Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -2,742 94 11,1100 1,5017/09/2007
AHORROFONDO -6,890 14.929 52,0800 287,2828/01/2008
ALCALA GLOBA -5,461 100 8,8400 27,1328/01/2008
ALHAMBRA -3,360 2.501 15,4100 34,0428/01/2008
ARC.GLOBAL -8,743 158 11,5900 12,9227/01/2008
ARTE FINANCI -9,043 211 10,4400 25,6228/01/2008
B.95%CAP.M.O -7,824 334 117,3600 7,1124/01/2008
B.G.S.RV E.V -13,250 3.091 14,1600 28,0628/01/2008
B.JPM US ST. -7,660 915 439,3200 11,8228/01/2008
B.SP_D USA -6,246 97 67,4400 2,4028/01/2008
BAN.95 R.P -2,540 575 117,3600 16,1124/01/2008
BANCAJA RV M -7,977 2.679 13,0000 40,3127/01/2008
BAR.GARAN.10 -0,889 8.898 7,5900 322,5128/01/2008
BAR.MULTM.10 -4,717 1.615 8,5200 47,1828/01/2008
BASKEPLUS -5,359 4.306 10,9300 115,4425/01/2008
BBK MIXTO -5,754 391 8,2900 7,9325/01/2008
BEST.MIXTO -9,693 2.303 19,6900 183,4228/01/2008
BETA R.V.GLO -9,802 377 81,9000 6,7928/01/2008
BK MIX ESP50 -6,578 2.176 1.476,9800 58,6828/01/2008
BK MIX.E50 -7,026 2.015 857,4800 43,9328/01/2008
BNP P.EQUILI -6,538 2.056 12,6000 73,2823/01/2008
BOLFOND -13,244 106 6,8800 2,5928/01/2008
BON.V.RELATI -0,552 66 10,2500 221,2828/01/2008
CAI R.M.40 -5,261 1.433 6,5200 14,3328/01/2008
CAI.RENTAMIX -7,158 1.019 6,6600 10,0428/01/2008
CAIXA GAL.MI -7,044 2.162 630,9400 46,1028/01/2008
CAJASOL VALO -6,679 326 85,8200 3,9228/01/2008
CAM MIXTO 75 -8,742 265 8,4600 6,5425/01/2008
CAN GESTIO30 -4,116 2.247 746,3300 60,0728/01/2008
CAN GESTIO50 -6,825 2.958 19,7600 74,7528/01/2008
CANTABRIA AC -5,745 982 12,0700 13,6728/01/2008
DWS CAPITAL3 -1,852 4 8,6100 8,5628/01/2008
DWS CAPITAL4 -3,625 3 8,6700 10,1528/01/2008
DWS MIXTA -6,651 5 23,4700 68,4628/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -3,093 100 10,0600 4,8428/01/2008
ETCHEVER.GAL -1,490 109 64,1600 4,0928/01/2008
EUROA.PLUS -12,498 135 18,3600 6,2628/01/2008
EUROAG-PREVI -3,654 110 9,5200 4,4228/01/2008
EUROAGEN. BO -6,490 108 13,1600 4,8328/01/2008
EUROV.MIX-50 -5,879 4.214 81,1000 91,1628/01/2008
EUROV.MIX-70 -9,889 11.429 3,3100 164,6728/01/2008
FIBANC CRECI -6,710 1.480 14,8300 16,2228/01/2008
FONALCALA -6,708 275 30,9600 45,4228/01/2008
FONBUSA FOND -6,629 158 72,6000 25,4527/01/2008
FOND.DINAMIC -8,784 302 63,4300 4,2528/01/2008
FONDCHART -9,594 162 10,1800 3,7228/01/2008
FONDGESKOA -6,788 1.106 229,4700 59,4824/01/2008
FONDMAPFRE B -8,687 13.839 26,0200 326,3728/01/2008
FONDMUS.UNIV -12,292 1.175 63,2900 23,1028/01/2008
FONDU PLUS -10,608 1.463 537,9700 17,4828/01/2008
FONP.VAR.MIX -10,411 186 5,7600 4,7928/01/2008
FONPASTOR 70 -9,197 2.782 191,1900 72,3128/01/2008
FONPENED.MIX -3,921 860 7,9400 14,5028/01/2008
FONSNOSTRO 2 -9,863 1.985 21,7800 40,3028/01/2008
FONSVALID 3,146 99 8,4800 2,4328/01/2008
FONTIBREFOND -8,827 112 11,8600 6,7324/01/2008
GAESCO T.F.T -9,027 1.149 5,2100 10,9828/01/2008
GESCAFONDO -3,237 191 12,4000 14,4328/01/2008
GESCON. RV F -6,979 480 19,8100 13,5528/01/2008
GLOB.ASSET.F -4,773 100 7,3000 5,3828/01/2008
IB.P.M.50EUR 2,161 186 6,6800 3,3109/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,6009/10/2007
IBERC.R.PLUS -8,070 3.079 8,4700 34,9128/01/2008
IBERCAJA CAP -9,888 7.814 22,3200 110,8728/01/2008
INDOSUEZBOLS -12,184 342 1.857,0500 13,0228/01/2008
INTERVALOR B -6,288 149 10,0600 6,3728/01/2008
INVERBANSER -6,955 1.035 26,8700 83,4928/01/2008
INVERSAB.10 -0,937 4.568 6,8400 105,6228/01/2008
M.BOLSA VALO -12,561 1.789 17,8700 27,8728/01/2008
M.FARMACIA G -8,518 355 3,8400 1,8928/01/2008
M.TELE.GLOBA -10,776 1.789 2,1700 5,2928/01/2008
MANR.MIXT -5,639 1.373 15,2300 19,7528/01/2008
MS F.ACT.EQU -1,381 2.583 19,5800 130,8727/01/2008
PLUSMADRID -9,635 3.481 24,2100 66,8428/01/2008
PLUSMADRID 2 -8,072 3.054 12,7400 66,6528/01/2008
PLUSMADRID75 -10,288 2.392 6,6700 23,2428/01/2008
PRIV.MIXTO -6,925 117 11,9400 8,2128/01/2008
PRIV.PLUSFON -9,457 558 22,8200 42,4028/01/2008
Q.MEJ.IDEAS -12,234 32 8,6800 3,2728/01/2008
RENTA 4 GLOB -7,905 128 10,3700 5,0128/01/2008
RENTA 4 PREM 0,825 427 6,8700 7,2127/01/2008
RENTA4 A-MIX -9,699 127 5,8200 9,5528/01/2008
RENTA4 DELTA -0,933 117 7,3900 4,1728/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -11,510 216 10,3300 10,2528/01/2008
RIVA G.AC.I -7,770 409 21,7700 29,4328/01/2008
SAFEI PATRIM -10,110 161 119,8200 2,5528/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -6,530 300 8,9100 22,4828/01/2008
U.R.F.LAR.PL 1,436 92 7,1000 5,1328/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -13,769 251 7,8500 6,4728/01/2008
VAL.BRIC N.D -11,210 446 1.257,2100 15,0527/01/2008
sigue