Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
AHORROFONDO -6,254 14.655 52,4400 282,24 13/02/2008
ALCALA GLOBA -5,362 101 8,8400 27,16 13/02/2008
ALHAMBRA -2,733 2.468 15,5100 33,81 13/02/2008
ARC.GLOBAL -8,191 158 11,6600 13,01 12/02/2008
ARTE FINANCI -6,472 211 10,7300 26,58 13/02/2008
B.95%CAP.M.O -7,800 332 117,3900 7,11 11/02/2008
B.G.S.RV E.V -12,156 1.156 14,3400 23,61 13/02/2008
B.JPM US ST. -6,618 871 444,2700 10,62 13/02/2008
B.SP_D USA -5,308 97 68,1200 2,42 12/02/2008
BAN.95 R.P -2,223 571 117,7400 16,03 11/02/2008
BANCAJA RV M -7,411 2.589 13,0800 38,72 12/02/2008
BAR.GARAN.10 -0,426 8.847 7,6200 323,41 13/02/2008
BAR.MULTM.10 -4,854 1.400 8,5000 44,36 13/02/2008
BASKEPLUS -4,926 4.248 10,9800 113,56 08/02/2008
BBK MIXTO -6,096 376 8,2600 7,60 08/02/2008
BEST.MIXTO -5,646 2.303 20,5700 182,07 13/02/2008
BETA R.V.GLO -7,322 373 84,1500 6,88 13/02/2008
BK MIX ESP50 -5,581 2.134 1.492,7500 57,87 13/02/2008
BK MIX.E50 -6,288 1.974 864,2900 42,15 13/02/2008
BNP P.EQUILI -5,283 2.019 12,7700 72,77 08/02/2008
BOLFOND -12,300 106 6,9500 2,62 13/02/2008
BON.V.RELATI -0,925 67 10,2100 200,88 13/02/2008
CAI R.M.40 -4,420 1.410 6,5700 14,24 13/02/2008
CAI.RENTAMIX -6,799 1.011 6,6900 9,91 13/02/2008
CAIXA GAL.MI -6,495 2.129 634,6700 45,96 13/02/2008
CAJASOL VALO -5,944 319 86,5000 3,84 13/02/2008
CAM MIXTO 75 -7,340 251 8,5900 6,11 12/02/2008
CAN GESTIO30 -3,692 2.201 749,6300 57,79 13/02/2008
CAN GESTIO50 -6,219 2.911 19,8800 74,60 13/02/2008
CANTABRIA AC -5,060 972 12,1500 13,65 13/02/2008
DWS CAPITAL3 -1,378 4 8,6500 8,33 13/02/2008
DWS CAPITAL4 -3,146 3 8,7100 9,98 13/02/2008
DWS MIXTA -5,240 5 23,8300 68,30 13/02/2008
ESPINOSA P-I -2,260 98 10,1400 4,92 13/02/2008
ETCHEVER.GAL -1,092 105 64,4200 4,10 13/02/2008
EUROA.PLUS -9,343 135 19,0200 5,88 13/02/2008
EUROAG-PREVI -3,126 110 9,5700 4,44 13/02/2008
EUROAGEN. BO -5,614 108 13,2800 4,88 13/02/2008
EUROV.MIX-50 -4,782 4.131 82,0500 88,54 13/02/2008
EUROV.MIX-70 -8,962 11.291 3,3500 163,40 13/02/2008
FIBANC CRECI -5,452 1.461 15,0300 15,90 12/02/2008
FONALCALA -6,564 266 31,0100 45,23 13/02/2008
FONBUSA FOND -6,559 158 72,6500 25,47 12/02/2008
FOND.DINAMIC -7,945 294 64,0100 4,12 13/02/2008
FONDCHART -8,464 162 10,3100 3,78 13/02/2008
FONDGESKOA -6,934 1.093 229,1100 58,61 08/02/2008
FONDMAPFRE B -7,745 13.639 26,2800 325,72 13/02/2008
FONDMUS.UNIV -12,059 1.149 63,4600 22,87 13/02/2008
FONDU PLUS -8,748 1.425 549,1700 17,42 13/02/2008
FONP.VAR.MIX -9,634 184 5,8100 4,52 12/02/2008
FONPASTOR 70 -7,769 2.750 194,2000 71,59 13/02/2008
FONPENED.MIX -3,316 839 7,9900 13,91 12/02/2008
FONSNOSTRO 2 -8,898 1.960 22,0100 39,77 13/02/2008
FONSVALID 1,200 99 8,3200 2,38 12/02/2008
FONTIBREFOND -9,290 109 11,8000 6,69 11/02/2008
GAESCO T.F.T -6,583 1.123 5,3500 10,50 12/02/2008
GESCAFONDO -2,240 190 12,5300 14,55 13/02/2008
GESCON. RV F -5,140 447 20,2000 13,26 12/02/2008
GLOB.ASSET.F -4,535 99 7,3200 5,39 13/02/2008
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS -6,848 3.010 8,5900 34,37 13/02/2008
IBERCAJA CAP -8,263 7.693 22,7300 110,69 13/02/2008
INDOSUEZBOLS -10,902 335 1.884,1600 11,53 12/02/2008
INTERVALOR B -4,798 147 10,2200 6,44 12/02/2008
INVERBANSER -5,765 1.017 27,2200 84,03 13/02/2008
INVERSAB.10 -1,227 4.327 6,8200 96,68 11/02/2008
M.BOLSA VALO -11,522 1.738 18,0900 27,23 13/02/2008
M.FARMACIA G -7,963 352 3,8700 1,87 13/02/2008
M.TELE.GLOBA -9,566 1.775 2,2000 5,33 13/02/2008
MANR.MIXT -5,143 1.354 15,3100 18,56 12/02/2008
MS F.ACT.EQU -0,863 2.521 19,6800 128,78 12/02/2008
PLUSMADRID -8,581 3.441 24,5000 66,64 13/02/2008
PLUSMADRID 2 -7,020 3.023 12,8800 66,24 13/02/2008
PLUSMADRID75 -9,902 2.366 6,7000 23,10 13/02/2008
PRIV.MIXTO -6,380 115 12,0100 8,14 12/02/2008
PRIV.PLUSFON -7,712 544 23,2600 42,49 12/02/2008
Q.MEJ.IDEAS -9,932 32 8,9100 3,28 13/02/2008
RENTA 4 GLOB -6,322 128 10,5500 5,10 13/02/2008
RENTA 4 PREM 0,924 440 6,8800 7,35 12/02/2008
RENTA4 A-MIX -8,655 125 5,8900 9,64 13/02/2008
RENTA4 DELTA -0,593 117 7,4200 4,19 13/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -10,199 213 10,4900 10,43 13/02/2008
RIVA G.AC.I -7,219 407 21,9000 29,42 12/02/2008
SAFEI PATRIM -9,383 160 120,7900 2,52 13/02/2008
U.PAT.PRIV.5 -6,530 296 8,9100 22,07 11/02/2008
U.R.F.LAR.PL 2,294 98 7,1600 5,79 11/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,919 249 8,0200 6,58 13/02/2008
VAL.BRIC N.D -10,443 445 1.268,0700 15,75 12/02/2008
sigue