Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -8,240 2.596 4,6300 23,08 07/02/2008
A.C.DIVISA -11,945 1.306 7,2100 8,62 07/02/2008
A.C.EUROACCI -15,726 3.294 5,8100 34,16 07/02/2008
A.C.EUROFOND -16,711 2.698 7,5500 33,24 07/02/2008
A.C.IBEROAME -5,928 1.920 15,0400 24,45 07/02/2008
AST.R.V.EURO -12,720 1.100 6,5400 12,90 07/02/2008
B.MUL.TOP FU -12,565 1.834 8,7000 10,84 07/02/2008
B.R.V.EURO -14,067 1.414 687,8700 46,56 07/02/2008
B.RV EURO -15,456 1.032 7,9200 16,39 07/02/2008
BAN.RV SILA -6,860 1.810 29,5000 47,66 07/02/2008
BANCA.RV EU -6,361 372 530,3800 4,81 07/02/2008
BANCAJA RV J -5,842 566 666,9900 5,79 07/02/2008
BANIF R.FLEX 0,088 462 849,1300 12,50 05/02/2008
BANKP.COMUNI -11,702 2.557 6,0300 12,35 07/02/2008
BANKPY.EU-CR -14,211 2.343 8,5100 13,67 07/02/2008
BANKPY.EURVA -14,626 2.081 6,6100 23,15 07/02/2008
BANKPY.MULTS -5,963 1.395 5,8300 8,11 07/02/2008
BANKPY.MUNDI -11,314 1.021 6,1100 7,25 07/02/2008
BANKPY.SWISS -11,520 5.257 24,9200 82,20 07/02/2008
BARCLAYS B.E -15,076 3.196 628,0000 81,57 07/02/2008
BBVA B.EUROP -13,631 20.982 76,8000 272,62 07/02/2008
BK G.R.40 AN -2,114 1.439 659,0600 55,27 07/02/2008
BKMULT.DIN. -7,978 671 1.139,5600 17,49 06/02/2008
BNP TES.DINA -0,431 1.103 8,0200 35,35 06/02/2008
BOLSA EUROPE -13,781 2.472 6,4700 35,55 07/02/2008
BOLSA FINANZ -10,762 1.926 567,6200 20,80 07/02/2008
BOLSA NEW YO -9,032 739 3,6100 8,54 05/02/2008
C.BADAJOZ P2 0,906 474 10,2100 8,10 07/02/2008
C.CAT.B.USA -7,196 458 3,0800 2,48 07/02/2008
CAM GLOBAL -10,295 332 8,3800 11,76 07/02/2008
CAN EURONAVA -16,022 1.363 630,7700 26,75 07/02/2008
DWS EUROPA B -12,923 4 10,4100 46,16 07/02/2008
E.S.EMERGENT 1,434 222 11,0200 2,53 07/02/2008
EMERG.GLOBAL -9,220 1.677 10,7100 27,88 04/02/2008
ESP.S.PHARMA -8,305 370 10,0500 9,60 07/02/2008
EURO ACCIONE -10,537 1.603 8,1000 24,63 07/02/2008
EURO INDICE -16,343 961 7,7300 12,76 07/02/2008
EURO SELC -6,449 1.759 11,3300 28,58 07/02/2008
EUROA.UNIVER -6,394 113 9,8700 8,47 07/02/2008
EUROPA FINAN -14,782 478 924,8500 5,11 07/02/2008
EUROV.BOL.EU -15,171 5.213 63,2400 80,47 07/02/2008
F.AHOR2 2007 0,903 1.018 10,1800 23,74 07/02/2008
FIBANC E. RV -14,120 946 6,2000 10,55 07/02/2008
FIBANC LATIN -3,926 617 10,7600 5,93 07/02/2008
FONBIL.INTER -9,398 187 6,0500 28,28 06/02/2008
FONBILBAO EU -13,486 307 6,2000 57,23 06/02/2008
FOND-VALEN.I -12,994 325 639,5600 9,17 07/02/2008
FOND.GES.INT 3,404 260 61,0200 8,41 07/02/2008
FOND.MULTIFO -10,594 881 51,4500 5,74 06/02/2008
FONDM.B.AME. -6,700 1.746 5,3600 60,25 07/02/2008
FONDM.BOL.EU -12,709 5.375 5,1200 76,50 07/02/2008
FONDMAP.B.GL -9,317 2.716 4,9200 25,34 07/02/2008
FONDON.EUROB -15,021 103 6,3600 22,30 07/02/2008
FONP.EURO100 -15,316 1.092 4,9900 43,59 06/02/2008
G-FDO-FONDOS -11,596 1.205 7,6800 24,05 06/02/2008
I.ACTIVO GAR -3,891 2.435 6,9300 34,42 06/02/2008
IBE.BOL.EURO -18,104 1.242 5,7000 38,90 07/02/2008
IBERC.BOL.IN -14,646 1.784 6,3200 14,09 07/02/2008
IBERC.EMERG. -11,058 3.042 11,7300 32,91 06/02/2008
INTERV.A.INT -10,771 105 4,2800 2,94 07/02/2008
KUTXAVALEURO -15,112 5.110 649,5200 87,98 05/02/2008
MANR.MUNDIBO -12,443 400 25,4200 8,14 07/02/2008
MERCHFONDO -8,541 1.329 25,6700 48,12 07/02/2008
MS BOLSA INT -11,584 228 8,6500 4,69 07/02/2008
MS LATINOAME -12,029 910 10,7900 12,47 06/02/2008
MS RENTA INT 3,871 331 16,9500 9,00 06/02/2008
MUT.M.CAPS -13,640 369 176,3300 10,29 07/02/2008
MUTUA.VALORE -6,474 863 167,3400 33,00 07/02/2008
MUTUAFON.BOL -7,428 742 102,8300 84,36 07/02/2008
PBP SEL.CREC -3,587 452 4,0100 24,48 07/02/2008
REN.4 EUROBO -14,467 1.640 531,3900 20,04 07/02/2008
RENTA 4 MULT -8,892 300 7,8000 2,50 06/02/2008
RENTA4 JAPON -10,054 1.236 4,9000 7,24 07/02/2008
RURAL EUROIN -0,720 914 852,4600 22,94 07/02/2008
RURAL INDICE -13,465 3.247 712,7800 32,58 07/02/2008
RURAL VALOR4 -1,220 848 749,3300 13,27 07/02/2008
S.BS DOLARBO -10,737 4.079 6,5100 9,78 07/02/2008
SAFEI N.AMER -9,429 445 48,9100 3,94 04/02/2008
SAN ACC.EURO -13,747 5.244 14,7100 87,29 07/02/2008
SANT.EUROIND -14,520 441 7,5000 82,04 07/02/2008
SEGURF.BOLSA -9,849 107 104,8800 25,08 07/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -16,284 439 588,7100 12,78 07/02/2008
sigue