Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -2,742 94 11,1100 1,5017/09/2007
AHORROFONDO -4,350 15.608 53,5000 312,8716/01/2008
ALCALA GLOBA -2,603 100 9,1000 27,9516/01/2008
ALHAMBRA -2,465 2.557 15,5500 33,3416/01/2008
ARC.GLOBAL -5,357 158 12,0200 13,4116/01/2008
ARTE FINANCI -6,104 213 10,7700 26,7816/01/2008
B.95%CAP.M.O -2,402 334 124,2600 7,5414/01/2008
B.G.S.RV E.V -9,538 4.617 14,7600 38,0516/01/2008
B.JPM US ST. -6,502 889 444,8300 12,0916/01/2008
B.SP_D USA -5,231 101 68,1700 4,6116/01/2008
BAN.95 R.P -1,504 575 118,6000 16,3114/01/2008
BANCAJA RV M -4,155 2.792 13,5400 44,3816/01/2008
BAR.GARAN.10 -0,545 8.898 7,6100 325,0116/01/2008
BAR.MULTM.10 -3,737 1.615 8,6000 54,5616/01/2008
BASKEPLUS -2,069 4.573 11,3100 128,3514/01/2008
BBK MIXTO -1,548 422 8,6600 9,7214/01/2008
BEST.MIXTO -9,297 2.303 19,7800 215,0216/01/2008
BETA R.V.GLO -7,524 388 83,9700 7,3516/01/2008
BK MIX ESP50 -4,464 2.233 1.510,4100 61,3516/01/2008
BK MIX.E50 -3,068 2.061 893,9800 47,8516/01/2008
BNP P.EQUILI -3,951 2.116 12,9500 78,3515/01/2008
BOLFOND -6,386 106 7,4200 2,7916/01/2008
BON.V.RELATI -0,597 69 10,2500 262,1516/01/2008
CAI R.M.40 -3,120 1.477 6,6600 15,1916/01/2008
CAI.RENTAMIX -3,283 1.047 6,9400 10,8116/01/2008
CAIXA GAL.MI -4,016 2.245 651,5000 47,9816/01/2008
CAJASOL VALO -4,197 336 88,1100 4,1516/01/2008
CAM MIXTO 75 -5,614 270 8,7500 7,9315/01/2008
CAN GESTIO30 -2,010 2.558 762,7200 70,0615/01/2008
CAN GESTIO50 -3,902 3.217 20,3800 84,6816/01/2008
CANTABRIA AC -2,539 1.009 12,4800 14,6116/01/2008
DWS CAPITAL3 -0,212 4 8,7500 9,4014/01/2008
DWS CAPITAL4 -0,295 3 8,9700 11,2914/01/2008
DWS MIXTA -1,990 5 24,6500 76,8414/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -2,257 104 10,1400 4,9616/01/2008
ETCHEVER.GAL -0,904 109 64,5400 4,1116/01/2008
EUROA.PLUS -9,149 139 19,0600 6,7816/01/2008
EUROAG-PREVI -2,906 111 9,6000 4,4816/01/2008
EUROAGEN. BO -5,860 109 13,2500 4,8716/01/2008
EUROV.MIX-50 -3,444 4.434 83,2000 98,7616/01/2008
EUROV.MIX-70 -4,424 11.728 3,5200 181,2716/01/2008
FIBANC CRECI -4,571 1.501 15,1700 17,1816/01/2008
FONALCALA -2,901 284 32,2300 47,5316/01/2008
FONBUSA FOND -3,997 159 74,6500 26,8815/01/2008
FOND.DINAMIC -3,794 315 66,9000 4,9116/01/2008
FONDCHART -5,858 167 10,6000 4,0116/01/2008
FONDGESKOA -2,291 1.176 240,5400 66,1214/01/2008
FONDMAPFRE B -5,137 14.617 27,0300 352,3316/01/2008
FONDMUS.UNIV -4,770 1.321 68,7200 28,0716/01/2008
FONDU PLUS -6,371 1.525 563,4700 19,1516/01/2008
FONP.VAR.MIX -4,812 207 6,1200 5,5616/01/2008
FONPASTOR 70 -6,037 2.924 197,8500 78,7916/01/2008
FONPENED.MIX -1,622 909 8,1300 15,4116/01/2008
FONSNOSTRO 2 -6,254 2.095 22,6500 44,4316/01/2008
FONSVALID 1,443 99 8,3400 2,3916/01/2008
FONTIBREFOND -3,536 112 12,5500 7,1514/01/2008
GAESCO T.F.T -4,487 1.209 5,4700 12,3615/01/2008
GESCAFONDO -3,043 197 12,4200 14,4816/01/2008
GESCON. RV F -5,123 532 20,2000 14,7216/01/2008
GLOB.ASSET.F -3,755 100 7,3800 5,4416/01/2008
IB.P.M.50EUR 2,161 186 6,6800 3,3109/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,6009/10/2007
IBERC.R.PLUS -5,048 3.228 8,7500 38,1216/01/2008
IBERCAJA CAP -6,216 8.229 23,2300 122,5516/01/2008
INDOSUEZBOLS -6,471 352 1.977,8500 14,2116/01/2008
INTERVALOR B -4,239 152 10,2800 6,6016/01/2008
INVERBANSER -4,216 1.122 27,6600 88,3416/01/2008
INVERSAB.10 -0,648 4.817 6,8600 115,1615/01/2008
M.BOLSA VALO -8,095 1.963 18,7900 35,2516/01/2008
M.FARMACIA G -1,177 365 4,1500 2,1216/01/2008
M.TELE.GLOBA -5,307 1.817 2,3000 6,0216/01/2008
MANR.MIXT -3,099 1.448 15,6400 22,6615/01/2008
MS F.ACT.EQU -0,743 2.684 19,7000 135,8815/01/2008
PLUSMADRID -6,032 3.590 25,1800 71,9816/01/2008
PLUSMADRID 2 -4,832 3.131 13,1900 71,8416/01/2008
PLUSMADRID75 -4,727 2.477 7,0800 26,1716/01/2008
PRIV.MIXTO -2,170 121 12,5500 10,2214/01/2008
PRIV.PLUSFON -7,156 594 23,4000 47,1616/01/2008
Q.MEJ.IDEAS -7,507 33 9,1400 3,4616/01/2008
RENTA 4 GLOB -7,557 128 10,4100 5,9216/01/2008
RENTA 4 PREM 0,473 426 6,8500 10,4915/01/2008
RENTA4 A-MIX -4,392 130 6,1600 10,1616/01/2008
RENTA4 DELTA -0,586 119 7,4200 4,1816/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -6,149 218 10,9600 10,8616/01/2008
RIVA G.AC.I -3,788 421 22,7100 32,0315/01/2008
SAFEI PATRIM -4,195 168 127,7000 2,8716/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -3,383 310 9,2100 25,3915/01/2008
U.R.F.LAR.PL 1,151 86 7,0800 4,9915/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -9,251 261 8,2600 6,9516/01/2008
VAL.BRIC N.D -6,471 458 1.324,3100 17,3315/01/2008
sigue