Bolsa, mercados y cotizaciones
3.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,313 4.257 1.420,7400 101,9528/01/2008
ALTAE DINERO 0,290 990 758,6800 82,5728/01/2008
ASTURF.DINER 0,279 15.002 775,1300 224,5828/01/2008
ATLAS RENTA 0,273 1.644 1.281,5000 21,3528/01/2008
BANCAJA D II 0,201 7.656 1.048,6800 409,5025/01/2008
BANCAJA DINE 0,175 41.027 1.599,8100 316,8125/01/2008
BANIF DINERO 0,414 17.543 1.947,3500 1.089,1228/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,299 228 834,5500 33,1124/01/2008
BARC.EUROCAS 0,264 2.826 890,1700 154,3328/01/2008
BARCLAYS.DIN 0,323 11.132 1.166,8500 302,1528/01/2008
BBK FONDINER 0,227 11.040 764,4300 388,6025/01/2008
BBVA DINERO 0,299 291.001 2.024,1700 5.293,1028/01/2008
BIZKAIFONDO 0,254 26.217 1.611,3700 583,0325/01/2008
BK DINERO 0,219 1.808 1.298,1100 87,7728/01/2008
BK DINERO 96 0,164 1.648 808,1500 39,0428/01/2008
BK FONDO MON 0,210 2.543 1.741,6200 60,1028/01/2008
BK GES.I.RF. 1,663 10.982 831,4500 41,9525/01/2008
BNP P.CASH 0,355 1.478 836,6800 191,6124/01/2008
C.C. DINER 0,209 10.306 1.922,9000 110,5828/01/2008
C.C.DINER P. 0,190 6.325 8,3600 222,4925/01/2008
C.SUISSE TES 0,184 312 764,5400 33,2028/01/2008
CAI DINERO 0,273 7.049 966,6600 120,5128/01/2008
CAIXA 1DINER 0,336 2.151 1.967,0100 65,6428/01/2008
CAIXA GAL.DN 0,295 28.464 987,3900 484,9928/01/2008
CAJACANA.DIN 0,312 1.004 1.055,1200 25,6528/01/2008
CAM DIN.PLUS 0,312 9.592 992,5700 182,7925/01/2008
CAM DIN.PREM 0,331 3.336 820,4700 161,2825/01/2008
CAM DINE.AHO 0,353 6.075 782,2000 65,7328/01/2008
CAM DINER 1 0,349 6.763 1.257,2400 98,2728/01/2008
CAM FUTURO S -1,081 1.572 827,0400 31,9924/01/2008
CAN DINERNAV 0,214 23.164 1.312,3000 511,0528/01/2008
CAN TESORERI 0,203 14.274 795,9900 376,4028/01/2008
CANARIAS DIN 0,230 936 978,9000 18,3428/01/2008
CUENTA ORO 0,219 1.656 1.209,8800 44,7428/01/2008
CUENTA ORO I 0,223 3.122 1.197,2400 46,3228/01/2008
DINERBURGOS 0,309 2.815 1.179,4100 89,0428/01/2008
DINERCAM 0,397 583 1.035,0800 36,7528/01/2008
DINERCOOP 0,260 11.772 1.188,4600 199,6128/01/2008
DINERFONDO 0,312 3.964 2.185,1600 97,6728/01/2008
DINERKOA 0,255 1.688 1.156,2900 30,3324/01/2008
DINERO 2 0,247 26.782 795,6300 818,1628/01/2008
DINERO 97 0,216 3.312 761,6400 84,7628/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,260 6 1.254,4200 447,1628/01/2008
DWS DINER II 0,261 6 917,8900 189,4628/01/2008
DWS DINERPLU 0,270 3 818,4200 386,9528/01/2008
ES REND.GARA -0,346 1.244 7.869,7800 38,9028/01/2008
EUROV.DINERO 0,181 48.727 1.673,6300 752,1128/01/2008
EUROV.TESORE 0,261 50.464 863,5700 537,3528/01/2008
F.VALENCIA D 0,177 1.073 860,9400 18,5125/01/2008
FIBANC PREM. 0,313 946 943,4000 51,9125/01/2008
FIBANC-FONDI 0,287 4.501 2.382,1100 55,4225/01/2008
FONBIL.DINER 0,197 287 20,5000 13,3824/01/2008
FONCAIXA D32 0,240 6.406 2.039,0900 210,1624/01/2008
FONCAIXA D37 0,293 12.669 1.021,0800 215,5425/01/2008
FONCAIXA D6 14.655 601,0000 139,1324/01/2008
FONCUENTA 0,255 576 1.682,7600 8,6325/01/2008
FOND ORO 0,272 3.756 819,1600 752,5528/01/2008
FONDCIRC.DIN 0,308 2.009 976,1400 36,8828/01/2008
FONDESP.TESO 0,268 3.450 81,2500 470,4728/01/2008
FONDESPAÑA 2 0,315 340 1.054,2900 6,5928/01/2008
FONDIN.CASTI 0,305 2.296 984,7000 63,2128/01/2008
FONDMADRID 0,283 86.878 1.638,3000 1.473,1028/01/2008
FONDMAPFRE D 0,286 6.277 1.378,3200 56,3528/01/2008
FONDO 111 0,233 19.261 1.066,4900 360,1928/01/2008
FONDUERO DIN 0,295 9.081 1.085,3800 207,7728/01/2008
FONGENERAL D 0,307 1.877 1.011,5900 44,9628/01/2008
FONMANRESA 0,294 12.273 1.658,1700 160,2123/01/2008
FONP.RENDE G 0,261 11.320 7,9100 258,4125/01/2008
FONPENE DINE 0,190 15.006 9,0400 312,3125/01/2008
GEST.ALMAGRO 0,256 302 1.027,3800 24,0524/01/2008
IBERC.DINERO 0,415 57.465 1.649,4500 1.090,9428/01/2008
INDOSUEZ ORO 0,270 51711.843,0700 97,6328/01/2008
INVERDINER 0,313 1.669 2.103,2000 43,9128/01/2008
KUTXAPLUS 0,250 3.232 1.279,5100 81,8124/01/2008
LAIDINER 0,218 754 1.834,4000 15,2225/01/2008
LLOYDS MONEY 0,214 682 1.471,0600 25,4528/01/2008
LLOYDS TESOR 0,255 1.310 805,1200 98,7828/01/2008
M.FOND.MONET 0,176 4.880 833,9400 75,9425/01/2008
MEDINER 0,273 2.839 1.570,0300 64,6225/01/2008
MS DINERPLUS 0,305 9.654 1.499,5200 155,2328/01/2008
MS FONDO 25 0,337 3.325 948,0100 565,5828/01/2008
MULT.2BA.PAS 0,206 785 821,2700 49,7328/01/2008
MULT.B.PAST. 0,140 11.528 296,1100 212,0828/01/2008
MULTIDINERO 0,331 3.702 1.936,7500 167,4924/01/2008
PROFIT DINER 0,376 273 1.397,5500 51,5928/01/2008
RURAL DINERO 0,281 4.460 7.911,0900 135,9428/01/2008
RURALRENTA F 0,308 472 2.362,1400 8,5328/01/2008
SAN MONETARI 0,231 27.633 1.006,3800 777,8628/01/2008
SAN.TESORERI 0,401 33.725 1.682,4800 3.007,1628/01/2008
TARRAGONA 1 0,186 2.661 755,9200 35,8228/01/2008
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 0,348 9.595 1.115,5500 184,3528/01/2008
VALENCIA ORO 0,212 373 819,6100 43,6925/01/2008
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