Bolsa, mercados y cotizaciones

4.- Fondos de Inversión



    RENTA F 1

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

    ---------------------------------------------------------------

    134 G.DIN.V3 -0,466 661 6,3100 136,4729/01/2008

    A.C.CAPITAL6 -2,218 1.224 6,4200 27,7803/02/2008

    A.C.CAPITAL8 0,575 1.538 14,5800 27,6803/02/2008

    A.C.DINERPLU -0,049 3.862 8,6200 683,7803/02/2008

    A.C.EMERGENT -7,959 707 8,4000 6,2703/02/2008

    A.C.R.F.PRIV 0,483 399 7,9400 7,3903/02/2008

    A.C.RENDIMIE 0,273 179 8,2100 2,1403/02/2008

    A.IND.S.P500 -5,991 127 80,3300 3,0801/02/2008

    ACTIBOLS -9,187 138 14,9200 2,3131/01/2008

    AHO. CORP.C9 -0,178 1.261 8,2500 19,4203/02/2008

    AHORRO C.V. -1,481 98 8,6700 2,6303/02/2008

    ALCALA AHORR -2,489 386 9,8000 33,2031/01/2008

    ALCALA-UNO 0,302 230 14,2400 54,1931/01/2008

    ALLI.R.F.AHO 1,690 146 96,9000 45,0801/02/2008

    ALTITUDE TEI -0,130 909 992,5500 159,3202/01/2008

    ASTURF.AHORR 1,153 1.371 7,8600 15,8901/02/2008

    ASTURF.RENTA 0,371 1.566 8,2400 145,3901/02/2008

    ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007

    B BONO2007C 1,842 13.655 1.323,1300 365,7101/02/2008

    B.ESTRUCTURA -12,173 1.727 67,5800 89,4529/01/2008

    B.RF DUR.FLE 1,566 8.969 9,4700 188,4331/01/2008

    BANCAJA GRV6 -2,145 2.756 928,9900 43,9701/02/2008

    BANCAJA RF 1,693 3.471 17,5500 68,2601/02/2008

    BANCOFAR FUT -2,450 247 12,3000 12,2501/02/2008

    BANIF 2011 -3,219 101 14,0800 5,2629/01/2008

    BANIF 6PLUS -5,895 455 1.013,6800 14,2129/01/2008

    BANIF INSTIT 0,477 2.720 9,0000 792,7431/01/2008

    BANIF RF H.Y -4,290 92 714,9400 1,5731/01/2008

    BANK.GES.ALT -3,114 958 100,1700 43,2930/01/2008

    BANKINTER RD -0,566 721 1.090,5800 14,8430/01/2008

    BANKINTER TE 0,263 442 857,1000 136,5031/01/2008

    BANKOA AHORR 0,361 289 99,7300 58,1130/01/2008

    BARC.BON.LAR 2,475 126 821,1700 40,6201/02/2008

    BARC.GARAN.2 0,218 868 6,1800 12,2801/02/2008

    BARC.GARAN.4 -2,683 4.346 1.291,8000 158,4101/02/2008

    BARC.TESORER 0,361 3.815 837,6400 607,0701/02/2008

    BARCLAYS B-C 1,090 1.786 14,5000 112,2601/02/2008

    BARCLAYS M25 -2,491 3.112 15,9400 76,7901/02/2008

    BASKEFOND 0,661 1.479 16,5200 34,3330/01/2008

    BB BONO 2009 0,953 10.078 1.181,2700 265,5201/02/2008

    BBK BONO 1,064 460 8,0800 55,0530/01/2008

    BBK GES.A.15 -0,968 5.637 8,3100 115,7430/01/2008

    BBK TESORERI 0,290 2.176 7,7600 334,8330/01/2008

    BBVA 2007 0,208 319 996,5200 8,6531/01/2008

    BBVA B.2010 1,444 4.534 896,5800 138,8201/02/2008

    BBVA B.2010B 1,437 1.619 1.055,1200 42,0901/02/2008

    BBVA BO2009B 1,058 4.854 1.522,4200 109,7601/02/2008

    BBVA FONDVAL 1,268 964 139,9300 52,2301/02/2008

    BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007

    BBVA HORIZ.8 -2,273 1.913 681,5400 39,5601/02/2008

    BBVA MON.D.E 0,225 1.616 10,1500 49,7301/02/2008

    BBVA R.F.C 0,295 29.595 16,8900 592,6201/02/2008

    BBVA TESORER 0,384 3.436 932,3000 610,6501/02/2008

    BBVAPLAN REN 1,200 304 1.115,7700 4,2601/02/2008

    BETA ACTIVOS 0,341 895 816,0700 46,1101/02/2008

    BETA-RENTA 1,012 163 18,4200 5,4401/02/2008

    BK 35 PRIN.G 0,222 1.826 1.777,1200 68,0431/01/2008

    BK CUP.4 GAR 0,778 661 836,8500 20,0731/01/2008

    BK CUP.G.LIQ -1,870 890 837,6800 29,2331/01/2008

    BK CUPON V.E -7,628 1.322 995,4500 39,9331/01/2008

    BK FONDO BON 1,766 10.568 954,9600 116,0231/01/2008

    BK FONDO FIJ -0,074 1.396 23,6300 39,1531/01/2008

    BK G.CUP.ME2 -0,805 447 880,3500 17,7231/01/2008

    BK G.RES.40A -3,918 3.224 903,6200 119,1831/01/2008

    BK IND.GAN.7 -10,859 561 1.637,3500 25,4231/01/2008

    BK MEM.EUR.G -1,279 139 1.367,0000 13,0231/01/2008

    BK OCC.GARAN -1,935 594 892,5900 19,1631/01/2008

    BK REVALOR.I -6,761 2.104 1.084,6900 77,1131/01/2008

    BONO 2007 0,203 2.672 1.017,5500 69,0301/02/2008

    BONO 2008 0,632 13.998 911,3400 324,7901/02/2008

    BROKERFOND -0,173 1.976 12,2700 30,9801/02/2008

    C. SEGOVIA R 0,747 371 11,1400 8,5203/02/2008

    C.C.FONSTR.C 0,459 205 7,3000 3,2530/01/2008

    C.C.PAT.PLUS 0,498 916 8,3100 42,4930/01/2008

    C.C.PATRIMO. 0,559 1.630 8,5300 25,4130/01/2008

    C.CATAL.CAPI 1,997 2.130 8,4100 41,1831/01/2008

    C.CATAL.PREV 0,652 7.235 19,1600 89,8930/01/2008

    C.GAL.PATRIM 0,033 1.088 805,1400 197,2703/02/2008

    C.GALICIA IN 0,409 1.617 12,2600 35,4503/02/2008

    C.MURCIA GAR -0,394 660 7,2000 13,1603/02/2008

    C.SUISSE BOS 0,880 86 78,8800 3,5803/02/2008

    C.TAR.V.EURO -13,557 622 7,9700 5,7201/02/2008

    CAI GARANTIZ 1,034 1.179 8,0500 22,6503/02/2008

    CAI RENTA FI 0,431 374 7,8800 5,5103/02/2008

    CAI TESORERI -0,011 2.236 8,1700 83,0603/02/2008

    CAIX.4 FIX 0,263 142 9,8500 9,7903/02/2008

    CAIX.ESTALVI 0,525 980 10,7700 20,8931/01/2008

    CAIX.MONETAR -0,013 3.182 2,1300 15,0531/01/2008

    CAIXA C.DOBL -1,095 6.021 9,9800 113,9930/01/2008

    CAIXA.2 FIX 0,264 853 18,3800 15,1403/02/2008

    CAIXAN. GEST 0,335 532 7,6000 7,8503/02/2008

    CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007

    CAJA MURCIA 0,019 4.312 10,7300 46,5903/02/2008

    CAJABUR.RENT 1,009 929 11,4700 23,0703/02/2008

    CAJABUR.TESO -0,026 5.955 7,8800 162,2903/02/2008

    CAJARIOJA TE -0,105 1.290 10,8500 43,2703/02/2008

    CAM BONOS 1 1,339 390 15,9900 27,9401/02/2008

    CAM BONOS 2 -0,060 1.082 594,0500 19,6430/01/2008

    CAM F.CES.5 0,952 115 127,8900 2,2631/01/2008

    CAM FONDEMPR 0,342 1.083 7,6400 227,0901/02/2008

    CAM FONMEDIC 1,326 792 23,3600 22,9601/02/2008

    CAM FUT.10GA -2,160 1.997 8,1100 34,0801/02/2008

    CAM FUT.11GA 0,380 1.679 8,3700 32,8801/02/2008

    CAM FUT.SEL5 -0,507 910 84,1100 17,8131/01/2008

    CAM FUT.SEL7 -0,445 1.382 7,5500 27,1231/01/2008

    CAM FUTURO 6 -0,440 1.210 83,5200 22,7201/02/2008

    CAM FUTURO 9 -2,077 3.351 10,1100 55,6401/02/2008

    CAN PLUSMARC 0,521 1.838 11,0300 50,0103/02/2008

    CAN SELECCIO 0,302 1.052 11,4900 33,9231/01/2008

    CANARIAS REN 0,155 390 9,7700 9,5914/01/2008

    CANTAB.R.F.E 1,317 856 13,9600 17,4801/02/2008

    CANTABRIA DI 0,118 11.183 10,0500 235,4901/02/2008

    CONSTANTFONS 0,266 16.621 8,6600 157,2901/02/2008

    COOPVALOR V 0,265 1.124 1.043,2200 22,9503/02/2008

    DINFONDO -0,405 206 648,2800 7,3501/02/2008

    DWS INVEST 0,570 5 12,5800 23,9731/01/2008

    E.S.DOBLE GA -2,040 385 6,8900 6,6801/02/2008

    E.S.TECNOLOG -12,896 687 1,6100 1,1531/01/2008

    EDM-AHORRO 0,389 134 19,4500 4,5101/02/2008

    EDM-RENTA 0,248 453 9,3600 51,8701/02/2008

    ES EUROBONOS 0,916 435 10,7700 9,0301/02/2008

    EUROAGENT R -2,435 117 13,5500 4,2201/02/2008

    EUROV. PATRI 0,152 2.100 78,8900 172,9801/02/2008

    EUROV. R-F 1,589 7.114 6,3000 105,5201/02/2008

    EUROV.R.F.CO 0,741 5.292 82,3500 86,1601/02/2008

    P.RENT.2012 2,297 4.776 1.017,3100 154,0301/02/2008

    PLAN R-2011 1,804 2.939 86,6300 61,6801/02/2008

    sigue