,850 4.492 891,3300 137,4215/01/2008
BBVA B.2010B 0,858 1.612 1.049,1000 41,7015/01/2008
BBVA BO2009B 0,624 4.856 1.515,8900 109,4415/01/2008
BBVA FONDVAL 0,848 956 139,3500 51,7815/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -1,356 2.035 687,9400 44,6315/01/2008
BBVA MON.D.E -0,125 97 10,1200 1,6915/01/2008
BBVA R.F.C 0,170 30.104 16,8700 608,2915/01/2008
BBVA TESORER 0,202 3.454 930,6200 623,4715/01/2008
BBVAPLAN REN 0,706 305 1.110,3200 4,2415/01/2008
BETA ACTIVOS 0,184 876 814,7900 43,6215/01/2008
BETA-RENTA 0,627 165 18,3500 5,2215/01/2008
BK 35 PRIN.G 0,102 1.663 1.775,0000 61,6215/01/2008
BK CUP.4 GAR 0,719 661 836,3600 20,0715/01/2008
BK CUP.G.LIQ -0,931 891 845,6900 29,5815/01/2008
BK CUPON V.E -1,646 1.365 1.059,9100 43,8315/01/2008
BK FONDO BON 1,505 7.524 952,5100 90,1115/01/2008
BK FONDO FIJ 0,794 11.733 23,8400 52,1515/01/2008
BK G.CUP.ME2 0,077 450 888,1900 17,9615/01/2008
BK G.RES.40A -0,949 3.285 931,5300 126,9315/01/2008
BK IND.GAN.7 -3,824 570 1.766,5800 27,4315/01/2008
BK MEM.EUR.G -0,488 137 1.377,9600 13,1715/01/2008
BK OCC.GARAN -0,816 595 902,7700 19,4415/01/2008
BK REVALOR.I -0,969 2.165 1.152,0700 84,7215/01/2008
BONO 2007 0,090 3.239 1.016,4000 87,2615/01/2008
BONO 2008 0,324 13.796 908,5500 321,0815/01/2008
BROKERFOND -0,092 1.957 12,2800 33,4114/01/2008
C. SEGOVIA R 0,329 372 11,0900 8,5815/01/2008
C.C.FONSTR.C 0,184 205 7,2800 3,2910/01/2008
C.C.PAT.PLUS 0,378 916 8,3000 40,9410/01/2008
C.C.PATRIMO. 0,323 1.630 8,5100 25,4810/01/2008
C.CATAL.CAPI 0,906 2.130 8,3200 82,7814/01/2008
C.CATAL.PREV 0,652 7.235 19,1600 91,9714/01/2008
C.GAL.PATRIM 0,094 1.141 805,6300 190,8615/01/2008
C.GALICIA IN 0,249 1.658 12,2400 36,2515/01/2008
C.MURCIA GAR -0,195 670 7,2200 13,4315/01/2008
C.SUISSE BOS 0,503 88 78,5900 3,5915/01/2008
C.TAR.V.EURO -5,867 618 8,6800 6,8115/01/2008
CAI GARANTIZ 0,517 1.178 8,0100 22,5415/01/2008
CAI RENTA FI 0,256 379 7,8700 5,5115/01/2008
CAI TESORERI 0,053 2.387 8,1800 89,9115/01/2008
CAIX.4 FIX 0,175 151 9,8400 10,1515/01/2008
CAIX.ESTALVI 0,245 972 10,7400 20,8811/01/2008
CAIX.MONETAR -0,013 3.199 2,1300 14,9511/01/2008
CAIXA C.DOBL -0,500 6.021 10,0400 114,7910/01/2008
CAIXA.2 FIX 0,158 872 18,3600 15,4615/01/2008
CAIXAN. GEST 0,213 547 7,5900 8,0315/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,095 4.553 10,7400 51,0215/01/2008
CAJABUR.RENT 0,662 962 11,4300 23,5615/01/2008
CAJABUR.TESO 0,065 6.356 7,8900 175,3115/01/2008
CAJARIOJA TE -0,014 1.325 10,8600 44,2715/01/2008
CAM BONOS 1 0,768 382 15,9000 25,3114/01/2008
CAM BONOS 2 0,108 1.121 595,0500 20,7911/01/2008
CAM F.CES.5 0,526 118 127,3500 2,3611/01/2008
CAM FONDEMPR 0,080 1.102 7,6200 226,0714/01/2008
CAM FONMEDIC 0,719 806 23,2200 23,5314/01/2008
CAM FUT.10GA -0,833 2.011 8,2200 34,7514/01/2008
CAM FUT.11GA 0,020 1.861 8,3400 36,8014/01/2008
CAM FUT.SEL5 -0,058 923 84,4900 18,6411/01/2008
CAM FUT.SEL7 -0,050 1.409 7,5800 28,6611/01/2008
CAM FUTURO 6 0,023 1.215 83,9100 22,9314/01/2008
CAM FUTURO 9 -1,302 3.367 10,1900 56,3714/01/2008
CAN PLUSMARC 0,247 1.841 11,0000 49,9715/01/2008
CAN SELECCIO 0,126 1.090 11,4700 34,3114/01/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 0,913 873 13,9100 17,7615/01/2008
CANTABRIA DI 0,074 11.236 10,0400 238,3115/01/2008
CONSTANTFONS 0,151 16.477 8,6500 166,0414/01/2008
COOPVALOR V 0,111 880 1.041,6200 18,2615/01/2008
DINFONDO -0,315 206 648,8600 7,3615/01/2008
DWS INVEST 0,412 5 12,5600 23,8114/01/2008
E.S.DOBLE GA -1,286 385 6,9400 6,7515/01/2008
E.S.TECNOLOG -10,219 705 1,6600 1,2215/01/2008
EDM-AHORRO 0,131 139 19,4000 6,4114/01/2008
EDM-RENTA 0,141 433 9,3500 41,2614/01/2008
ES EUROBONOS 0,486 432 10,7300 8,8315/01/2008
EUROAGENT R -2,857 121 13,4900 4,5115/01/2008
EUROV. PATRI 0,103 2.060 78,8600 172,5415/01/2008
EUROV. R-F 0,942 7.067 6,2600 102,6915/01/2008
EUROV.R.F.CO 0,451 5.286 82,1100 82,3915/01/2008
P.RENT.2012 1,547 4.810 1.009,8500 154,3215/01/2008
PLAN R-2011 1,175 2.959 86,1000 62,0915/01/2008
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