Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -9,798 2.667 4,5500 23,1124/01/2008
A.C.DIVISA -11,573 1.320 7,2400 8,8824/01/2008
A.C.EUROACCI -13,371 3.352 5,9700 35,9424/01/2008
A.C.EUROFOND -13,666 2.768 7,8200 35,0824/01/2008
A.C.IBEROAME -9,292 1.952 14,5000 24,1924/01/2008
AST.R.V.EURO -11,312 1.103 6,6400 13,0924/01/2008
B.MUL.TOP FU -14,274 1.877 8,5300 11,2223/01/2008
B.R.V.EURO -16,921 1.494 665,0300 50,8123/01/2008
B.RV EURO -13,301 1.058 8,1300 17,3024/01/2008
BAN.RV SILA -9,788 1.884 28,5700 47,8324/01/2008
BANCA.RV EU -5,752 382 533,8300 5,1421/01/2008
BANCAJA RV J -8,821 578 645,8900 5,2923/01/2008
BANIF R.FLEX -0,175 516 846,8900 12,9922/01/2008
BANKP.COMUNI -13,606 2.597 5,9000 12,4623/01/2008
BANKPY.EU-CR -17,840 2.398 8,1500 13,4723/01/2008
BANKPY.EURVA -16,564 2.129 6,4600 23,6823/01/2008
BANKPY.MULTS -5,156 1.412 5,8800 8,4523/01/2008
BANKPY.MUNDI -11,024 1.041 6,1300 7,5923/01/2008
BANKPY.SWISS -11,981 5.396 24,7900 85,2923/01/2008
BARCLAYS B.E -12,342 3.196 648,2200 87,0024/01/2008
BBVA B.EUROP -11,538 21.395 78,6600 264,5124/01/2008
BK G.R.40 AN -4,639 1.489 642,0600 57,1024/01/2008
BKMULT.DIN. -11,328 691 1.098,0700 17,5123/01/2008
BNP TES.DINA -1,054 1.128 7,9700 36,0623/01/2008
BOLSA EUROPE -11,465 2.489 6,6400 37,0924/01/2008
BOLSA FINANZ -11,464 1.959 563,1500 20,7323/01/2008
BOLSA NEW YO -8,521 748 3,6300 8,7824/01/2008
C.BADAJOZ P2 0,624 476 10,1800 8,0924/01/2008
C.CAT.B.USA -11,414 482 2,9400 2,4022/01/2008
CAM GLOBAL -11,794 348 8,2400 11,9223/01/2008
CAN EURONAVA -18,659 1.421 610,9600 28,8023/01/2008
DWS EUROPA B -11,973 4 10,5200 49,3724/01/2008
E.S.EMERGENT 0,087 228 10,8700 2,5524/01/2008
EMERG.GLOBAL -12,457 1.762 10,3300 28,2522/01/2008
ESP.S.PHARMA -8,710 337 10,0100 9,1924/01/2008
EURO ACCIONE -7,270 1.637 8,4000 26,3924/01/2008
EURO INDICE -13,938 988 7,9500 13,2124/01/2008
EURO SELC -8,288 1.863 11,1100 30,3224/01/2008
EUROA.UNIVER -6,687 113 9,8300 8,4524/01/2008
EUROPA FINAN -14,441 507 928,5500 5,3323/01/2008
EUROV.BOL.EU -12,933 6.172 64,9100 90,7324/01/2008
F.AHOR2 2007 0,628 1.018 10,1500 23,6824/01/2008
FIBANC E. RV -16,891 969 6,0000 10,4223/01/2008
FIBANC LATIN -9,016 617 10,1900 5,6423/01/2008
FONBIL.INTER -11,046 188 5,9400 28,2122/01/2008
FONBILBAO EU -13,486 315 6,2000 59,2322/01/2008
FOND-VALEN.I -13,829 327 633,4200 9,0823/01/2008
FOND.GES.INT 3,062 253 60,8100 7,7724/01/2008
FOND.MULTIFO -12,127 888 50,5700 5,6823/01/2008
FONDM.B.AME. -6,763 1.784 5,3500 60,4124/01/2008
FONDM.BOL.EU -9,688 5.441 5,3000 80,2124/01/2008
FONDMAP.B.GL -7,538 2.743 5,0200 25,9624/01/2008
FONDON.EUROB -18,630 103 6,0900 21,3623/01/2008
FONP.EURO100 -19,729 1.225 4,7300 42,6223/01/2008
G-FDO-FONDOS -13,898 1.242 7,4800 25,8322/01/2008
I.ACTIVO GAR -4,434 2.439 6,8900 34,2723/01/2008
IBE.BOL.EURO -13,954 1.184 5,9900 17,3324/01/2008
IBERC.BOL.IN -11,919 1.810 6,5300 14,7724/01/2008
IBERC.EMERG. -14,384 3.339 11,3000 34,7023/01/2008
INTERV.A.INT -14,106 106 4,1200 2,8423/01/2008
KUTXAVALEURO -14,299 5.393 655,7400 93,8821/01/2008
MANR.MUNDIBO -12,615 408 25,3700 8,2122/01/2008
MERCHFONDO -10,750 1.356 25,0500 47,8922/01/2008
MS BOLSA INT -10,406 234 8,7700 4,7424/01/2008
MS LATINOAME -15,116 943 10,4100 12,4823/01/2008
MS RENTA INT 2,743 293 16,7700 6,2224/01/2008
MUT.M.CAPS -14,089 396 175,4100 10,8124/01/2008
MUTUA.VALORE -9,151 893 162,5500 33,5224/01/2008
MUTUAFON.BOL -7,486 755 102,7700 83,3324/01/2008
PBP SEL.CREC -3,819 485 4,0000 24,8624/01/2008
REN.4 EUROBO -12,252 1.655 545,1500 20,8624/01/2008
RENTA 4 MULT -10,906 309 7,6300 2,4923/01/2008
RENTA4 JAPON -12,359 1.263 4,7800 7,3024/01/2008
RURAL EUROIN -0,670 918 852,8900 23,0724/01/2008
RURAL INDICE -12,999 3.469 716,6200 34,8724/01/2008
RURAL VALOR4 -1,155 849 749,8300 13,3024/01/2008
S.BS DOLARBO -10,737 4.497 6,5100 10,7723/01/2008
SAFEI N.AMER -13,218 455 46,8600 3,7823/01/2008
SAN ACC.EURO -12,028 5.355 15,0000 90,8124/01/2008
SANT.EUROIND -11,624 452 7,7600 88,0924/01/2008
SEGURF.BOLSA -7,497 107 107,6100 15,3024/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -18,506 472 573,0800 14,0223/01/2008
sigue