Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V -2,742 94 11,1100 1,50 17/09/2007
AHORROFONDO -8,238 15.317 51,3300 292,18 21/01/2008
ALCALA GLOBA -5,287 100 8,8500 27,18 21/01/2008
ALHAMBRA -4,634 2.548 15,2100 33,40 21/01/2008
ARC.GLOBAL -6,459 158 11,8800 13,26 18/01/2008
ARTE FINANCI -10,558 211 10,2600 24,92 21/01/2008
B.95%CAP.M.O -4,850 334 121,1500 7,35 17/01/2008
B.G.S.RV E.V -15,654 4.312 13,7700 33,23 21/01/2008
B.JPM US ST. -8,077 940 437,3300 12,24 21/01/2008
B.SP_D USA -6,386 101 67,3400 4,55 21/01/2008
BAN.95 R.P -2,209 575 117,7500 16,17 17/01/2008
BANCAJA RV M -5,429 2.768 13,3600 43,58 18/01/2008
BAR.GARAN.10 -0,394 8.898 7,6300 324,85 21/01/2008
BAR.MULTM.10 -4,182 1.615 8,5600 51,67 21/01/2008
BASKEPLUS -3,887 4.546 11,1000 124,13 16/01/2008
BBK MIXTO -3,026 410 8,5300 9,25 16/01/2008
BEST.MIXTO -12,657 2.303 19,0400 193,68 21/01/2008
BETA R.V.GLO -10,375 385 81,3800 7,06 21/01/2008
BK MIX ESP50 -6,794 2.214 1.473,5700 59,22 21/01/2008
BK MIX.E50 -6,497 2.042 862,3500 45,26 21/01/2008
BNP P.EQUILI -4,880 2.090 12,8300 76,05 18/01/2008
BOLFOND -15,036 106 6,7400 2,54 21/01/2008
BON.V.RELATI -0,615 64 10,2500 224,89 21/01/2008
CAI R.M.40 -5,923 1.461 6,4700 14,56 21/01/2008
CAI.RENTAMIX -7,791 1.030 6,6200 10,12 21/01/2008
CAIXA GAL.MI -8,095 2.208 623,8100 45,05 21/01/2008
CAJASOL VALO -8,082 331 84,5300 3,94 21/01/2008
CAM MIXTO 75 -6,801 270 8,6400 7,83 18/01/2008
CAN GESTIO30 -4,595 2.416 742,6000 64,18 21/01/2008
CAN GESTIO50 -7,673 3.083 19,5800 77,59 21/01/2008
CANTABRIA AC -6,189 998 12,0100 13,95 21/01/2008
DWS CAPITAL3 -1,123 4 8,6700 8,86 18/01/2008
DWS CAPITAL4 -1,860 3 8,8300 10,78 18/01/2008
DWS MIXTA -4,199 5 24,0900 73,62 18/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,24 26/12/2007
ESPINOSA P-I -3,528 103 10,0100 4,89 21/01/2008
ETCHEVER.GAL -1,820 109 63,9500 4,08 21/01/2008
EUROA.PLUS -15,204 137 17,7900 6,32 21/01/2008
EUROAG-PREVI -4,500 111 9,4400 4,41 21/01/2008
EUROAGEN. BO -8,679 109 12,8500 4,73 21/01/2008
EUROV.MIX-50 -7,208 4.351 79,9600 93,01 21/01/2008
EUROV.MIX-70 -10,757 11.596 3,2800 165,86 21/01/2008
FIBANC CRECI -5,074 1.497 15,0900 16,88 18/01/2008
FONALCALA -6,473 277 31,0400 45,63 21/01/2008
FONBUSA FOND -5,495 159 73,4800 26,46 20/01/2008
FOND.DINAMIC -9,241 309 63,1100 4,48 21/01/2008
FONDCHART -11,492 164 9,9700 3,73 21/01/2008
FONDGESKOA -4,062 1.159 236,1800 63,51 16/01/2008
FONDMAPFRE B -10,224 14.360 25,5800 328,77 21/01/2008
FONDMUS.UNIV -12,288 1.272 63,2900 25,03 21/01/2008
FONDU PLUS -12,534 1.501 526,3800 17,58 21/01/2008
FONP.VAR.MIX -5,434 205 6,0800 5,51 17/01/2008
FONPASTOR 70 -10,829 2.899 187,7600 73,62 21/01/2008
FONPENED.MIX -1,864 907 8,1100 15,22 17/01/2008
FONSNOSTRO 2 -11,754 2.043 21,3200 40,75 21/01/2008
FONSVALID 0,713 99 8,2800 2,37 18/01/2008
FONTIBREFOND -6,656 112 12,1500 6,91 17/01/2008
GAESCO T.F.T -5,186 1.180 5,4300 11,98 18/01/2008
GESCAFONDO -3,548 194 12,3600 14,39 21/01/2008
GESCON. RV F -7,966 515 19,6000 13,74 21/01/2008
GLOB.ASSET.F -5,155 100 7,2700 5,36 21/01/2008
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS -9,958 3.188 8,3000 35,56 21/01/2008
IBERCAJA CAP -12,250 8.089 21,7400 111,85 21/01/2008
INDOSUEZBOLS -13,535 349 1.828,4800 13,00 21/01/2008
INTERVALOR B -4,519 150 10,2500 6,52 18/01/2008
INVERBANSER -8,244 1.095 26,5000 83,98 21/01/2008
INVERSAB.10 -0,648 4.760 6,8600 113,34 17/01/2008
M.BOLSA VALO -14,749 1.877 17,4300 30,87 21/01/2008
M.FARMACIA G -4,489 363 4,0100 2,04 21/01/2008
M.TELE.GLOBA -9,577 1.808 2,2000 5,71 21/01/2008
MANR.MIXT -4,028 1.448 15,4900 21,81 17/01/2008
MS F.ACT.EQU -0,848 2.647 19,6800 133,81 20/01/2008
PLUSMADRID -11,582 3.556 23,6900 67,05 21/01/2008
PLUSMADRID 2 -9,674 3.102 12,5200 67,07 21/01/2008
PLUSMADRID75 -11,710 2.446 6,5600 23,94 21/01/2008
PRIV.MIXTO -4,977 120 12,1900 9,19 18/01/2008
PRIV.PLUSFON -7,632 577 23,2800 45,44 18/01/2008
Q.MEJ.IDEAS -11,088 32 8,7900 3,32 21/01/2008
RENTA 4 GLOB -12,120 128 9,9000 5,62 21/01/2008
RENTA 4 PREM 0,534 426 6,8500 7,17 20/01/2008
RENTA4 A-MIX -11,973 129 5,6700 9,35 21/01/2008
RENTA4 DELTA -1,715 118 7,3300 4,15 21/01/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -13,532 218 10,1000 10,01 21/01/2008
RIVA G.AC.I -5,694 417 22,2600 31,32 18/01/2008
SAFEI PATRIM -10,775 167 118,9300 2,70 21/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -4,013 310 9,1500 25,22 17/01/2008
U.R.F.LAR.PL 1,436 88 7,1000 5,01 17/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -16,568 257 7,6000 6,36 21/01/2008
VAL.BRIC N.D -7,980 456 1.302,9500 16,05 18/01/2008
sigue