Bolsa, mercados y cotizaciones
3.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,227 4.241 1.419,5200 99,1820/01/2008
ALTAE DINERO 0,195 958 757,9600 74,5718/01/2008
ASTURF.DINER 0,184 14.971 774,4000 222,6318/01/2008
ATLAS RENTA 0,181 1.635 1.280,3200 20,6118/01/2008
BANCAJA D II 0,165 7.760 1.048,3100 414,2618/01/2008
BANCAJA DINE 0,147 41.614 1.599,3500 320,0118/01/2008
BANIF DINERO 0,310 17.564 1.945,3300 1.055,3718/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,195 221 833,6800 31,8216/01/2008
BARC.EUROCAS 0,172 2.826 889,3600 151,4818/01/2008
BARCLAYS.DIN 0,205 11.132 1.165,4700 294,6518/01/2008
BBK FONDINER 0,148 10.818 763,8300 374,7916/01/2008
BBVA DINERO 0,224 293.039 2.022,6600 5.301,0718/01/2008
BIZKAIFONDO 0,163 25.967 1.609,9100 575,0316/01/2008
BK DINERO 0,144 1.808 1.297,1400 87,5118/01/2008
BK DINERO 96 0,097 1.638 807,6100 39,4118/01/2008
BK FONDO MON 0,141 2.549 1.740,4300 60,7018/01/2008
BK GES.I.RF. 1,542 781 830,4700 10,8617/01/2008
BNP P.CASH 0,247 1.446 835,7800 182,2517/01/2008
C.C. DINER 0,188 10.306 1.922,4900 110,8818/01/2008
C.C.DINER P. 0,190 6.325 8,3600 218,8918/01/2008
C.SUISSE TES 0,189 298 764,5700 31,0020/01/2008
CAI DINERO 0,200 7.081 965,9500 128,5420/01/2008
CAIXA 1DINER 0,242 2.100 1.965,1700 61,3220/01/2008
CAIXA GAL.DN 0,215 28.549 986,6000 487,1920/01/2008
CAJACANA.DIN 0,229 1.003 1.054,2500 25,6520/01/2008
CAM DIN.PLUS 0,238 9.613 991,8400 181,4518/01/2008
CAM DIN.PREM 0,254 3.336 819,8400 157,5818/01/2008
CAM DINE.AHO 0,244 6.099 781,3500 65,5318/01/2008
CAM DINER 1 0,241 6.740 1.255,8900 98,2418/01/2008
CAM FUTURO S -0,572 1.598 831,2900 32,6917/01/2008
CAN DINERNAV 0,221 22.922 1.312,3900 498,5420/01/2008
CAN TESORERI 0,204 14.225 796,0000 368,5820/01/2008
CANARIAS DIN 0,188 940 978,5000 18,4220/01/2008
CUENTA ORO 0,149 1.663 1.209,0300 45,5318/01/2008
CUENTA ORO I 0,147 3.144 1.196,3400 46,4518/01/2008
DINERBURGOS 0,225 2.798 1.178,4200 88,0620/01/2008
DINERCAM 0,289 568 1.033,9700 36,8018/01/2008
DINERCOOP 0,219 11.800 1.187,9700 199,2020/01/2008
DINERFONDO 0,230 3.982 2.183,3800 98,4220/01/2008
DINERKOA 0,157 1.657 1.155,1600 29,3116/01/2008
DINERO 2 0,158 27.134 794,9200 804,7818/01/2008
DINERO 97 0,142 3.305 761,0700 82,5218/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,203 6 1.253,7000 419,3918/01/2008
DWS DINER II 0,202 6 917,3500 179,2318/01/2008
DWS DINERPLU 0,172 3 817,6200 372,8118/01/2008
ES REND.GARA -0,196 1.245 7.881,6100 38,9618/01/2008
EUROV.DINERO 0,144 48.575 1.673,0000 748,6818/01/2008
EUROV.TESORE 0,172 49.655 862,8000 529,5718/01/2008
F.VALENCIA D 0,172 1.067 860,9000 18,4218/01/2008
FIBANC PREM. 0,235 939 942,6600 50,3318/01/2008
FIBANC-FONDI 0,215 4.480 2.380,4100 55,6618/01/2008
FONBIL.DINER 0,148 273 20,4900 13,1517/01/2008
FONCAIXA D32 0,213 6.264 2.038,5500 201,9117/01/2008
FONCAIXA D37 0,211 12.095 1.020,2500 207,4616/01/2008
FONCAIXA D6 14.664 601,0000 139,7517/01/2008
FONCUENTA 0,191 575 1.681,6900 8,0918/01/2008
FOND ORO 0,183 3.774 818,4400 773,5318/01/2008
FONDCIRC.DIN 0,224 1.990 975,3200 36,4820/01/2008
FONDESP.TESO 0,182 3.436 81,1800 468,7418/01/2008
FONDESPAÑA 2 0,226 342 1.053,3600 6,6220/01/2008
FONDIN.CASTI 0,222 2.329 983,8900 64,1920/01/2008
FONDMADRID 0,195 86.572 1.636,8500 1.462,8618/01/2008
FONDMAPFRE D 0,198 5.880 1.377,1200 51,7618/01/2008
FONDO 111 0,159 19.169 1.065,7000 358,4418/01/2008
FONDUERO DIN 0,192 9.105 1.084,2700 208,6318/01/2008
FONGENERAL D 0,229 1.884 1.010,8100 45,1220/01/2008
FONMANRESA 0,211 12.087 1.656,8000 131,4617/01/2008
FONP.RENDE G 0,261 11.054 7,9100 254,9417/01/2008
FONPENE DINE 0,080 15.031 9,0300 318,6817/01/2008
GEST.ALMAGRO 0,182 301 1.026,6200 24,7917/01/2008
IBERC.DINERO 0,445 57.658 1.649,9500 1.089,2318/01/2008
INDOSUEZ ORO 0,190 51511.834,6500 106,0618/01/2008
INVERDINER 0,228 1.674 2.101,4300 45,0520/01/2008
KUTXAPLUS 0,179 3.194 1.278,6000 80,1517/01/2008
LAIDINER 0,162 762 1.833,3900 15,1718/01/2008
LLOYDS MONEY 0,147 684 1.470,0800 25,4718/01/2008
LLOYDS TESOR 0,167 1.297 804,4100 98,2618/01/2008
M.FOND.MONET 0,313 4.948 835,0800 77,1917/01/2008
MEDINER 0,198 2.839 1.568,8600 64,7217/01/2008
MS DINERPLUS 0,209 9.478 1.498,0900 150,1118/01/2008
MS FONDO 25 0,230 2.867 947,0000 471,0618/01/2008
MULT.2BA.PAS 0,173 783 821,0000 48,8320/01/2008
MULT.B.PAST. 0,113 11.594 296,0200 213,2720/01/2008
MULTIDINERO 0,261 3.389 1.935,4000 154,4118/01/2008
PROFIT DINER 0,233 271 1.395,5500 51,8918/01/2008
RURAL DINERO 0,256 4.437 7.909,1400 136,0420/01/2008
RURALRENTA F 0,240 463 2.360,5300 8,4020/01/2008
SAN MONETARI 0,146 27.176 1.005,5200 744,6718/01/2008
SAN.TESORERI 0,298 33.453 1.680,7600 2.886,9818/01/2008
TARRAGONA 1 0,122 2.661 755,4400 36,1318/01/2008
U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007
UNIFOND DINE 0,246 9.655 1.114,4100 185,3118/01/2008
VALENCIA ORO 0,194 376 819,4600 43,6918/01/2008
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