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Bolsa, mercados y cotizaciones

4.- Fondos de Inversión


    RENTA F 1

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

    ---------------------------------------------------------------

    134 G.DIN.V3 -0,308 538 6,3200 103,52 13/02/2008

    A.C.CAPITAL6 -3,432 1.220 6,3400 27,16 17/02/2008

    A.C.CAPITAL8 0,688 1.532 14,6000 27,70 17/02/2008

    A.C.DINERPLU -0,142 3.630 8,6200 645,19 17/02/2008

    A.C.EMERGENT -7,212 700 8,4600 6,26 17/02/2008

    A.C.R.F.PRIV 0,549 407 7,9400 7,86 17/02/2008

    A.C.RENDIMIE 0,373 175 8,2200 2,11 17/02/2008

    A.IND.S.P500 -8,607 116 78,1000 2,94 15/02/2008

    ACTIBOLS -10,830 135 14,6500 2,20 12/02/2008

    AHO. CORP.C9 -0,210 1.257 8,2500 19,28 17/02/2008

    AHORRO C.V. -2,186 96 8,6000 2,53 17/02/2008

    ALCALA AHORR -2,445 389 9,8100 33,40 14/02/2008

    ALCALA-UNO 0,461 233 14,2600 53,58 15/02/2008

    ALLI.R.F.AHO 1,648 146 96,8600 45,05 15/02/2008

    ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008

    ASTURF.AHORR 1,526 1.365 7,8900 16,05 15/02/2008

    ASTURF.RENTA 0,485 1.564 8,2500 145,82 15/02/2008

    ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007

    B BONO2007C 2,282 13.575 1.328,8500 365,07 15/02/2008

    B.ESTRUCTURA -12,336 1.725 67,4600 89,28 13/02/2008

    B.RF DUR.FLE 1,273 8.723 9,4400 187,57 14/02/2008

    BANCAJA GRV6 -2,318 2.751 927,3500 43,82 15/02/2008

    BANCAJA RF 1,925 3.449 17,5900 65,72 15/02/2008

    BANCOFAR FUT -3,083 246 12,2200 11,95 15/02/2008

    BANIF 2011 -1,533 98 14,3200 5,35 13/02/2008

    BANIF 6PLUS -5,834 453 1.014,3400 14,22 13/02/2008

    BANIF INSTIT 0,642 2.851 9,0200 881,31 15/02/2008

    BANIF RF H.Y -6,496 87 698,4600 1,45 15/02/2008

    BANK.GES.ALT -1,567 936 101,7700 42,94 14/02/2008

    BANKINTER RD 0,090 703 1.097,7800 14,58 14/02/2008

    BANKINTER TE 0,358 437 857,9200 136,21 15/02/2008

    BANKOA AHORR 0,522 311 99,8900 61,99 14/02/2008

    BARC.BON.LAR 3,126 126 826,3900 40,66 15/02/2008

    BARC.GARAN.2 0,323 595 6,1800 9,70 15/02/2008

    BARC.GARAN.4 -3,190 4.329 1.285,0700 157,48 15/02/2008

    BARC.TESORER 0,505 3.803 838,8400 604,68 15/02/2008

    BARCLAYS B-C 1,493 1.775 14,5600 111,89 15/02/2008

    BARCLAYS M25 -3,263 2.965 15,8100 74,92 15/02/2008

    BASKEFOND 0,904 1.457 16,5600 28,29 13/02/2008

    BB BONO 2009 1,141 10.255 1.183,4700 270,12 15/02/2008

    BBK BONO 1,314 551 8,1000 59,53 13/02/2008

    BBK GES.A.15 -0,730 5.458 8,3300 112,99 13/02/2008

    BBK TESORERI 0,419 2.200 7,7700 361,81 13/02/2008

    BBVA 2007 0,208 319 996,5200 8,65 31/01/2008

    BBVA B.2010 1,789 4.564 899,6300 141,66 15/02/2008

    BBVA B.2010B 1,789 1.624 1.058,7800 42,47 15/02/2008

    BBVA BO2009B 1,342 4.831 1.526,7000 109,66 15/02/2008

    BBVA FONDVAL 1,263 970 139,9300 52,62 15/02/2008

    BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007

    BBVA HORIZ.8 -3,440 1.856 673,4000 38,44 15/02/2008

    BBVA MON.D.E 0,335 1.717 10,1600 59,52 15/02/2008

    BBVA R.F.C 0,369 29.289 16,9000 585,43 14/02/2008

    BBVA TESORER 0,491 3.432 933,3000 613,90 15/02/2008

    BBVAPLAN REN 1,438 303 1.118,3900 4,22 15/02/2008

    BETA ACTIVOS 0,478 890 817,1800 46,40 15/02/2008

    BETA-RENTA 1,566 161 18,5200 5,35 14/02/2008

    BK 35 PRIN.G 0,336 2.056 1.779,1400 75,81 15/02/2008

    BK CUP.4 GAR 0,142 651 831,5700 19,75 15/02/2008

    BK CUP.G.LIQ -1,844 880 837,9000 29,06 15/02/2008

    BK CUPON V.E -5,300 1.318 1.020,5400 40,82 15/02/2008

    BK FONDO BON 1,592 10.688 953,3200 123,39 15/02/2008

    BK FONDO FIJ -0,607 974 23,5100 28,36 15/02/2008

    BK G.CUP.ME2 0,045 441 887,9100 17,18 15/02/2008

    BK G.RES.40A -3,115 3.222 911,1600 119,87 15/02/2008

    BK IND.GAN.7 -10,267 561 1.648,2200 25,12 15/02/2008

    BK MEM.EUR.G -3,941 132 1.330,1400 9,65 15/02/2008

    BK OCC.GARAN -1,833 580 893,5200 18,60 15/02/2008

    BK REVALOR.I -4,776 2.097 1.107,7900 78,62 15/02/2008

    BONO 2007 0,454 2.859 1.020,0900 73,78 15/02/2008

    BONO 2008 0,810 14.097 912,9500 327,28 15/02/2008

    BROKERFOND -0,254 1.987 12,2600 30,66 15/02/2008

    C. SEGOVIA R 0,958 371 11,1600 8,54 17/02/2008

    C.C.FONSTR.C 0,734 206 7,3200 3,30 15/02/2008

    C.C.PAT.PLUS 1,587 903 8,4000 43,24 15/02/2008

    C.C.PATRIMO. 1,502 1.598 8,6100 25,68 15/02/2008

    C.CATAL.CAPI 3,210 2.070 8,5100 40,84 15/02/2008

    C.CATAL.PREV 1,020 7.051 19,2300 89,70 15/02/2008

    C.GAL.PATRIM -0,015 1.030 804,7500 189,53 17/02/2008

    C.GALICIA IN 0,456 1.610 12,2600 35,21 17/02/2008

    C.MURCIA GAR -0,823 652 7,1700 12,98 17/02/2008

    C.SUISSE BOS 1,130 86 79,0800 3,58 17/02/2008

    C.TAR.V.EURO -16,810 622 7,6700 5,44 15/02/2008

    CAI GARANTIZ 1,239 1.176 8,0700 22,64 17/02/2008

    CAI RENTA FI 0,445 365 7,8800 5,46 17/02/2008

    CAI TESORERI -0,053 2.109 8,1700 92,87 17/02/2008

    CAIX.4 FIX 0,279 139 9,8500 9,54 17/02/2008

    CAIX.ESTALVI 0,711 977 10,7900 20,79 13/02/2008

    CAIX.MONETAR -0,013 3.161 2,1300 14,78 14/02/2008

    CAIXA C.DOBL -0,500 5.996 10,0400 114,54 14/02/2008

    CAIXA.2 FIX 0,290 836 18,3900 14,70 17/02/2008

    CAIXAN. GEST 0,369 522 7,6000 7,64 17/02/2008

    CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007

    CAJA MURCIA -0,073 4.186 10,7200 44,30 17/02/2008

    CAJABUR.RENT 1,167 930 11,4800 23,07 17/02/2008

    CAJABUR.TESO -0,131 5.751 7,8700 155,89 17/02/2008

    CAJARIOJA TE -0,128 1.261 10,8400 42,61 17/02/2008

    CAM BONOS 1 1,465 390 16,0100 25,92 15/02/2008

    CAM BONOS 2 -0,038 1.059 594,1800 19,17 14/02/2008

    CAM F.CES.5 1,031 113 127,9900 2,26 14/02/2008

    CAM FONDEMPR 0,474 1.074 7,6500 223,83 15/02/2008

    CAM FONMEDIC 1,413 792 23,3800 22,63 15/02/2008

    CAM FUT.10GA -1,798 1.992 8,1400 34,04 15/02/2008

    CAM FUT.11GA 0,500 1.662 8,3800 31,90 15/02/2008

    CAM FUT.SEL5 -0,389 906 84,2100 17,68 14/02/2008

    CAM FUT.SEL7 -0,313 1.358 7,5600 26,72 14/02/2008

    CAM FUTURO 6 -0,238 1.209 83,6900 22,73 15/02/2008

    CAM FUTURO 9 -2,271 3.347 10,0900 55,38 15/02/2008

    CAN PLUSMARC 0,691 1.835 11,0500 50,08 17/02/2008

    CAN SELECCIO 0,435 1.040 11,5000 33,90 14/02/2008

    CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008

    CANTAB.R.F.E 1,509 851 13,9900 17,34 15/02/2008

    CANTABRIA DI 0,172 11.155 10,0500 232,94 15/02/2008

    CONSTANTFONS 0,382 16.722 8,6700 156,69 15/02/2008

    COOPVALOR V 0,378 1.397 1.044,4000 28,71 17/02/2008

    DINFONDO -0,539 203 647,4000 7,14 15/02/2008

    DWS INVEST 0,457 5 12,5600 23,74 15/02/2008

    E.S.DOBLE GA -1,896 385 6,9000 6,69 15/02/2008

    E.S.TECNOLOG -12,896 687 1,6100 1,15 31/01/2008

    EDM-AHORRO 0,493 135 19,4700 4,52 15/02/2008

    EDM-RENTA 0,462 461 9,3800 54,77 15/02/2008

    ES EUROBONOS 1,093 437 10,7900 9,60 15/02/2008

    EUROAGENT R -1,943 117 13,6200 4,24 14/02/2008

    EUROV. PATRI 0,301 2.134 79,0100 173,46 15/02/2008

    EUROV. R-F 1,847 7.134 6,3100 107,29 15/02/2008

    EUROV.R.F.CO 0,923 5.298 82,4900 86,99 15/02/2008

    P.RENT.2012 2,704 4.746 1.021,3600 152,19 15/02/2008

    PLAN R-2011 2,231 2.915 86,9900 61,54 15/02/2008

    sigue