Bolsa, mercados y cotizaciones
5.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 0,103 87 8,9200 0,98 24/01/2008
FONDCIRCULO 0,266 179 9,1900 2,33 27/01/2008
PRIVAT RENTA 0,194 102 13,3000 2,89 24/01/2008
FONDACOFAR 0,929 117 11,5700 3,07 25/01/2008
INTERVAL.REN -3,039 101 10,2600 3,08 24/01/2008
FONDIBAS FUT -0,183 118 9,1400 3,25 25/01/2008
FOMODI -1,369 120 1.606,8400 3,26 25/01/2008
FONDUERO REN 1,293 239 10,3100 3,41 25/01/2008
UNIFOND M.FA -2,408 319 6,6100 4,08 25/01/2008
RURAL RF 5 P 1,575 185 1.085,8500 4,48 27/01/2008
FONVALOR 0,338 216 12,8600 4,45 27/01/2008
LLOYDS-FON.I 0,873 146 13,6000 4,72 25/01/2008
TARRAGONA 2 -7,984 538 7,2800 5,01 25/01/2008
RURAL RF 5 1,420 138 712,4800 5,83 27/01/2008
CAJ.GAR.4 -0,941 219 10,0000 6,04 27/01/2008
IURISFOND -2,275 276 20,5900 6,34 24/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 0,280 366 14,0000 6,75 27/01/2008
CAJ.MAXIFOND 0,118 721 106,5300 7,27 27/01/2008
FONP.GARANTI 1,089 236 8,8700 7,49 24/01/2008
FONCAM 1,337 247 1.327,1200 7,76 25/01/2008
FONDESP.AHOR 0,478 349 77,4800 7,84 25/01/2008
FONPASTOR RF 1,600 480 77,3900 8,29 27/01/2008
C.C.M.MULT.D -0,570 510 9,4600 8,53 24/01/2008
FONDGUISSONA 0,176 163 11,6700 8,49 24/01/2008
FONDMAP.R.L. 1,390 1.001 8,7100 9,08 24/01/2008
MADRID TRIPB 1,537 489 7,6600 9,15 25/01/2008
RIVA G.AH. 0,157 417 1.227,3400 9,86 24/01/2008
MAP.AH.PROGR -1,635 2.434 7,9100 10,80 24/01/2008
INVERFONDO 0,234 795 21,2700 11,83 27/01/2008
F.VALENC R.F 1,103 346 9,3100 11,97 24/01/2008
SCH SUPERMIL 0,203 546 815,9300 12,19 23/01/2008
PBP MED.P.PL 0,891 860 1.659,7200 12,59 25/01/2008
METROPOLIS 0,239 140 11,9400 12,43 25/01/2008
FONDIBAS -1,895 234 10,9900 12,41 25/01/2008
FONDICAJA 0,237 899 21,9700 12,91 27/01/2008
FONDESP.R.AC 1,221 596 82,7200 12,92 25/01/2008
FONBUSA 0,184 163 136,2400 13,46 27/01/2008
R.GA.RF 2010 1,577 710 837,8100 14,27 27/01/2008
REN.TES-BOL -1,931 118 78,3200 14,60 25/01/2008
TARRAGONAF 5 0,244 1.340 8,2600 15,69 25/01/2008
FONDESP.FUTU 1,253 791 84,9700 15,67 25/01/2008
UNIFOND IX -1,394 681 7,1300 15,75 24/01/2008
FOND.EURO-RE 0,867 101 23,4100 15,89 27/01/2008
FONDTURIA -1,615 881 874,3800 15,97 27/01/2008
RENTACASER 0,386 106 9,6300 16,08 27/01/2008
P Y G CRECIM 0,213 409 19,6800 17,60 24/01/2008
RURAL G.R-V3 -2,311 818 867,2400 17,78 27/01/2008
F.V.G.D.E100 -0,051 497 864,7100 18,26 22/01/2008
M.GES.DINAMI -0,157 1.566 6,7800 18,25 25/01/2008
MEDIFOND -2,236 649 23,5200 19,44 24/01/2008
FONDLIBRETA5 1,122 962 8,8300 19,80 25/01/2008
FIBANC ACTIV 0,351 1.832 8,1800 19,94 24/01/2008
FONLAIETANA -0,804 856 18,3400 20,05 24/01/2008
MA.CESTA.OPT -2,374 978 8,2000 20,51 25/01/2008
FONDAVILA G3 -3,467 679 7,2100 20,65 27/01/2008
UNIFOND 2011 1,272 975 7,9600 20,70 25/01/2008
TARRAGONA 3 0,982 1.615 8,2200 20,78 25/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 -4,046 662 11,0700 23,19 25/01/2008
FONC.FT.C.59 1,177 1.387 7,2400 24,10 23/01/2008
RENTADUERO 0,437 1.096 376,7600 25,37 25/01/2008
FONDESP SEM 0,194 1.416 75,6100 25,48 25/01/2008
FONDOGAESCO -4,068 672 104,5600 25,98 24/01/2008
MERCHRENTA 1,152 508 21,7800 26,16 24/01/2008
FONPENEDES 0,613 1.005 9,3300 26,89 24/01/2008
UNIFOND VII 0,582 795 8,2900 27,37 25/01/2008
INVERBAN DIN 0,281 1.358 81,3600 27,95 25/01/2008
RENTMADRID 0,747 2.193 15,0600 28,11 25/01/2008
IBER.GES.G.2 -0,840 1.892 9,1700 29,26 25/01/2008
M-FON.C.2008 0,241 1.401 7,6100 29,33 25/01/2008
FONSNOSTRO 0,336 1.629 17,5600 29,60 27/01/2008
FONP.INVERSI 0,444 141 7,8100 30,96 24/01/2008
PASTOR.R.G 1 0,502 1.133 831,4300 32,25 27/01/2008
PAS.R.GAR.2 0,267 1.562 899,6000 33,05 27/01/2008
SAN.AH.DIAR1 0,159 11.038 15,5900 32,84 25/01/2008
MULTIVALOR -1,113 980 17,7100 33,12 24/01/2008
FONDMAPFRE R 1,059 2.892 15,3000 36,81 24/01/2008
RURAL RF 3 0,703 1.092 1.105,3100 37,66 27/01/2008
PASTOR FIJ2 -0,873 1.602 820,0600 39,19 27/01/2008
FONDLI 2006 1,294 2.067 7,4000 39,30 25/01/2008
FONDESP.ACUM 1,443 529 83,0800 41,36 25/01/2008
SEGURFONDO -1,001 261 224,7500 42,71 23/01/2008
MULTIFIX25RV -3,453 2.082 14,8000 43,14 24/01/2008
FOND.G.A.G.3 -1,733 2.177 69,1100 43,36 23/01/2008
INVERCAJASOL -0,027 2.155 17,2200 42,86 27/01/2008
TARRAGONA 10 0,227 3.704 7,8700 46,76 25/01/2008
S.AHOR.G.4 0,433 2.511 8,1100 49,86 23/01/2008
FONDO BONO 0,472 92 14,1000 50,97 25/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
IBERC.HORIZO 0,890 2.206 7,9900 51,57 25/01/2008
IBERCAJA TES 0,222 3.135 7,8800 51,34 25/01/2008
RURAL VALOR 0,057 2.861 1.064,0100 51,13 27/01/2008
SAN.R.F.PLUS 1,741 618 10,0100 51,67 25/01/2008
RURAL RF 3 P 0,788 987 931,7200 51,22 27/01/2008
SCH AHORR.GA 0,582 2.489 12,3600 52,18 23/01/2008
INVERDU.2000 -1,780 2.121 578,1700 53,71 25/01/2008
UNIFOND XII 0,760 2.098 7,9200 54,39 25/01/2008
VALENCIA TES 0,250 181 802,4800 55,07 25/01/2008
FONDUERO GAR 0,936 2.354 424,6000 56,18 25/01/2008
F.TEL.COR.P. 0,241 2.032 1.062,1100 57,32 25/01/2008
UNIF.FONDAND 0,398 3.174 8,7500 59,95 25/01/2008
RURAL DEUDA 0,450 2.953 867,6500 63,55 27/01/2008
P.DOBL.GAR.3 -2,508 2.631 800,1700 64,16 27/01/2008
UNIFOND VIII 0,765 1.690 8,5100 64,32 25/01/2008
MUTUAFONDOLP 1,847 654 120,7500 64,64 24/01/2008
RENTMADRID 2 0,952 3.851 9,0200 66,27 25/01/2008
UNIF.2009-X 0,926 2.693 8,3300 73,15 25/01/2008
PBP ETERNUM -4,239 1.654 9,8200 73,09 22/01/2008
UNIFOND V 0,541 1.321 8,5800 77,06 25/01/2008
IBERCAJA FUT 0,863 6.985 9,8100 78,71 25/01/2008
GAL.REND.GAR -0,138 2.555 8,9800 79,20 27/01/2008
PLUSMADRID15 -1,252 4.702 9,8200 88,80 25/01/2008
UNIF.2008XII 0,535 3.099 9,1100 90,36 25/01/2008
GAL.RENT.C.3 1,408 4.202 8,7200 95,04 27/01/2008
M.VAL.PRE.3 -5,115 4.112 9,0400 95,56 25/01/2008
GESCON. TESO 0,194 1.976 601,2000 100,91 25/01/2008
PLAN RENT10B 1,068 1.700 99,3500 108,05 25/01/2008
MS AHORRO 0,983 1.380 19,5700 110,69 25/01/2008
S.BS G.FIJA3 0,759 5.054 10,5600 121,70 23/01/2008
MS FONDO 1,011 128 25,5000 124,78 25/01/2008
MADRID DINER 0,402 935 8,0100 153,04 25/01/2008
IBERC.AHORRO 0,462 7.951 16,8800 158,32 25/01/2008
MANR.TRESORE 0,322 776 8,0400 172,56 23/01/2008
SCH MRF90-10 -0,200 9.512 11,4000 184,66 25/01/2008
MUTUAFONDO 0,862 1.248 26,6100 211,78 24/01/2008
SAN R-FIJA 1 1,145 5.184 21,2600 222,34 25/01/2008
IBERC.CASH -0,009 494 7,8400 232,75 25/01/2008
MADRID PREM. 1,200 4.512 13,7300 233,09 25/01/2008
IB.BS RF MXG -3,030 2.431 1,2700 289,64 23/01/2008
SAH LIQ.EMPR -0,045 4.409 8,2900 826,97 25/01/2008
SAN CORTO PP 0,245 2.944 7,7300 2.276,16 25/01/2008
sigue