Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.FONS.C.M -0,804 328 12,5600 8,5711/02/2008
AEGON INV.MF -3,071 106 13,8100 4,8611/02/2008
AHORROFON.20 -2,610 6.708 8,0900 145,8911/02/2008
ALFIL C.GLO. -3,013 115 1.804,7100 2,9711/02/2008
ALLIAN.MIXTO -3,708 204 8,5600 7,9411/02/2008
APPLE FOND -0,131 105 5,2200 3,0011/02/2008
ARC.COYUNTUR -8,739 249 8,5400 24,0311/02/2008
ARQUIUNO -1,574 1.500 17,7200 43,1811/02/2008
ASTURF.MIXRF -2,136 1.991 8,2300 30,9811/02/2008
B. RENTABI.A 0,649 667 7,5400 19,3607/02/2008
B.CART.D -9,311 572 262,6900 4,3007/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,793 2 749,1900 62,6011/02/2008
B.SGAM RV EM -12,854 302 98,4300 5,6307/02/2008
BANC.RF MIX. -3,118 1.534 7,0300 23,5311/02/2008
BANIF CART.M -3,429 366 9,7800 18,4307/02/2008
BBVA G.DOB10 -3,708 6.169 10,0500 125,6011/02/2008
BBVAPATRIMON 1,820 2.772 1.376,3600 146,3411/02/2008
BESTIN.RENTA -1,068 1.237 10,6900 239,9911/02/2008
BETA VALOR -8,115 324 18,4100 6,0111/02/2008
BNP P.CONSER -3,262 2.288 10,0200 84,7511/02/2008
BONA RENDA -8,129 567 8,7600 16,2411/02/2008
CAAM MUL.GLO -3,089 147 830,5100 13,4408/02/2008
CAHISPA RENT -7,833 1.002 12,1900 52,9211/02/2008
CAI R.M. 20 -2,361 1.135 7,5000 20,1910/02/2008
CAIX.6 MIST -3,798 921 8,7800 20,5611/02/2008
CAIX.EUROM20 -2,183 1.271 9,7100 42,1608/02/2008
CAIX.EUROM40 -4,171 856 8,2600 11,9008/02/2008
CAJAB.MIXT.I -2,502 1.111 12,7000 38,4110/02/2008
CAM MIXTO 25 -2,128 820 612,9800 26,7511/02/2008
CAM MIXTO 50 -6,241 488 7,8800 13,4611/02/2008
CAN GESTIO15 -2,093 7.157 715,3600 145,5510/02/2008
CANTAB.REN20 -1,938 869 9,0600 18,6511/02/2008
CATALUN.FONS -7,981 208 18,5400 6,6111/02/2008
CAÑADA BLANC -2,011 123 6,4600 4,7911/02/2008
DOBLE GESTIO -0,087 146 7,3300 4,4011/02/2008
DWS CAPITAL -0,378 4 8,3300 36,7211/02/2008
DWS CAPITAL2 -0,923 4 8,4800 34,1011/02/2008
DWS COMPAEUR -0,460 3 6,9100 25,8811/02/2008
DWS VALOR GL -0,122 5 7,8300 106,6211/02/2008
E.S.ESPAÐA30 -2,180 2.322 10,5900 57,2611/02/2008
ES.S.BOL.SEL -13,818 1.394 22,6500 21,3911/02/2008
EUROV.MIX-15 -1,300 3.551 82,3800 74,5911/02/2008
EUROV.MIX-30 -2,786 5.473 83,2100 142,2511/02/2008
EUROVAL.AHOR -9,206 111 7,8100 2,7811/02/2008
F.VALE R.F.M -3,101 929 12,0200 26,9311/02/2008
FIBANC RENTA 1,065 357 20,7300 7,2608/02/2008
FONBIL.MIXTO -3,129 193 9,1400 7,6308/02/2008
FONBUSA MIXT -5,065 171 96,2200 26,6011/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,675 513 9,4700 266,5505/02/2008
FONCAIXA P35 0,549 839 12,1400 243,4605/02/2008
FOND.REN.MIX -2,641 14.486 8,3100 211,2308/02/2008
FONDES.CRECI -5,722 293 63,5000 4,2311/02/2008
FONDESP.GLOB -0,843 3.017 83,4500 60,5211/02/2008
FONDGALEA -68,335 33 2,6200 11/02/2008
FONDIBA MIXT -4,068 104 7,3400 2,4711/02/2008
FONDM.DIVERS -9,501 728 13,0000 443,2311/02/2008
FONDMUSI.III -12,257 469 19,2000 15,5411/02/2008
FONDONORTE -2,078 521 3,2200 546,5511/02/2008
FONDUXO -3,853 3.166 1.190,3600 49,1111/02/2008
FONEMPORIUM -4,171 101 17,2800 5,6711/02/2008
FONGAUDI -7,462 90 10,7000 3,3511/02/2008
FONMASTER I -1,624 99 16,7500 10,6908/02/2008
FONPASTOR 10 0,350 18.830 24,6200 413,1411/02/2008
FONPASTOR 25 -1,429 4.337 81,9700 121,6411/02/2008
FONPROFIT -3,192 395 1.560,6300 216,8111/02/2008
FONQUIVIR -7,463 106 28,3000 3,4111/02/2008
FONSGLOBAL R -4,296 144 8,5100 12,9511/02/2008
FONSMANL.BOR -3,554 1.074 9,3400 22,7111/02/2008
GAESCO SMALL -17,562 759 8,0800 8,0811/02/2008
GALIC.MIX25 -3,422 1.984 7,5400 37,6111/02/2008
GESCONS.RF-F -2,033 3.619 22,6300 119,2211/02/2008
IBERAG.RENDI 0,197 833 7,2700 23,3011/02/2008
IBERCAJA REN -4,064 8.019 16,8700 100,4811/02/2008
INDOSUEZ PAT -4,619 122 120,2100 2,0208/02/2008
INVERBONOS -3,178 2.354 12,6600 34,5411/02/2008
INVERKOA -2,112 382 105,6400 10,2307/02/2008
INVERMANRES2 -0,465 2.118 11,1500 359,9208/02/2008
INVERMANRESA 0,655 5.234 17,2100 71,1408/02/2008
KUTXAFOND -3,152 4.744 18,1200 110,0908/02/2008
LAREDOFONDO -6,291 105 12,2400 3,8907/02/2008
MEDIV.GLOBAL -6,981 320 8,6600 8,7811/02/2008
MIX.EUR.20 -1,578 11.246 78,0200 125,1011/02/2008
MON.DIN.II -0,186 11.853 10,2900 166,3411/02/2008
MS FIVA -1,295 721 18,3800 12,9908/02/2008
MS FON.AC.ET -2,325 168 6,6400 15,1411/02/2008
OPEN FUND -3,474 115 12,7000 7,6711/02/2008
OPENBANK DIN 0,427 2.873 0,1500 145,4711/02/2008
PATRIBOND -6,587 247 14,1800 59,1111/02/2008
PERMANENCIA -3,587 172 13,6200 95,2411/02/2008
PLAN R2008 B 0,343 2.817 7,4900 49,3611/02/2008
PLUSMAD.AHOR -3,478 2.499 9,0800 76,2611/02/2008
PRE.JB CONSE -2,771 140 838,4600 7,4608/02/2008
PRISMAFONDO -1,958 105 710,4900 4,2111/02/2008
PRIV.BCN MIX -7,769 100 11,1200 6,8911/02/2008
PRIV.CASFOND -3,990 256 119,3300 24,3911/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -3,393 362 12,3100 10,9411/02/2008
RURAL M. 25 -2,137 3.462 756,0400 129,1411/02/2008
RURALMIX.I25 -2,344 170 718,8800 7,4911/02/2008
SAFEI FOMENT -3,124 365 93,1500 7,1111/02/2008
SAN TOP 25 E -15,675 6 603,9200 52,1511/02/2008
SECURITY FUN -7,732 89 20,8900 4,6611/02/2008
SEG.GEN.RENT -1,877 383 7,7700 37,7411/02/2008
SOD.PRO-UNIC -1,918 429 6,7100 4,0311/02/2008
U.PAT.PRIV.4 -5,217 154 11,2900 17,5208/02/2008
U.Pat.Priv.2 -2,512 372 17,6900 72,2708/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,347 273 6,5200 12,7108/02/2008
sigue