Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -6,237 14.579 52,4500 280,62 18/02/2008
ALCALA GLOBA -5,928 102 8,7900 26,99 15/02/2008
ALHAMBRA -2,751 2.473 15,5100 33,74 18/02/2008
ARC.GLOBAL -8,270 158 11,6500 13,00 18/02/2008
ARTE FINANCI -7,337 212 10,6300 26,47 18/02/2008
B.95%CAP.M.O -6,624 332 118,8900 7,20 14/02/2008
B.G.S.RV E.V -12,429 1.113 14,2900 23,19 18/02/2008
B.JPM US ST. -7,019 847 442,3700 10,46 18/02/2008
B.SP_D USA -5,303 97 68,1200 2,42 14/02/2008
BAN.95 R.P -2,174 571 117,8000 15,92 14/02/2008
BANCAJA RV M -7,411 2.560 13,0800 37,69 18/02/2008
BAR.GARAN.10 -0,467 8.847 7,6200 323,25 18/02/2008
BAR.MULTM.10 -4,663 1.400 8,5200 43,61 18/02/2008
BASKEPLUS -3,714 4.222 11,1200 114,14 14/02/2008
BBK MIXTO -5,072 373 8,3500 7,53 14/02/2008
BEST.MIXTO -4,840 2.303 20,7500 182,59 18/02/2008
BETA R.V.GLO -7,754 373 83,7600 6,85 18/02/2008
BK MIX ESP50 -5,630 2.129 1.491,9700 57,34 18/02/2008
BK MIX.E50 -6,586 1.964 861,5400 41,77 18/02/2008
BNP P.EQUILI -4,952 2.001 12,8200 72,40 15/02/2008
BOLFOND -12,209 107 6,9600 2,63 18/02/2008
BON.V.RELATI -0,670 62 10,2400 199,10 18/02/2008
CAI R.M.40 -4,836 1.400 6,5500 13,96 18/02/2008
CAI.RENTAMIX -6,942 1.002 6,6800 9,85 18/02/2008
CAIXA GAL.MI -6,536 2.115 634,3900 45,65 18/02/2008
CAJASOL VALO -5,950 318 86,4900 3,84 18/02/2008
CAM MIXTO 75 -8,311 251 8,5000 6,06 15/02/2008
CAN GESTIO30 -3,789 2.182 748,8800 57,35 18/02/2008
CAN GESTIO50 -6,294 2.897 19,8700 74,41 18/02/2008
CANTABRIA AC -5,271 971 12,1300 13,58 18/02/2008
DWS CAPITAL3 -1,495 4 8,6400 8,32 18/02/2008
DWS CAPITAL4 -3,362 3 8,7000 9,95 18/02/2008
DWS MIXTA -5,229 5 23,8300 68,16 18/02/2008
ESPINOSA P-I -2,614 99 10,1100 4,91 18/02/2008
ETCHEVER.GAL -1,260 105 64,3100 4,09 18/02/2008
EUROA.PLUS -8,476 135 19,2000 5,94 18/02/2008
EUROAG-PREVI -3,134 110 9,5700 4,44 18/02/2008
EUROAGEN. BO -6,109 108 13,2100 4,85 15/02/2008
EUROV.MIX-50 -4,896 4.123 81,9500 87,92 18/02/2008
EUROV.MIX-70 -9,363 11.263 3,3300 162,13 18/02/2008
FIBANC CRECI -5,263 1.454 15,0600 15,87 18/02/2008
FONALCALA -6,601 262 31,0000 45,14 18/02/2008
FONBUSA FOND -6,655 158 72,5800 25,45 17/02/2008
FOND.DINAMIC -8,134 293 63,8800 4,11 18/02/2008
FONDCHART -8,361 162 10,3200 3,79 18/02/2008
FONDGESKOA -5,898 1.083 231,6600 58,89 14/02/2008
FONDMAPFRE B -7,822 13.615 26,2600 325,01 18/02/2008
FONDMUS.UNIV -12,348 1.141 63,2500 22,65 18/02/2008
FONDU PLUS -8,619 1.413 549,9500 17,35 18/02/2008
FONP.VAR.MIX -11,189 185 5,7100 4,44 15/02/2008
FONPASTOR 70 -8,452 2.747 192,7600 70,92 17/02/2008
FONPENED.MIX -4,042 835 7,9300 13,23 15/02/2008
FONSNOSTRO 2 -8,779 1.956 22,0400 39,72 18/02/2008
FONSVALID 2,416 99 8,4200 2,41 15/02/2008
FONTIBREFOND -7,162 109 12,0800 6,85 14/02/2008
GAESCO T.F.T -6,408 1.119 5,3600 10,50 15/02/2008
GESCAFONDO -2,359 189 12,5100 14,53 18/02/2008
GESCON. RV F -5,008 445 20,2300 13,12 18/02/2008
GLOB.ASSET.F -4,518 99 7,3200 5,39 18/02/2008
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 -6,818 2.995 8,5900 34,30 18/02/2008
IBERCAJA CAP -8,194 7.673 22,7400 110,39 18/02/2008
INDOSUEZBOLS -10,640 330 1.889,7000 11,45 18/02/2008
INTERVALOR B -5,636 146 10,1300 6,39 15/02/2008
INVERBANSER -5,569 5 27,2700 84,19 18/02/2008
INVERSAB.10 -1,372 4.285 6,8100 94,58 15/02/2008
M.BOLSA VALO -11,986 1.718 17,9900 26,98 18/02/2008
M.FARMACIA G -8,878 350 3,8300 1,85 18/02/2008
M.TELE.GLOBA -11,018 1.772 2,1600 5,21 18/02/2008
MANR.MIXT -4,833 1.344 15,3600 18,52 18/02/2008
MS F.ACT.EQU -0,522 2.510 19,7500 128,44 17/02/2008
PLUSMADRID -8,440 3.429 24,5300 66,61 18/02/2008
PLUSMADRID 2 -6,928 3.012 12,9000 66,22 18/02/2008
PLUSMADRID75 -10,127 2.350 6,6800 22,90 18/02/2008
PRIV.MIXTO -7,159 114 11,9100 8,06 15/02/2008
PRIV.PLUSFON -8,307 539 23,1100 41,92 15/02/2008
Q.MEJ.IDEAS -9,761 32 8,9200 3,29 18/02/2008
RENTA 4 GLOB -7,117 128 10,4600 5,05 18/02/2008
RENTA 4 PREM 0,941 430 6,8800 7,48 14/02/2008
RENTA4 A-MIX -8,808 125 5,8800 9,61 18/02/2008
RENTA4 DELTA -0,638 117 7,4100 4,18 18/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -10,288 214 10,4800 10,43 18/02/2008
RIVA G.AC.I -8,533 406 21,5900 28,99 15/02/2008
SAFEI PATRIM -9,628 160 120,4600 2,52 18/02/2008
U.PAT.PRIV.5 -6,425 295 8,9200 19,01 15/02/2008
U.R.F.LAR.PL 2,008 101 7,1400 6,77 15/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,583 249 8,0500 6,61 14/02/2008
VAL.BRIC N.D -9,591 443 1.280,1300 15,97 18/02/2008
sigue