Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,151 530 6,3300 102,38 14/02/2008
A.C.CAPITAL6 -3,465 1.220 6,3400 27,15 18/02/2008
A.C.CAPITAL8 0,684 1.532 14,6000 27,70 18/02/2008
A.C.DINERPLU -0,127 3.630 8,6200 642,43 18/02/2008
A.C.EMERGENT -6,426 700 8,5400 6,31 18/02/2008
A.C.R.F.PRIV 0,496 407 7,9400 7,86 18/02/2008
A.C.RENDIMIE 0,316 175 8,2100 2,11 18/02/2008
A.IND.S.P500 -8,540 116 78,1500 2,94 18/02/2008
ACTIBOLS -10,830 135 14,6500 2,20 12/02/2008
AHO. CORP.C9 -0,192 1.257 8,2500 19,28 18/02/2008
AHORRO C.V. -1,918 96 8,6300 2,54 18/02/2008
ALCALA AHORR -2,423 389 9,8100 33,40 18/02/2008
ALCALA-UNO 0,509 233 14,2700 53,60 18/02/2008
ALLI.R.F.AHO 1,536 146 96,7500 45,00 18/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,386 1.366 7,8800 16,18 18/02/2008
ASTURF.RENTA 0,517 1.559 8,2500 145,34 18/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,077 13.570 1.326,1900 365,72 18/02/2008
B.ESTRUCTURA -10,249 1.725 69,0600 91,41 14/02/2008
B.RF DUR.FLE 0,885 8.688 9,4000 187,09 18/02/2008
BANCAJA GRV6 -2,318 2.751 927,3500 43,82 15/02/2008
BANCAJA RF 1,693 3.456 17,5500 65,83 18/02/2008
BANCOFAR FUT -2,701 245 12,2600 12,00 18/02/2008
BANIF 2011 -1,358 98 14,3500 5,36 14/02/2008
BANIF 6PLUS -6,155 453 1.010,8800 14,17 14/02/2008
BANIF INSTIT 0,642 2.851 9,0200 884,44 18/02/2008
BANIF RF H.Y -6,585 100 697,8000 1,45 18/02/2008
BANK.GES.ALT -1,567 936 101,7700 42,94 14/02/2008
BANKINTER RD -0,071 699 1.096,0100 14,55 15/02/2008
BANKINTER TE 0,384 438 858,1300 137,00 18/02/2008
BANKOA AHORR 0,522 311 99,8900 61,99 14/02/2008
BARC.BON.LAR 2,792 126 823,7100 40,53 18/02/2008
BARC.GARAN.2 0,345 595 6,1800 9,59 18/02/2008
BARC.GARAN.4 -2,918 4.329 1.288,6700 157,92 18/02/2008
BARC.TESORER 0,542 3.803 839,1600 605,46 18/02/2008
BARCLAYS B-C 1,390 1.775 14,5400 111,93 18/02/2008
BARCLAYS M25 -2,954 2.965 15,8600 75,09 18/02/2008
BASKEFOND 0,843 1.455 16,5500 28,26 14/02/2008
BB BONO 2009 1,120 10.278 1.183,2300 270,66 18/02/2008
BBK BONO 1,314 558 8,1000 59,90 14/02/2008
BBK GES.A.15 -0,730 5.437 8,3300 112,80 14/02/2008
BBK TESORERI 0,419 2.201 7,7700 362,37 14/02/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,649 4.564 898,3900 141,90 18/02/2008
BBVA B.2010B 1,657 1.622 1.057,4100 42,52 18/02/2008
BBVA BO2009B 1,286 4.830 1.525,8700 109,67 18/02/2008
BBVA FONDVAL 1,181 971 139,8100 52,65 18/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,976 1.857 676,6400 38,18 18/02/2008
BBVA MON.D.E 0,358 1.719 10,1600 59,68 18/02/2008
BBVA R.F.C 0,380 29.232 16,9000 584,50 18/02/2008
BBVA TESORER 0,506 3.434 933,4400 615,91 18/02/2008
BBVAPLAN REN 1,331 303 1.117,2100 4,23 18/02/2008
BETA ACTIVOS 0,503 888 817,3900 45,54 18/02/2008
BETA-RENTA 1,553 161 18,5200 5,35 18/02/2008
BK 35 PRIN.G 0,358 2.082 1.779,5400 76,33 18/02/2008
BK CUP.4 GAR -0,049 650 829,9800 19,73 18/02/2008
BK CUP.G.LIQ -1,936 880 837,1200 29,04 18/02/2008
BK CUPON V.E -5,383 1.317 1.019,6500 40,79 18/02/2008
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 -0,229 441 885,4600 17,12 18/02/2008
BK G.RES.40A -3,264 3.222 909,7600 119,65 18/02/2008
BK IND.GAN.7 -11,870 556 1.618,7900 24,67 18/02/2008
BK MEM.EUR.G -4,372 132 1.324,1700 9,61 18/02/2008
BK OCC.GARAN -2,028 580 891,7500 18,56 18/02/2008
BK REVALOR.I -4,714 2.096 1.108,5100 78,67 18/02/2008
BONO 2007 0,235 2.851 1.017,8700 73,65 18/02/2008
BONO 2008 0,817 14.113 913,0200 327,75 18/02/2008
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 3,31 18/02/2008
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 0,757 7.051 19,1800 89,36 18/02/2008
C.GAL.PATRIM -0,001 1.030 804,8600 189,55 18/02/2008
C.GALICIA IN 0,385 1.610 12,2500 35,19 18/02/2008
C.MURCIA GAR -0,852 652 7,1700 12,98 18/02/2008
C.SUISSE BOS 1,046 86 79,0100 3,58 18/02/2008
C.TAR.V.EURO -15,035 583 7,8300 5,53 18/02/2008
CAI GARANTIZ 1,156 1.176 8,0600 22,63 18/02/2008
CAI RENTA FI 0,366 365 7,8700 5,46 18/02/2008
CAI TESORERI -0,045 2.109 8,1700 92,88 18/02/2008
CAIX.4 FIX 0,238 139 9,8500 9,54 18/02/2008
CAIX.ESTALVI 0,711 974 10,7900 20,67 15/02/2008
CAIX.MONETAR -0,013 3.157 2,1300 14,75 15/02/2008
CAIXA C.DOBL -0,599 5.996 10,0300 114,51 15/02/2008
CAIXA.2 FIX 0,251 836 18,3800 14,70 18/02/2008
CAIXAN. GEST 0,325 522 7,6000 7,63 18/02/2008
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 0,990 930 11,4600 23,03 18/02/2008
CAJABUR.TESO -0,136 5.751 7,8700 155,88 18/02/2008
CAJARIOJA TE -0,118 1.261 10,8400 42,61 18/02/2008
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 1,071 114 128,0400 2,26 15/02/2008
CAM FONDEMPR 0,474 1.069 7,6500 223,95 18/02/2008
CAM FONMEDIC 1,240 790 23,3400 22,60 18/02/2008
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 3.339 10,0900 55,42 18/02/2008
CAN PLUSMARC 0,701 1.835 11,0500 50,09 18/02/2008
CAN SELECCIO 0,465 1.043 11,5100 34,09 17/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,355 850 13,9700 17,29 18/02/2008
CANTABRIA DI 0,197 11.150 10,0600 232,89 18/02/2008
CONSTANTFONS 0,382 16.727 8,6700 155,97 18/02/2008
COOPVALOR V 0,387 1.458 1.044,5000 29,40 18/02/2008
DINFONDO -0,487 203 647,7400 7,14 18/02/2008
DWS INVEST 0,483 5 12,5700 23,59 18/02/2008
E.S.DOBLE GA -1,886 385 6,9000 6,69 18/02/2008
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 0,462 463 9,3800 55,45 18/02/2008
ES EUROBONOS 0,877 436 10,7700 9,57 18/02/2008
EUROAGENT R -1,790 117 13,6400 4,25 18/02/2008
EUROV. PATRI 0,294 2.140 79,0100 173,11 18/02/2008
EUROV. R-F 1,571 7.130 6,2900 106,99 18/02/2008
EUROV.R.F.CO 0,825 5.302 82,4100 86,79 18/02/2008
P.RENT.2012 2,406 4.742 1.018,3900 152,51 18/02/2008
PLAN R-2011 2,017 2.919 86,8100 61,64 18/02/2008
sigue