Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -9,117 2.594 4,5800 22,86 12/02/2008
A.C.DIVISA -10,798 1.302 7,3100 8,72 12/02/2008
A.C.EUROACCI -13,495 3.285 5,9600 34,96 12/02/2008
A.C.EUROFOND -14,070 2.689 7,7900 34,08 12/02/2008
A.C.IBEROAME -1,443 1.911 15,7600 25,48 12/02/2008
AST.R.V.EURO -10,950 1.099 6,6700 13,08 12/02/2008
B.MUL.TOP FU -12,766 1.830 8,6800 10,77 11/02/2008
B.R.V.EURO -11,852 1.397 705,6000 47,64 12/02/2008
B.RV EURO -13,070 1.028 8,1500 16,73 12/02/2008
BAN.RV SILA -4,273 1.793 30,3200 48,40 12/02/2008
BANCA.RV EU -5,053 370 537,7900 5,00 12/02/2008
BANCAJA RV J -7,931 563 652,1900 5,71 12/02/2008
BANIF R.FLEX -0,030 462 848,1200 12,08 08/02/2008
BANKP.COMUNI -9,359 2.547 6,1900 12,57 12/02/2008
BANKPY.EU-CR -14,715 2.335 8,4600 13,46 11/02/2008
BANKPY.EURVA -15,530 2.075 6,5400 22,85 11/02/2008
BANKPY.MULTS -7,253 1.391 5,7500 7,99 11/02/2008
BANKPY.MUNDI -12,040 1.015 6,0600 7,17 12/02/2008
BANKPY.SWISS -12,407 5.242 24,6700 80,88 11/02/2008
BARCLAYS B.E -12,851 2.931 644,4600 83,36 12/02/2008
BBVA B.EUROP -11,016 20.891 79,1300 264,41 12/02/2008
BK G.R.40 AN -3,787 1.439 647,8000 54,32 12/02/2008
BKMULT.DIN. -8,272 667 1.135,9200 17,26 11/02/2008
BNP TES.DINA -0,170 1.099 8,0400 35,36 08/02/2008
BOLSA EUROPE -11,557 2.462 6,6300 36,25 12/02/2008
BOLSA FINANZ -11,832 1.918 560,8100 20,04 12/02/2008
BOLSA NEW YO -7,650 741 3,6600 8,67 12/02/2008
C.BADAJOZ P2 0,895 474 10,2000 8,10 12/02/2008
C.CAT.B.USA -7,497 458 3,0700 2,47 11/02/2008
CAM GLOBAL -8,797 330 8,5200 11,91 12/02/2008
CAN EURONAVA -13,774 1.361 647,6600 27,42 12/02/2008
DWS EUROPA B -10,659 4 10,6800 45,80 12/02/2008
E.S.EMERGENT 0,842 222 10,9600 2,52 12/02/2008
EMERG.GLOBAL -10,703 1.646 10,5300 27,26 11/02/2008
ESP.S.PHARMA -7,134 369 10,1800 9,72 12/02/2008
EURO ACCIONE -8,253 1.590 8,3100 25,12 12/02/2008
EURO INDICE -14,036 958 7,9400 13,11 12/02/2008
EURO SELC -3,808 1.742 11,6500 28,99 12/02/2008
EUROA.UNIVER -5,079 113 10,0000 8,59 12/02/2008
EUROPA FINAN -14,378 469 929,2300 5,08 12/02/2008
EUROV.BOL.EU -12,984 5.185 64,8700 81,54 12/02/2008
F.AHOR2 2007 0,884 1.018 10,1700 23,74 12/02/2008
FIBANC E. RV -14,674 940 6,1600 10,45 11/02/2008
FIBANC LATIN -1,337 616 11,0500 6,07 12/02/2008
FONBIL.INTER -9,698 187 6,0300 28,10 08/02/2008
FONBILBAO EU -15,021 307 6,0900 56,07 11/02/2008
FOND-VALEN.I -11,284 325 652,1300 9,35 12/02/2008
FOND.GES.INT 3,608 263 61,1400 8,46 12/02/2008
FOND.MULTIFO -11,505 879 50,9300 5,68 11/02/2008
FONDM.B.AME. -5,624 1.732 5,4200 60,83 12/02/2008
FONDM.BOL.EU -10,647 5.345 5,2400 78,17 12/02/2008
FONDMAP.B.GL -8,007 2.697 4,9900 25,69 12/02/2008
FONDON.EUROB -12,756 103 6,5300 22,90 12/02/2008
FONP.EURO100 -17,353 1.073 4,8700 41,70 11/02/2008
G-FDO-FONDOS -12,401 1.197 7,6100 23,70 08/02/2008
I.ACTIVO GAR -3,777 2.436 6,9300 34,46 08/02/2008
IBE.BOL.EURO -15,969 1.235 5,8500 38,56 12/02/2008
IBERC.BOL.IN -12,663 1.770 6,4700 14,34 12/02/2008
IBERC.EMERG. -11,965 3.040 11,6100 32,57 11/02/2008
INTERV.A.INT -11,188 105 4,2600 2,93 11/02/2008
KUTXAVALEURO -15,232 5.071 648,6000 87,51 07/02/2008
MANR.MUNDIBO -10,170 396 26,0800 8,30 12/02/2008
MERCHFONDO -8,541 1.329 25,6700 48,12 07/02/2008
MS BOLSA INT -9,331 227 8,8700 4,79 12/02/2008
MS LATINOAME -12,784 900 10,7000 12,25 11/02/2008
MS RENTA INT 4,114 365 16,9900 9,55 12/02/2008
MUT.M.CAPS -14,157 368 175,2700 10,22 11/02/2008
MUTUA.VALORE -6,347 858 167,5600 33,79 11/02/2008
MUTUAFON.BOL -7,794 741 102,4300 84,02 11/02/2008
PBP SEL.CREC -3,507 452 4,0100 24,50 12/02/2008
REN.4 EUROBO -12,941 1.615 540,8700 20,21 12/02/2008
RENTA 4 MULT -9,424 299 7,7600 2,48 11/02/2008
RENTA4 JAPON -13,455 1.231 4,7200 6,94 12/02/2008
RURAL EUROIN -0,614 914 853,3700 22,96 12/02/2008
RURAL INDICE -11,177 3.217 731,6300 32,89 12/02/2008
RURAL VALOR4 -0,838 847 752,2300 13,31 12/02/2008
S.BS DOLARBO -10,874 4.056 6,5000 13,04 08/02/2008
SAFEI N.AMER -10,496 437 48,3300 3,88 11/02/2008
SAN ACC.EURO -11,326 5.212 15,1200 88,99 12/02/2008
SANT.EUROIND -11,985 435 7,7300 83,37 12/02/2008
SEGURF.BOLSA -6,956 107 108,2400 25,86 12/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -16,318 437 588,4700 12,68 08/02/2008
sigue