Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M -0,426 328 12,6000 8,56 12/02/2008
AEGON INV.MF -2,463 106 13,9000 4,89 12/02/2008
AHORROFON.20 -2,075 6.708 8,1300 146,00 12/02/2008
ALFIL C.GLO. -2,301 115 1.817,9500 3,00 12/02/2008
ALLIAN.MIXTO -2,672 204 8,6500 8,01 12/02/2008
APPLE FOND -0,013 105 5,2300 3,00 12/02/2008
ARC.COYUNTUR -8,739 249 8,5400 24,03 11/02/2008
ARQUIUNO -1,574 1.500 17,7200 43,18 11/02/2008
ASTURF.MIXRF -1,688 1.991 8,2700 31,06 12/02/2008
B. RENTABI.A 0,706 667 7,5500 19,36 08/02/2008
B.CART.D -9,096 572 263,3200 4,28 08/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,194 628 753,9500 62,94 12/02/2008
B.SGAM RV EM -12,275 302 99,0800 5,68 08/02/2008
BANC.RF MIX. -3,118 1.534 7,0300 23,53 11/02/2008
BANIF CART.M -3,328 366 9,7900 18,76 08/02/2008
BBVA G.DOB10 -3,213 6.167 10,1100 125,26 12/02/2008
BBVAPATRIMON 1,697 2.770 1.374,7000 146,52 12/02/2008
BESTIN.RENTA -0,816 1.237 10,7100 240,47 12/02/2008
BETA VALOR -6,886 324 18,6600 6,09 12/02/2008
BNP P.CONSER -3,262 2.288 10,0200 84,75 11/02/2008
BONA RENDA -8,129 567 8,7600 16,24 11/02/2008
CAAM MUL.GLO -3,277 147 828,9000 13,41 11/02/2008
CAHISPA RENT -7,833 1.002 12,1900 52,92 11/02/2008
CAI R.M. 20 -2,012 1.135 7,5300 20,20 12/02/2008
CAIX.6 MIST -3,046 921 8,8500 20,68 12/02/2008
CAIX.EUROM20 -2,183 1.271 9,7100 42,16 08/02/2008
CAIX.EUROM40 -4,171 856 8,2600 11,90 08/02/2008
CAJAB.MIXT.I -2,167 1.111 12,7400 38,42 12/02/2008
CAM MIXTO 25 -2,128 820 612,9800 26,75 11/02/2008
CAM MIXTO 50 -6,241 488 7,8800 13,46 11/02/2008
CAN GESTIO15 -1,770 7.189 717,7300 144,85 12/02/2008
CANTAB.REN20 -1,516 868 9,0900 18,64 12/02/2008
CATALUN.FONS -7,981 208 18,5400 6,61 11/02/2008
CAÑADA BLANC -1,384 1 6,5100 4,82 12/02/2008
DOBLE GESTIO -0,224 146 7,3200 4,39 12/02/2008
DWS CAPITAL -0,446 4 8,3200 36,66 12/02/2008
DWS CAPITAL2 -1,107 4 8,4600 33,88 12/02/2008
DWS COMPAEUR -0,425 3 6,9200 25,89 12/02/2008
DWS VALOR GL 0,005 5 7,8400 106,58 12/02/2008
E.S.ESPAÐA30 -1,652 2.313 10,6500 57,38 12/02/2008
ES.S.BOL.SEL -11,011 1.391 23,3800 22,04 12/02/2008
EUROV.MIX-15 -0,945 3.535 82,6800 74,77 12/02/2008
EUROV.MIX-30 -2,084 5.458 83,8100 143,42 12/02/2008
EUROVAL.AHOR -8,674 111 7,8600 2,80 12/02/2008
F.VALE R.F.M -3,101 929 12,0200 26,93 11/02/2008
FIBANC RENTA 1,065 357 20,7300 7,26 11/02/2008
FONBIL.MIXTO -3,129 193 9,1400 7,63 08/02/2008
FONBUSA MIXT -4,447 171 96,8500 26,77 12/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,675 513 9,4700 266,55 05/02/2008
FONCAIXA P35 0,549 839 12,1400 243,46 05/02/2008
FOND.REN.MIX -2,086 14.498 8,3600 211,34 12/02/2008
FONDES.CRECI -4,644 291 64,2300 4,28 12/02/2008
FONDESP.GLOB -0,536 3.015 83,7100 60,68 12/02/2008
FONDGALEA -68,448 33 2,6100 12/02/2008
FONDIBA MIXT -3,388 104 7,4000 2,49 12/02/2008
FONDM.DIVERS -7,583 729 13,2800 452,63 12/02/2008
FONDMUSI.III -9,555 469 19,7900 16,01 12/02/2008
FONDONORTE -1,684 521 3,2400 548,46 12/02/2008
FONDUXO -3,853 3.166 1.190,3600 49,11 11/02/2008
FONEMPORIUM -3,395 101 17,4200 5,71 12/02/2008
FONGAUDI -6,547 90 10,8000 3,38 12/02/2008
FONMASTER I -1,624 99 16,7500 10,69 08/02/2008
FONPASTOR 10 0,391 18.808 24,6300 412,87 12/02/2008
FONPASTOR 25 -1,047 4.327 82,2800 122,08 12/02/2008
FONPROFIT -2,472 395 1.572,2400 218,43 12/02/2008
FONQUIVIR -6,937 106 28,4700 3,41 12/02/2008
FONSGLOBAL R -4,296 144 8,5100 12,95 11/02/2008
FONSMANL.BOR -3,554 1.074 9,3400 22,71 11/02/2008
GAESCO SMALL -17,562 759 8,0800 8,08 11/02/2008
GALIC.MIX25 -2,728 1.984 7,5900 37,88 12/02/2008
GESCONS.RF-F -1,803 3.589 22,6800 118,42 12/02/2008
IBERAG.RENDI 0,225 833 7,2700 23,30 12/02/2008
IBERCAJA REN -3,193 8.005 17,0200 101,16 12/02/2008
INDOSUEZ PAT -4,722 122 120,0800 2,02 11/02/2008
INVERBONOS -2,322 2.343 12,7700 34,36 12/02/2008
INVERKOA -2,112 382 105,6400 10,23 07/02/2008
INVERMANRES2 -0,465 2.118 11,1500 359,92 08/02/2008
INVERMANRESA 0,655 5.234 17,2100 71,14 08/02/2008
KUTXAFOND -3,152 4.744 18,1200 110,09 08/02/2008
LAREDOFONDO -6,185 105 12,2500 3,89 08/02/2008
MEDIV.GLOBAL -6,981 320 8,6600 8,78 11/02/2008
MIX.EUR.20 -1,160 11.207 78,3600 150,26 12/02/2008
MON.DIN.II -0,199 11.804 10,2900 165,43 12/02/2008
MS FIVA -0,972 721 18,4400 13,03 12/02/2008
MS FON.AC.ET -1,885 168 6,6700 15,21 12/02/2008
OPEN FUND -3,003 115 12,7600 7,66 12/02/2008
OPENBANK DIN 0,438 2.883 0,1500 145,48 12/02/2008
PATRIBOND -5,596 247 14,3300 59,73 12/02/2008
PERMANENCIA -3,041 172 13,7000 95,12 12/02/2008
PLAN R2008 B 0,351 2.808 7,4900 48,81 12/02/2008
PLUSMAD.AHOR -2,853 2.490 9,1400 76,26 12/02/2008
PRE.JB CONSE -2,771 140 838,4600 7,46 08/02/2008
PRISMAFONDO -1,615 105 712,9800 4,22 12/02/2008
PRIV.BCN MIX -7,769 100 11,1200 6,89 11/02/2008
PRIV.CASFOND -3,990 256 119,3300 24,39 11/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -2,707 362 12,3900 11,02 12/02/2008
RURAL M. 25 -1,652 3.444 759,7800 129,49 12/02/2008
RURALMIX.I25 -1,859 169 722,4500 7,50 12/02/2008
SAFEI FOMENT -1,589 367 94,6300 6,85 12/02/2008
SAN TOP 25 E -12,822 802 624,3400 53,89 12/02/2008
SECURITY FUN -7,006 89 21,0500 4,70 12/02/2008
SEG.GEN.RENT -1,432 383 7,8100 37,91 12/02/2008
SOD.PRO-UNIC -1,691 428 6,7300 4,03 12/02/2008
U.PAT.PRIV.4 -5,217 154 11,2900 17,52 08/02/2008
U.Pat.Priv.2 -2,512 372 17,6900 72,27 08/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,347 273 6,5200 12,71 08/02/2008
sigue