Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,151 832 6,3300 176,8116/01/2008
A.C.CAPITAL6 -3,356 1.233 6,3500 27,5520/01/2008
A.C.CAPITAL8 0,404 1.544 14,5600 27,7120/01/2008
A.C.DINERPLU 0,044 4.131 8,6300 721,9320/01/2008
A.C.EMERGENT -8,078 759 8,3800 8,3220/01/2008
A.C.R.F.PRIV 0,459 396 7,9400 7,3020/01/2008
A.C.RENDIMIE 0,263 180 8,2100 2,1720/01/2008
A.IND.S.P500 -10,454 145 76,5200 3,7118/01/2008
ACTIBOLS -9,187 142 14,9200 2,4417/01/2008
AHO. CORP.C9 -0,140 1.277 8,2600 19,8820/01/2008
AHORRO C.V. -1,498 101 8,6700 2,8020/01/2008
ALCALA AHORR -1,450 362 9,9100 33,0018/01/2008
ALCALA-UNO 0,193 219 14,2300 53,9318/01/2008
ALLI.R.F.AHO 1,639 148 96,8500 45,1218/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 0,878 1.374 7,8400 15,6818/01/2008
ASTURF.RENTA 0,223 1.565 8,2300 144,9018/01/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 1,659 13.782 1.320,7600 367,2118/01/2008
B.ESTRUCTURA -7,835 1.727 70,9200 93,8816/01/2008
B.RF DUR.FLE 1,462 9.559 9,4600 195,0118/01/2008
BANCAJA GRV6 -1,182 2.764 938,1300 44,4717/01/2008
BANCAJA RF 1,577 3.458 17,5300 67,0218/01/2008
BANCOFAR FUT -2,406 248 12,3000 12,4218/01/2008
BANIF 2011 -1,273 101 14,3600 5,4316/01/2008
BANIF 6PLUS -4,243 455 1.031,4700 14,4616/01/2008
BANIF INSTIT 0,316 2.633 8,9900 710,5818/01/2008
BANIF RF H.Y -2,010 96 731,9800 1,8518/01/2008
BANK.GES.ALT -1,924 1.013 101,4000 45,8916/01/2008
BANKINTER RD -0,385 751 1.092,5600 15,6117/01/2008
BANKINTER TE 0,153 448 856,1600 139,7018/01/2008
BANKOA AHORR 0,190 252 99,5600 51,2716/01/2008
BARC.BON.LAR 2,073 126 817,9500 40,9118/01/2008
BARC.GARAN.2 0,113 868 6,1700 16,8718/01/2008
BARC.GARAN.4 -2,408 4.346 1.295,4400 159,1118/01/2008
BARC.TESORER 0,211 3.815 836,4000 599,2118/01/2008
BARCLAYS B-C 0,892 1.786 14,4700 111,2518/01/2008
BARCLAYS M25 -2,134 3.112 16,0000 79,0618/01/2008
BASKEFOND 0,600 1.500 16,5100 53,8816/01/2008
BB BONO 2009 0,731 9.825 1.178,6700 260,5818/01/2008
BBK BONO 0,814 330 8,0600 31,7116/01/2008
BBK GES.A.15 -0,491 5.894 8,3500 123,7616/01/2008
BBK TESORERI 0,031 2.125 7,7400 348,5016/01/2008
BBVA 2007 0,116 396 995,6000 11,6618/01/2008
BBVA B.2010 1,246 4.501 894,8300 138,1418/01/2008
BBVA B.2010B 1,234 1.614 1.053,0200 41,7918/01/2008
BBVA BO2009B 0,869 4.853 1.519,5800 109,3518/01/2008
BBVA FONDVAL 1,219 957 139,8700 52,0018/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -2,163 2.010 682,3100 43,9718/01/2008
BBVA MON.D.E -0,036 97 10,1200 1,6918/01/2008
BBVA R.F.C 0,208 30.002 16,8700 604,2018/01/2008
BBVA TESORER 0,261 3.457 931,1700 625,0618/01/2008
BBVAPLAN REN 0,974 304 1.113,2800 4,2518/01/2008
BETA ACTIVOS 0,188 879 814,8200 44,8118/01/2008
BETA-RENTA 0,815 163 18,3900 5,2618/01/2008
BK 35 PRIN.G 0,125 1.707 1.775,4000 63,6518/01/2008
BK CUP.4 GAR 1,124 661 839,7300 20,1518/01/2008
BK CUP.G.LIQ -1,361 891 842,0300 29,4518/01/2008
BK CUPON V.E -4,262 1.360 1.031,7200 42,5918/01/2008
BK FONDO BON 1,880 10.684 956,0300 97,2918/01/2008
BK FONDO FIJ 0,946 1.396 23,8800 39,0118/01/2008
BK G.CUP.ME2 -0,250 449 885,2800 17,8918/01/2008
BK G.RES.40A -1,844 3.285 923,1200 125,7318/01/2008
BK IND.GAN.7 -6,415 562 1.718,9900 26,6918/01/2008
BK MEM.EUR.G -2,060 137 1.356,1800 12,9618/01/2008
BK OCC.GARAN -1,467 595 896,8600 19,3118/01/2008
BK REVALOR.I -3,399 2.165 1.123,8100 82,5618/01/2008
BONO 2007 0,110 3.062 1.016,6000 81,7518/01/2008
BONO 2008 0,451 13.845 909,6900 322,8018/01/2008
BROKERFOND -0,010 1.951 12,2900 32,4618/01/2008
C. SEGOVIA R 0,542 371 11,1100 8,5420/01/2008
C.C.FONSTR.C 0,459 205 7,3000 3,2018/01/2008
C.C.PAT.PLUS 0,498 916 8,3100 41,6017/01/2008
C.C.PATRIMO. 0,441 1.630 8,5200 25,4917/01/2008
C.CATAL.CAPI 1,512 2.130 8,3700 84,8518/01/2008
C.CATAL.PREV 0,967 7.235 19,2200 91,6918/01/2008
C.GAL.PATRIM 0,105 1.127 805,7200 188,9820/01/2008
C.GALICIA IN 0,360 1.649 12,2500 36,1520/01/2008
C.MURCIA GAR -0,848 668 7,1700 13,2320/01/2008
C.SUISSE BOS 0,686 88 78,7300 3,6020/01/2008
C.TAR.V.EURO -9,387 622 8,3500 6,3118/01/2008
CAI GARANTIZ 0,801 1.178 8,0300 22,6120/01/2008
CAI RENTA FI 0,381 371 7,8800 5,4020/01/2008
CAI TESORERI 0,065 2.320 8,1800 87,2420/01/2008
CAIX.4 FIX 0,274 146 9,8500 9,9320/01/2008
CAIX.ESTALVI 0,338 971 10,7500 20,8217/01/2008
CAIX.MONETAR -0,013 3.193 2,1300 14,9117/01/2008
CAIXA C.DOBL -0,698 6.021 10,0200 114,6117/01/2008
CAIXA.2 FIX 0,253 859 18,3800 15,3420/01/2008
CAIXAN. GEST 0,318 543 7,6000 7,9820/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,100 4.476 10,7400 49,7120/01/2008
CAJABUR.RENT 0,897 946 11,4500 23,4020/01/2008
CAJABUR.TESO 0,085 6.209 7,8900 171,9020/01/2008
CAJARIOJA TE -0,013 1.312 10,8600 44,0320/01/2008
CAM BONOS 1 1,149 382 15,9600 25,4218/01/2008
CAM BONOS 2 0,019 1.121 594,5200 20,6117/01/2008
CAM F.CES.5 0,747 118 127,6300 2,2917/01/2008
CAM FONDEMPR 0,080 1.102 7,6200 224,8118/01/2008
CAM FONMEDIC 1,023 806 23,2900 23,4018/01/2008
CAM FUT.10GA -1,557 2.011 8,1600 34,4718/01/2008
CAM FUT.11GA 0,140 1.861 8,3500 35,2117/01/2008
CAM FUT.SEL5 -0,282 923 84,3000 18,4817/01/2008
CAM FUT.SEL7 -0,181 1.409 7,5700 28,3817/01/2008
CAM FUTURO 6 -0,226 1.215 83,7000 22,8218/01/2008
CAM FUTURO 9 -2,271 3.367 10,0900 55,8218/01/2008
CAN PLUSMARC 0,338 1.841 11,0100 50,0220/01/2008
CAN SELECCIO 0,163 1.080 11,4700 34,0917/01/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,128 869 13,9400 17,7817/01/2008
CANTABRIA DI 0,074 11.225 10,0400 237,7917/01/2008
CONSTANTFONS 0,151 16.524 8,6500 156,3118/01/2008
COOPVALOR V 0,151 934 1.042,0400 19,2720/01/2008
DINFONDO -0,458 206 647,9300 7,3518/01/2008
DWS INVEST 0,400 5 12,5600 23,9018/01/2008
E.S.DOBLE GA -1,770 385 6,9100 6,7218/01/2008
E.S.TECNOLOG -11,219 697 1,6400 1,1918/01/2008
EDM-AHORRO 0,235 139 19,4200 6,3518/01/2008
EDM-RENTA 0,141 441 9,3500 42,5618/01/2008
ES EUROBONOS 0,707 430 10,7500 8,8118/01/2008
EUROAGENT R -3,294 120 13,4300 4,4818/01/2008
EUROV. PATRI 0,119 2.059 78,8700 172,5118/01/2008
EUROV. R-F 1,346 7.064 6,2800 103,5518/01/2008
EUROV.R.F.CO 0,661 5.258 82,2800 84,2518/01/2008
P.RENT.2012 2,075 4.802 1.015,1100 154,8818/01/2008
PLAN R-2011 1,653 2.953 86,5000 62,2618/01/2008
sigue