Bolsa, mercados y cotizaciones
9.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,528 95 807,7600 3,4615/01/2008
BANCAJA RF I 2,028 179 825,7200 3,9816/01/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,104 368 5,7000 9,3416/01/2008
C.CATAL.F.IN 0,926 660 10,8100 26,5014/01/2008
CAM EMERGENT -3,026 375 12,0000 6,1915/01/2008
CAM EU.BONOS 1,633 121 8,2300 3,2515/01/2008
CAM MUND.BON 2,266 131 667,6800 2,5716/01/2008
DOLAR CASH -0,117 982 59,3500 37,3216/01/2008
EURO DEUDA 1,188 124 8,3600 2,7916/01/2008
EUROV.R.F.IN 0,861 1.470 95,3500 20,6916/01/2008
FOND. B. GIX -1,685 6.032 1.050,6100 64,4216/01/2008
FONDCIRC.DIN 0,171 1.985 974,8000 36,4816/01/2008
IBERCAJA INT 1,057 1.117 7,7400 19,0916/01/2008
LIBERTY E.RE 0,561 106 12,2000 5,8716/01/2008
MS DIVISA 0,656 78 7,7700 0,7516/01/2008
P.R.2009 I 0,643 1.255 10,2500 27,2916/01/2008
P.R.2012C 1,882 282 10,2900 7,4216/01/2008
PLAN R.2009E 0,445 1.320 10,3400 43,0216/01/2008
PLAN R.2009F 0,469 1.053 10,3300 47,4416/01/2008
PLUS MA.AH.E -0,914 735 9,0700 36,9016/01/2008
Q.SEC.INMBIL -0,712 13 8,5200 0,5116/01/2008
RENTA 4 FLEX -1,833 298 8,6900 5,0716/01/2008
RENTA EUROCA 0,181 8.507 13,0100 315,2816/01/2008
S.BS DOLARFI 0,231 3.578 10,3500 19,5615/01/2008
SAN DINERO P -0,015 1.556 945,3800 569,4916/01/2008
UNIFOND EU-R 0,346 567 11,2200 28,4016/01/2008
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