Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,931 33312,5400 9,1705/02/2008
AEGON INV.MF -3,085 10613,8100 4,8905/02/2008
AHORROFON.20 -2,614 6.830 8,0900 148,0105/02/2008
ALFIL C.GLO. -3,437 1151.796,8100 2,9805/02/2008
ALLIAN.MIXTO -4,040 205 8,5300 7,9805/02/2008
APPLE FOND -1,001 107 5,1800 3,0105/02/2008
ARC.COYUNTUR -5,960 251 8,8000 25,3604/02/2008
ARQUIUNO -1,074 1.50217,8100 43,6504/02/2008
ASTURF.MIXRF -2,109 2.003 8,2300 31,0605/02/2008
B. RENTABI.A 0,228 674 7,5100 19,3303/02/2008
B.CART.D -7,295 611268,5300 4,4903/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,101 645754,6900 63,2905/02/2008
B.SGAM RV EM-12,697 31998,6000 5,6103/02/2008
BANC.RF MIX. -2,429 1.552 7,0800 23,9404/02/2008
BANIF CART.M -2,669 340 9,8600 16,7603/02/2008
BBVA G.DOB10 -3,440 6.17210,0800 126,9905/02/2008
BBVAPATRIMON 1,559 2.7851.372,8200145,9005/02/2008
BESTIN.RENTA -1,051 1.23710,6900 241,5805/02/2008
BETA VALOR -8,969 32418,2400 5,9505/02/2008
BNP P.CONSER -2,258 2.30610,1200 86,3104/02/2008
BONA RENDA -5,507 582 9,0100 17,0304/02/2008
CAAM MUL.GLO -3,148 148830,0100 13,5204/02/2008
CAHISPA RENT -5,036 1.00612,5600 54,6704/02/2008
CAI R.M. 20 -2,539 1.148 7,4900 20,3405/02/2008
CAIX.6 MIST -3,771 927 8,7800 20,7105/02/2008
CAIX.EUROM20 -1,780 1.284 9,7500 42,6101/02/2008
CAIX.EUROM40 -3,243 862 8,3400 12,0901/02/2008
CAJAB.MIXT.I -2,684 1.12312,6800 38,6205/02/2008
CAM MIXTO 25 -1,245 828618,5100 27,2204/02/2008
CAM MIXTO 50 -4,219 494 8,0500 14,5404/02/2008
CAN GESTIO15 -2,151 7.289714,9400 147,4005/02/2008
CANTAB.REN20 -1,893 872 9,0600 18,8705/02/2008
CATALUN.FONS -4,557 21019,2300 6,9404/02/2008
CAÑADA BLANC -2,611 123 6,4300 4,7505/02/2008
DOBLE GESTIO -0,121 154 7,3200 4,4205/02/2008
DWS CAPITAL -0,284 4 8,3300 36,9905/02/2008
DWS CAPITAL2 -0,709 4 8,4900 34,4105/02/2008
DWS COMPAEUR -0,366 3 6,9200 26,0605/02/2008
DWS VALOR GL -0,152 5 7,8300 108,0605/02/2008
E.S.ESPAÐA30 -2,267 2.34310,5800 58,2605/02/2008
ES.S.BOL.SEL-13,587 1.41622,7100 21,8005/02/2008
EUROV.MIX-15 -1,419 3.57382,2800 75,5105/02/2008
EUROV.MIX-30 -2,965 5.49983,0500 143,2405/02/2008
EUROVAL.AHOR -8,832 111 7,8500 2,7905/02/2008
F.VALE R.F.M -1,650 93412,2000 27,5704/02/2008
FIBANC RENTA 0,821 36020,6800 7,2104/02/2008
FONBIL.MIXTO -2,176 191 9,2300 7,7001/02/2008
FONBUSA MIXT -4,945 17196,3400 26,6105/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,569 516 9,4600 268,4731/01/2008
FONCAIXA P35 0,383 84012,1200 244,4531/01/2008
FOND.REN.MIX -2,794 14.579 8,3000 211,1605/02/2008
FONDES.CRECI -5,448 29463,6900 4,2505/02/2008
FONDESP.GLOB -1,010 3.04283,3100 60,9005/02/2008
FONDGALEA -68,222 33 2,6300 05/02/2008
FONDIBA MIXT -4,075 108 7,3400 2,5305/02/2008
FONDM.DIVERS -9,024 73513,0700 446,2405/02/2008
FONDMUSI.III-11,906 46919,2800 15,6605/02/2008
FONDONORTE -2,090 521 3,2200 546,4805/02/2008
FONDUXO -2,218 3.2641.210,600051,7604/02/2008
FONEMPORIUM -4,396 10117,2400 5,6705/02/2008
FONGAUDI -7,028 9010,7500 3,3605/02/2008
FONMASTER I -1,389 10016,7900 11,4701/02/2008
FONPASTOR 10 0,308 18.81924,6100 414,5805/02/2008
FONPASTOR 25 -1,384 4.36082,0000 122,7005/02/2008
FONPROFIT -3,164 3971.561,0900217,0905/02/2008
FONQUIVIR -5,948 10628,7700 3,5005/02/2008
FONSGLOBAL R -2,834 144 8,6400 13,1504/02/2008
FONSMANL.BOR -2,108 1.088 9,4800 23,3404/02/2008
GAESCO SMALL-13,277 774 8,5000 8,8204/02/2008
GALIC.MIX25 -3,410 1.997 7,5400 38,4005/02/2008
GESCONS.RF-F -2,135 3.68322,6000 121,5105/02/2008
IBERAG.RENDI 0,103 837 7,2600 23,2205/02/2008
IBERCAJA REN -4,131 8.05516,8600 101,1005/02/2008
INDOSUEZ PAT -4,075 122120,8900 2,0404/02/2008
INVERBONOS -3,257 2.36912,6500 34,6305/02/2008
INVERKOA -2,048 381105,7100 10,2931/01/2008
INVERMANRES2 -0,376 2.15411,1600 367,2604/02/2008
INVERMANRESA 0,655 5.26517,2100 71,4904/02/2008
KUTXAFOND -2,350 4.80518,2700 113,2401/02/2008
LAREDOFONDO -4,781 10512,4300 3,9503/02/2008
MEDIV.GLOBAL -4,725 326 8,8700 9,3304/02/2008
MIX.EUR.20 -1,519 4.90978,0700 98,6405/02/2008
MON.DIN.II -0,156 11.98510,2900 179,0905/02/2008
MS FIVA -1,574 72318,3200 13,0305/02/2008
MS FON.AC.ET -2,516 169 6,6200 15,1705/02/2008
OPEN FUND -3,175 11612,7400 7,7605/02/2008
OPENBANK DIN 0,366 2.857 0,1500 144,7805/02/2008
PATRIBOND -7,071 24714,1000 58,8005/02/2008
PERMANENCIA -3,313 17213,6600 96,1805/02/2008
PLAN R2008 B 0,294 2.833 7,4900 49,5105/02/2008
PLUSMAD.AHOR -3,494 2.526 9,0800 77,2405/02/2008
PRE.JB CONSE -2,199 141843,3900 7,5204/02/2008
PRISMAFONDO -2,081 105709,6000 4,2005/02/2008
PRIV.BCN MIX -5,364 10011,4100 7,0704/02/2008
PRIV.CASFOND -2,558 260121,1100 27,7204/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -3,525 36512,2900 10,9705/02/2008
RURAL M. 25 -2,064 3.505756,6000 129,9205/02/2008
RURALMIX.I25 -2,342 172718,9000 7,5205/02/2008
SAFEI FOMENT -2,977 36893,2900 6,3605/02/2008
SAN TOP 25 E-15,773 815603,2100 52,9705/02/2008
SECURITY FUN -6,916 9021,0700 4,8105/02/2008
SEG.GEN.RENT -1,974 382 7,7600 37,6105/02/2008
SOD.PRO-UNIC -2,151 430 6,7000 4,0205/02/2008
U.PAT.PRIV.4 -4,210 15511,4100 17,8204/02/2008
U.Pat.Priv.2 -2,071 38417,7700 74,0404/02/2008
U.UNIVERSAL 376870,3000 20/11/2007
U.VAR 4 -0,347 275 6,5200 12,4704/02/2008
sigue