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Bolsa, mercados y cotizaciones

5.- Fondos de Inversión


    RENTA FIJA FIM2

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

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    RIVA G.AH. 0,477 4141.231,2600 0,9704/02/2008

    FONSMAN.EST2 0,215 87 8,9300 0,9804/02/2008

    FONDCIRCULO 0,286 177 9,1900 2,2405/02/2008

    PRIVAT RENTA 0,270 10013,3100 2,7704/02/2008

    FONDACOFAR 1,300 11611,6100 3,0705/02/2008

    INTERVAL.REN -1,716 10110,4000 3,1204/02/2008

    FONDIBAS FUT -0,151 116 9,1500 3,1605/02/2008

    FOMODI -1,434 1191.605,7800 3,2505/02/2008

    FONDUERO REN 1,815 23910,3600 3,4405/02/2008

    UNIFOND M.FA -2,653 314 6,5900 3,8405/02/2008

    TARRAGONA 2 -8,919 538 7,2000 4,3505/02/2008

    FONVALOR 0,436 21612,8800 4,4605/02/2008

    LLOYDS-FON.I 1,315 15313,6600 4,9205/02/2008

    RURAL RF 5 P 2,109 1971.091,5700 5,4105/02/2008

    RURAL RF 5 2,134 140717,5000 5,8905/02/2008

    CAJ.GAR.4 -0,951 21810,0000 6,0205/02/2008

    IURISFOND -1,420 27320,7700 6,3204/02/2008

    PRUDF.REM.FI 0,469 3681,3500 6,6919/03/2007

    FONDESPA#A 1 0,317 36614,0100 6,7505/02/2008

    FONP.GARANTI 1,431 184 8,9000 6,8701/02/2008

    CAJ.MAXIFOND 0,147 717106,5600 7,1905/02/2008

    FONCAM 1,809 2551.333,2900 7,9605/02/2008

    FONDESP.AHOR 0,568 34877,5500 7,9505/02/2008

    FONPASTOR RF 2,215 47977,8600 8,3205/02/2008

    FONDGUISSONA 0,348 16111,6900 8,4304/02/2008

    C.C.M.MULT.D 0,026 529 9,5200 9,0204/02/2008

    MADRID TRIPB 2,256 488 7,7200 9,2005/02/2008

    MAP.AH.PROGR -1,758 2.406 7,9000 10,7605/02/2008

    FONDMAP.R.L. 2,175 1.019 8,7700 11,4405/02/2008

    INVERFONDO 0,254 79321,2800 11,8105/02/2008

    F.VALENC R.F 1,320 346 9,3300 11,9604/02/2008

    SCH SUPERMIL 0,300 546816,7200 12,1603/02/2008

    FONDIBAS -1,918 23310,9900 12,2105/02/2008

    METROPOLIS 0,352 13511,9500 12,4405/02/2008

    PBP MED.P.PL 1,504 8391.669,800012,4705/02/2008

    FONDICAJA 0,262 90021,9800 12,8205/02/2008

    FONDESP.R.AC 1,926 59283,2900 13,0305/02/2008

    FONBUSA 0,250 163136,3300 13,4505/02/2008

    R.GA.RF 2010 2,009 710841,3800 14,3305/02/2008

    REN.TES-BOL -1,994 12078,2700 14,6905/02/2008

    FONDESP.FUTU 1,974 78185,5800 15,5905/02/2008

    FONDTURIA -1,890 859871,9300 15,4005/02/2008

    TARRAGONAF 5 0,366 1.340 8,2700 15,6805/02/2008

    UNIFOND IX -0,832 678 7,1700 15,8104/02/2008

    FOND.EURO-RE 1,286 10123,5100 15,9505/02/2008

    RENTACASER 0,522 106 9,6400 16,1005/02/2008

    F.V.G.D.E100 -0,738 486858,7700 17,4501/02/2008

    RURAL G.R-V3 -2,512 818865,4500 17,7405/02/2008

    M.GES.DINAMI -0,351 1.558 6,7700 18,0905/02/2008

    P Y G CRECIM 0,314 41619,7000 18,1904/02/2008

    MEDIFOND -1,363 64123,7300 19,4104/02/2008

    FIBANC ACTIV 0,474 1.807 8,1900 19,6304/02/2008

    FONDLIBRETA5 1,513 956 8,8700 19,8005/02/2008

    FONLAIETANA -0,587 84918,3800 19,9804/02/2008

    MA.CESTA.OPT -1,480 925 8,2800 19,2905/02/2008

    FONDAVILA G3 -3,628 675 7,2000 20,5405/02/2008

    UNIFOND 2011 1,927 974 8,0200 20,7905/02/2008

    TARRAGONA 3 1,340 1.615 8,2500 20,8105/02/2008

    FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006

    MS E.STOX.50 -5,544 65910,9000 22,7405/02/2008

    FONC.FT.C.59 0,898 1.388 7,2200 23,8201/02/2008

    FONDOGAESCO -2,481 655106,2900 24,7304/02/2008

    RENTADUERO 0,557 1.096377,2100 25,4005/02/2008

    FONDESP SEM 0,280 1.41975,6800 25,5005/02/2008

    MERCHRENTA 1,199 50321,7900 26,0201/02/2008

    INVERBAN DIN 0,387 1.35681,4500 27,1005/02/2008

    FONPENEDES 0,721 998 9,3400 27,2304/02/2008

    UNIFOND VII 0,769 792 8,3100 27,3805/02/2008

    RENTMADRID 1,014 2.19815,1000 28,1505/02/2008

    M-FON.C.2008 0,335 1.382 7,6200 28,7005/02/2008

    FONSNOSTRO 0,388 1.62317,5700 28,9105/02/2008

    IBER.GES.G.2 -0,760 1.893 9,1800 29,2905/02/2008

    FONP.INVERSI 0,572 157 7,8200 30,6304/02/2008

    PASTOR.R.G 1 0,617 1.132832,3800 32,1405/02/2008

    SAN.AH.DIAR1 0,167 10.99115,5900 32,3005/02/2008

    MULTIVALOR -0,945 98217,7400 32,9604/02/2008

    PAS.R.GAR.2 0,359 1.717900,4200 34,9005/02/2008

    RURAL RF 3 1,102 1.0851.109,690037,6005/02/2008

    FONDMAPFRE R 1,579 2.93215,3800 38,3505/02/2008

    FONDLI 2006 1,784 2.060 7,4400 39,3705/02/2008

    PASTOR FIJ2 -0,525 1.599822,9500 39,2905/02/2008

    FONDESP.ACUM 2,116 53583,6300 41,1905/02/2008

    INVERCAJASOL -0,056 2.13417,2200 42,1405/02/2008

    MULTIFIX25RV -2,931 2.06014,8800 42,7604/02/2008

    SEGURFONDO -0,550 261225,7800 42,9104/02/2008

    FOND.G.A.G.3 -1,201 2.16869,4800 43,3104/02/2008

    TARRAGONA 10 0,332 3.704 7,8800 46,9405/02/2008

    INVERDU.2000 -1,906 1.932577,4300 48,5305/02/2008

    RURAL RF 3 P 1,119 946934,7800 49,0905/02/2008

    S.AHOR.G.4 0,439 2.511 8,1100 49,7803/02/2008

    F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006

    RURAL VALOR 0,333 2.8511.066,950051,1905/02/2008

    FONDO BONO 1,324 9214,2200 51,4005/02/2008

    IBERCAJA TES 0,312 3.125 7,8900 51,4805/02/2008

    IBERC.HORIZO 1,331 2.254 8,0200 52,1405/02/2008

    SCH AHORR.GA 0,546 2.48912,3500 52,1003/02/2008

    UNIFOND XII 1,045 2.087 7,9500 54,2605/02/2008

    VALENCIA TES 0,336 185803,1700 56,0804/02/2008

    FONDUERO GAR 1,067 2.355425,1500 56,2104/02/2008

    F.TEL.COR.P. 0,328 2.0221.063,030056,9305/02/2008

    SAN.R.F.PLUS 2,416 58610,0800 59,9505/02/2008

    UNIF.FONDAND 0,508 3.173 8,7600 59,9705/02/2008

    RURAL DEUDA 0,544 2.948868,4600 63,5505/02/2008

    UNIFOND VIII 1,081 1.684 8,5300 64,2505/02/2008

    P.DOBL.GAR.3 -2,933 2.628796,6800 63,8505/02/2008

    RENTMADRID 2 1,726 3.847 9,0900 66,7505/02/2008

    UNIF.2009-X 1,229 2.696 8,3600 73,5305/02/2008

    PBP ETERNUM -2,889 1.645 9,9600 85,4105/02/2008

    UNIFOND V 0,717 1.316 8,5900 77,0505/02/2008

    GAL.REND.GAR 0,036 2.554 9,0000 79,3305/02/2008

    IBERCAJA FUT 1,286 6.996 9,8500 79,5905/02/2008

    MUTUAFONDOLP 2,505 678121,5300 87,6405/02/2008

    PLUSMADRID15 -1,077 4.657 9,8400 87,5005/02/2008

    UNIF.2008XII 0,669 3.096 9,1200 90,4305/02/2008

    GAL.RENT.C.3 1,844 4.199 8,7600 95,3605/02/2008

    M.VAL.PRE.3 -5,171 4.110 9,0400 95,4705/02/2008

    GESCON. TESO 0,323 2.008601,9700 108,4605/02/2008

    PLAN RENT10B 1,448 1.69599,7300 107,9105/02/2008

    MS AHORRO 1,321 1.44219,6400 114,6705/02/2008

    S.BS G.FIJA3 0,664 5.05310,5500 121,6304/02/2008

    MS FONDO 1,386 13025,6000 125,5805/02/2008

    MADRID DINER 0,534 930 8,0200 153,1505/02/2008

    IBERC.AHORRO 0,625 7.96616,9100 159,2405/02/2008

    MANR.TRESORE 0,446 792 8,0500 172,7504/02/2008

    SCH MRF90-10 0,102 9.40211,4300 182,0305/02/2008

    MUTUAFONDO 1,113 1.29526,6800 216,7805/02/2008

    SAN R-FIJA 1 1,651 5.17321,3600 224,5505/02/2008

    IBERC.CASH 0,059 488 7,8400 228,1905/02/2008

    MADRID PREM. 1,652 4.51313,7900 234,3905/02/2008

    IB.BS RF MXG -0,739 2.315 1,3000 274,0304/02/2008

    SAH LIQ.EMPR -0,156 4.201 8,2800 771,7105/02/2008

    SAN CORTO PP 0,322 2.930 7,74002.229,8805/02/2008

    sigue