Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.AUSTRALA -6,900 2.577 4,7000 23,26 17/02/2008
A.C.DIVISA -11,457 1.296 7,2500 8,64 17/02/2008
A.C.EUROACCI -15,305 3.272 5,8400 34,16 17/02/2008
A.C.EUROFOND -14,270 2.667 7,7700 33,39 17/02/2008
A.C.IBEROAME -2,691 1.905 15,5600 25,14 17/02/2008
AST.R.V.EURO -12,746 1.092 6,5400 12,79 15/02/2008
B.MUL.TOP FU -11,661 1.799 8,7900 10,67 15/02/2008
B.R.V.EURO -13,205 1.381 694,7700 44,13 15/02/2008
B.RV EURO -14,812 1.020 7,9800 16,43 15/02/2008
BAN.RV SILA -5,375 1.781 29,9700 47,78 15/02/2008
BANCA.RV EU -5,902 369 532,9800 4,96 15/02/2008
BANCAJA RV J -5,413 559 670,0300 5,85 15/02/2008
BANIF R.FLEX -0,036 462 848,0700 11,93 13/02/2008
BANKP.COMUNI -10,677 2.542 6,1000 12,36 15/02/2008
BANKPY.EU-CR -12,194 2.317 8,7100 13,68 15/02/2008
BANKPY.EURVA -14,755 2.049 6,6000 22,84 15/02/2008
BANKPY.MULTS -7,092 1.382 5,7600 7,97 15/02/2008
BANKPY.MUNDI -13,927 998 5,9300 7,03 15/02/2008
BANKPY.SWISS -11,875 5.211 24,8200 80,91 15/02/2008
BARCLAYS B.E -14,213 2.931 634,3800 81,85 15/02/2008
BBVA B.EUROP -12,848 20.822 77,5000 272,00 15/02/2008
BK G.R.40 AN -3,020 1.438 652,9600 54,64 15/02/2008
BKMULT.DIN. -6,855 664 1.153,4700 17,64 14/02/2008
BNP TES.DINA -0,027 1.091 8,0500 34,92 14/02/2008
BOLSA EUROPE -13,687 2.447 6,4700 35,21 15/02/2008
BOLSA FINANZ -13,355 1.917 551,1200 20,27 15/02/2008
BOLSA NEW YO -8,290 741 3,6300 8,59 15/02/2008
C.BADAJOZ P2 0,898 474 10,2000 8,10 17/02/2008
C.CAT.B.USA -7,497 458 3,0700 2,45 15/02/2008
CAM GLOBAL -9,118 330 8,4900 11,85 15/02/2008
CAN EURONAVA -13,876 1.345 646,8900 27,58 14/02/2008
DWS EUROPA B -11,984 4 10,5200 44,64 15/02/2008
E.S.EMERGENT 1,198 222 10,9900 2,53 15/02/2008
EMERG.GLOBAL -8,458 1.639 10,8000 27,98 14/02/2008
ESP.S.PHARMA -7,174 368 10,1700 9,70 15/02/2008
EURO ACCIONE -9,868 1.577 8,1700 24,37 15/02/2008
EURO INDICE -15,904 957 7,7700 12,88 15/02/2008
EURO SELC -3,941 1.733 11,6400 28,64 15/02/2008
EUROA.UNIVER -5,070 113 10,0000 8,59 15/02/2008
EUROPA FINAN -16,080 466 910,7600 4,97 15/02/2008
EUROV.BOL.EU -14,822 5.147 63,5000 79,16 15/02/2008
F.AHOR2 2007 0,885 1.018 10,1700 23,74 17/02/2008
FIBANC E. RV -12,874 938 6,2900 10,59 15/02/2008
FIBANC LATIN -1,248 617 11,0600 6,05 15/02/2008
FONBIL.INTER -7,901 187 6,1500 28,65 14/02/2008
FONBILBAO EU -12,649 305 6,2600 57,62 14/02/2008
FOND-VALEN.I -11,313 324 651,9100 9,34 15/02/2008
FOND.GES.INT 3,704 261 61,1900 8,42 14/02/2008
FOND.MULTIFO -10,003 877 51,7900 5,77 13/02/2008
FONDM.B.AME. -6,335 1.719 5,3800 60,31 15/02/2008
FONDM.BOL.EU -12,534 5.318 5,1300 76,27 15/02/2008
FONDMAP.B.GL -8,234 2.690 4,9800 25,60 14/02/2008
FONDON.EUROB -14,365 103 6,4100 22,48 17/02/2008
FONP.EURO100 -16,504 1.067 4,9200 42,05 15/02/2008
G-FDO-FONDOS -10,560 1.183 7,7700 23,59 14/02/2008
I.ACTIVO GAR -4,002 2.436 6,9200 34,38 14/02/2008
IBE.BOL.EURO -17,957 1.215 5,7100 36,38 15/02/2008
IBERC.BOL.IN -13,583 1.763 6,4000 14,17 15/02/2008
IBERC.EMERG. -8,972 3.006 12,0100 33,14 14/02/2008
INTERV.A.INT -10,145 103 4,3100 2,96 15/02/2008
KUTXAVALEURO -13,436 5.052 662,3400 88,46 13/02/2008
MANR.MUNDIBO -10,583 394 25,9600 8,24 15/02/2008
MERCHFONDO -8,435 1.322 25,7000 47,92 15/02/2008
MS BOLSA INT -10,052 225 8,8000 4,71 15/02/2008
MS LATINOAME -9,806 896 11,0700 12,60 14/02/2008
MS RENTA INT 3,636 401 16,9200 10,42 15/02/2008
MUT.M.CAPS -10,537 368 182,6700 10,66 14/02/2008
MUTUA.VALORE -4,585 853 170,7200 34,19 14/02/2008
MUTUAFON.BOL -6,114 742 104,2900 85,59 14/02/2008
PBP SEL.CREC -2,669 445 4,0500 24,61 15/02/2008
REN.4 EUROBO -14,216 1.615 532,9500 19,77 15/02/2008
RENTA 4 MULT -8,088 297 7,8700 2,50 14/02/2008
RENTA4 JAPON -9,441 1.230 4,9300 7,29 15/02/2008
RURAL EUROIN -0,490 913 854,4300 22,97 17/02/2008
RURAL INDICE -12,519 3.190 720,5800 32,16 17/02/2008
RURAL VALOR4 -1,014 846 750,8900 13,27 17/02/2008
S.BS DOLARBO -10,600 3.968 6,5200 12,89 15/02/2008
SAFEI N.AMER -9,239 437 49,0100 3,92 14/02/2008
SAN ACC.EURO -13,000 5.185 14,8400 86,81 15/02/2008
SANT.EUROIND -14,027 431 7,5500 80,76 15/02/2008
SEGURF.BOLSA -9,218 107 105,6100 25,08 15/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,839 429 591,8400 12,37 15/02/2008
sigue