Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
AHORROFONDO -5,297 14.791 52,9700 289,1003/02/2008
ALCALA GLOBA -5,227 100 8,8600 27,2031/01/2008
ALHAMBRA -2,374 2.483 15,5700 34,0601/02/2008
ARC.GLOBAL -7,010 158 11,8100 13,1801/02/2008
ARTE FINANCI -5,714 211 10,8200 26,8101/02/2008
B.95%CAP.M.O -7,276 334 118,0600 7,1529/01/2008
B.G.S.RV E.V -12,685 2.915 14,2500 27,5931/01/2008
B.JPM US ST. -6,769 902 443,5600 11,9331/01/2008
B.SP_D USA -5,576 97 67,9200 2,4131/01/2008
BAN.95 R.P -2,421 575 117,5000 16,0029/01/2008
BANCAJA RV M -6,703 2.633 13,1800 40,4001/02/2008
BAR.GARAN.10 -0,820 8.898 7,5900 322,6301/02/2008
BAR.MULTM.10 -4,404 1.615 8,5400 46,7201/02/2008
BASKEPLUS -4,926 4.291 10,9800 114,9030/01/2008
BBK MIXTO -5,527 379 8,3100 7,8230/01/2008
BEST.MIXTO -6,399 2.303 20,4100 185,7801/02/2008
BETA R.V.GLO -7,198 376 84,2600 6,9601/02/2008
BK MIX ESP50 -5,684 2.162 1.491,1200 58,8431/01/2008
BK MIX.E50 -6,520 2.000 862,1500 43,6731/01/2008
BNP P.EQUILI -5,073 2.030 12,8000 73,7231/01/2008
BOLFOND -10,756 106 7,0800 2,6601/02/2008
BON.V.RELATI -0,669 68 10,2400 218,8401/02/2008
CAI R.M.40 -4,145 1.421 6,5900 14,4303/02/2008
CAI.RENTAMIX -5,899 1.017 6,7500 10,1603/02/2008
CAIXA GAL.MI -5,547 2.146 641,1000 46,4003/02/2008
CAJASOL VALO -5,040 321 87,3300 3,9003/02/2008
CAM MIXTO 75 -6,801 253 8,6400 6,6501/02/2008
CAN GESTIO30 -3,225 2.227 753,2700 60,1403/02/2008
CAN GESTIO50 -5,414 2.941 20,0600 75,7003/02/2008
CANTABRIA AC -4,584 978 12,2200 13,8101/02/2008
DWS CAPITAL3 -1,675 4 8,6200 8,4831/01/2008
DWS CAPITAL4 -3,432 3 8,6900 10,0931/01/2008
DWS MIXTA -5,638 5 23,7300 68,8931/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -2,391 99 10,1300 4,8701/02/2008
ETCHEVER.GAL -0,908 107 64,5400 4,1101/02/2008
EUROA.PLUS -8,549 135 19,1800 6,5401/02/2008
EUROAG-PREVI -2,926 110 9,5900 4,4501/02/2008
EUROAGEN. BO -5,021 108 13,3600 4,9101/02/2008
EUROV.MIX-50 -4,079 4.174 82,6600 90,9901/02/2008
EUROV.MIX-70 -7,855 11.372 3,3900 167,4901/02/2008
FIBANC CRECI -4,823 1.473 15,1300 16,2101/02/2008
FONALCALA -6,627 271 30,9900 45,4031/01/2008
FONBUSA FOND -7,642 158 71,8100 25,1831/01/2008
FOND.DINAMIC -7,279 297 64,4800 4,2501/02/2008
FONDCHART -7,512 162 10,4100 3,8101/02/2008
FONDGESKOA -6,479 1.099 230,2300 59,2930/01/2008
FONDMAPFRE B -6,695 13.752 26,5800 331,9901/02/2008
FONDMUS.UNIV -10,866 1.167 64,3200 23,4401/02/2008
FONDU PLUS -8,071 1.450 553,2400 17,8701/02/2008
FONP.VAR.MIX -8,545 186 5,8800 4,8801/02/2008
FONPASTOR 70 -7,102 2.772 195,6100 73,0603/02/2008
FONPENED.MIX -2,953 858 8,0200 14,3901/02/2008
FONSNOSTRO 2 -7,565 1.975 22,3300 41,0503/02/2008
FONSVALID 2,173 99 8,4000 2,4101/02/2008
FONTIBREFOND -7,657 112 12,0200 6,8229/01/2008
GAESCO T.F.T -6,757 1.141 5,3400 11,0531/01/2008
GESCAFONDO -2,223 190 12,5300 14,5501/02/2008
GESCON. RV F -5,147 474 20,2000 13,6501/02/2008
GLOB.ASSET.F -3,682 100 7,3800 5,4501/02/2008
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 -6,083 3.057 8,6600 35,5701/02/2008
IBERCAJA CAP -7,300 7.765 22,9600 113,1901/02/2008
INDOSUEZBOLS -11,212 341 1.877,6000 12,3831/01/2008
INTERVALOR B -4,798 147 10,2200 6,4601/02/2008
INVERBANSER -6,103 1.024 27,1200 84,0731/01/2008
INVERSAB.10 -0,792 4.517 6,8500 104,0331/01/2008
M.BOLSA VALO -10,374 1.777 18,3200 28,3201/02/2008
M.FARMACIA G -8,120 354 3,8600 1,9001/02/2008
M.TELE.GLOBA -8,227 1.787 2,2300 5,4301/02/2008
MANR.MIXT -4,771 1.370 15,3700 19,0601/02/2008
MS F.ACT.EQU -1,393 2.556 19,5700 129,5631/01/2008
PLUSMADRID -7,421 3.470 24,8100 68,3401/02/2008
PLUSMADRID 2 -6,091 3.047 13,0100 67,9401/02/2008
PLUSMADRID75 -8,736 2.383 6,7800 23,6001/02/2008
PRIV.MIXTO -5,210 116 12,1600 8,2901/02/2008
PRIV.PLUSFON -6,720 551 23,5100 43,3401/02/2008
Q.MEJ.IDEAS -10,169 32 8,8800 3,2401/02/2008
RENTA 4 GLOB -5,230 128 10,6800 5,1601/02/2008
RENTA 4 PREM 0,770 430 6,8700 7,2630/01/2008
RENTA4 A-MIX -7,210 127 5,9800 9,7901/02/2008
RENTA4 DELTA -0,544 118 7,4200 4,1901/02/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -9,052 215 10,6200 10,5101/02/2008
RIVA G.AC.I -6,372 407 22,1000 29,8901/02/2008
SAFEI PATRIM -8,796 161 121,5700 2,5901/02/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -6,216 300 8,9400 22,5631/01/2008
U.R.F.LAR.PL 1,722 93 7,1200 5,2231/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -12,238 251 7,9900 6,5931/01/2008
VAL.BRIC N.D -8,457 446 1.296,1900 15,5001/02/2008
sigue