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Bolsa, mercados y cotizaciones

4.- Fondos de Inversión


    RENTA FIJA FIM2

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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    FONSMAN.EST2 0,327 81 8,9400 0,9119/02/2008

    FONDCIRCULO 0,251 173 9,1900 2,1519/02/2008

    PRIVAT RENTA 0,345 103 13,3200 2,7219/02/2008

    INTERVAL.REN -1,810 99 10,3900 3,1115/02/2008

    FONDIBAS FUT 0,025 115 9,1600 3,1619/02/2008

    FONDACOFAR 1,527 117 11,6300 3,1619/02/2008

    FOMODI -0,735 117 1.617,1600 3,2719/02/2008

    FONDUERO REN 1,753 244 10,3500 3,4619/02/2008

    FONDO BONO 1,720 90 14,2700 3,7919/02/2008

    UNIFOND M.FA -2,015 308 6,6300 3,8219/02/2008

    TARRAGONA 2 -7,645 514 7,3000 4,4419/02/2008

    FONVALOR 0,373 216 12,8700 4,4419/02/2008

    LLOYDS-FON.I 1,185 158 13,6400 4,9719/02/2008

    RURAL RF 5 P 1,782 212 1.088,0700 5,7719/02/2008

    RURAL RF 5 1,628 145 713,9400 5,8319/02/2008

    CAJ.GAR.4 -0,695 217 10,0200 6,0319/02/2008

    FONP.GARANTI 1,773 166 8,9300 6,1619/02/2008

    IURISFOND -2,132 272 20,6200 6,2615/02/2008

    PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007

    FONDESPA#A 1 0,233 364 14,0000 6,7419/02/2008

    CAJ.MAXIFOND 0,043 707 106,4500 7,0419/02/2008

    FONDESP.AHOR 0,637 351 77,6000 7,9919/02/2008

    FONDGUISSONA 0,434 159 11,7000 8,3919/02/2008

    FONPASTOR RF 2,138 504 77,8000 8,6219/02/2008

    C.C.M.MULT.D 0,094 524 9,5200 9,0518/02/2008

    MADRID TRIPB 2,079 488 7,7100 9,2719/02/2008

    RIVA G.AH. 0,687 413 1.233,8300 9,7919/02/2008

    MAP.AH.PROGR -1,353 2.386 7,9300 11,1819/02/2008

    FONCAM 1,649 275 1.331,2000 11,2419/02/2008

    INVERFONDO 0,188 782 21,2600 11,6219/02/2008

    SCH SUPERMIL 0,406 539 817,5800 12,1515/02/2008

    REN.TES-BOL -1,682 119 78,5200 12,2519/02/2008

    FONDIBAS -1,600 233 11,0200 12,2219/02/2008

    FONDMAP.R.L. 1,991 1.050 8,7600 12,3719/02/2008

    PBP MED.P.PL 1,286 826 1.666,2100 12,4319/02/2008

    METROPOLIS 0,493 135 11,9700 12,4619/02/2008

    FONDICAJA 0,193 899 21,9600 12,7019/02/2008

    FONDESP.R.AC 1,904 594 83,2700 13,2619/02/2008

    F.VALENC R.F 1,646 343 9,3600 13,1219/02/2008

    FONBUSA 0,350 164 136,4700 13,3919/02/2008

    R.GA.RF 2010 2,108 706 842,2000 14,2819/02/2008

    FONDTURIA -1,346 832 876,7700 15,1719/02/2008

    FONDESP.FUTU 1,928 779 85,5400 15,6419/02/2008

    TARRAGONAF 5 0,518 1.335 8,2800 15,7019/02/2008

    UNIFOND IX -0,649 675 7,1800 15,7518/02/2008

    FOND.EURO-RE 1,203 101 23,4900 15,9419/02/2008

    RENTACASER 0,496 105 9,6400 16,0919/02/2008

    F.V.G.D.E100 -0,417 472 861,5400 12,6418/02/2008

    RURAL G.R-V3 -1,714 815 872,5400 17,7919/02/2008

    M.GES.DINAMI -0,420 1.537 6,7600 17,9119/02/2008

    MEDIFOND -1,612 619 23,6700 18,3819/02/2008

    MA.CESTA.OPT -1,952 915 8,2400 18,8719/02/2008

    FONLAIETANA -0,533 842 18,3900 19,0519/02/2008

    FIBANC ACTIV 0,596 1.776 8,2000 18,7919/02/2008

    FONDLIBRETA5 1,632 951 8,8800 19,6319/02/2008

    FONDAVILA G3 -3,914 670 7,1800 20,3319/02/2008

    UNIFOND 2011 1,949 968 8,0200 20,7219/02/2008

    TARRAGONA 3 1,444 1.605 8,2600 20,7719/02/2008

    P Y G CRECIM 0,416 422 19,7200 20,4119/02/2008

    FONDOGAESCO -4,086 626 104,5400 20,9619/02/2008

    FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006

    MS E.STOX.50 -5,420 658 10,9100 22,7419/02/2008

    FONC.FT.C.59 1,177 1.393 7,2400 23,8318/02/2008

    INVERBAN DIN 0,520 1.339 81,5500 23,9719/02/2008

    RENTADUERO 0,627 1.089 377,4700 25,4019/02/2008

    FONDESP SEM 0,389 1.420 75,7600 25,5219/02/2008

    MERCHRENTA 1,524 496 21,8600 25,5818/02/2008

    FONPENEDES 0,721 977 9,3400 26,4318/02/2008

    UNIFOND VII 0,881 790 8,3200 27,3319/02/2008

    IBER.GES.G.2 -0,679 1.812 9,1800 27,6119/02/2008

    M-FON.C.2008 0,457 1.357 7,6300 28,1319/02/2008

    RENTMADRID 0,888 2.213 15,0800 28,3319/02/2008

    FONSNOSTRO 0,364 1.607 17,5700 28,3919/02/2008

    FONP.INVERSI 0,701 155 7,8300 28,7519/02/2008

    SAN.AH.DIAR1 0,235 10.936 15,6000 31,7419/02/2008

    PASTOR.R.G 1 0,816 1.129 834,0300 32,1819/02/2008

    MULTIVALOR -1,560 979 17,6300 32,3519/02/2008

    RURAL RF 3 1,125 1.064 1.109,9400 37,2019/02/2008

    PAS.R.GAR.2 0,500 2.047 901,6900 38,1319/02/2008

    FONDLI 2006 1,902 2.046 7,4400 39,2719/02/2008

    PASTOR FIJ2 -0,198 1.597 825,6500 39,4019/02/2008

    FONDMAPFRE R 1,591 2.972 15,3800 40,0919/02/2008

    INVERCAJASOL -0,113 2.067 17,2100 39,9819/02/2008

    FONDESP.ACUM 2,092 536 83,6100 40,7919/02/2008

    MULTIFIX25RV -3,779 2.023 14,7500 41,4719/02/2008

    SEGURFONDO -0,367 261 226,1900 41,8018/02/2008

    FOND.G.A.G.3 -1,060 2.152 69,5800 42,9115/02/2008

    TARRAGONA 10 0,448 3.920 7,8900 48,0119/02/2008

    RURAL RF 3 P 1,166 925 935,2200 48,6319/02/2008

    INVERDU.2000 -1,382 1.931 580,5100 48,7219/02/2008

    S.AHOR.G.4 0,562 2.499 8,1200 49,6915/02/2008

    F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006

    RURAL VALOR 0,610 2.832 1.069,8900 51,0619/02/2008

    IBERCAJA TES 0,347 3.114 7,8900 51,6719/02/2008

    FONDUERO GAR 1,398 2.146 426,5400 51,4719/02/2008

    SCH AHORR.GA 0,747 2.476 12,3800 52,1915/02/2008

    IBERC.HORIZO 1,228 2.315 8,0100 53,5419/02/2008

    UNIFOND XII 1,193 2.076 7,9600 54,1619/02/2008

    F.TEL.COR.P. 0,315 2.008 1.062,8900 56,9319/02/2008

    VALENCIA TES 0,501 184 804,4900 58,0818/02/2008

    UNIF.FONDAND 0,647 3.162 8,7800 59,8119/02/2008

    RURAL DEUDA 0,680 2.940 869,6400 63,5819/02/2008

    P.DOBL.GAR.3 -2,152 2.626 803,0900 64,3619/02/2008

    UNIFOND VIII 1,234 1.679 8,5500 64,2519/02/2008

    RENTMADRID 2 1,528 3.881 9,0700 68,6619/02/2008

    UNIF.2009-X 1,364 2.708 8,3700 74,0919/02/2008

    UNIFOND V 0,854 1.315 8,6000 76,7819/02/2008

    SAN.R.F.PLUS 2,018 615 10,0400 78,3419/02/2008

    GAL.REND.GAR 0,149 2.554 9,0100 79,4019/02/2008

    IBERCAJA FUT 1,153 7.036 9,8400 80,4819/02/2008

    PLUSMADRID15 -0,865 4.565 9,8600 84,7519/02/2008

    PBP ETERNUM -3,399 1.661 9,9000 90,0319/02/2008

    UNIF.2008XII 0,807 3.085 9,1400 90,3919/02/2008

    MUTUAFONDOLP 2,347 743 121,3400 93,0019/02/2008

    GAL.RENT.C.3 1,434 4.196 8,7300 93,8419/02/2008

    M.VAL.PRE.3 -4,711 4.106 9,0800 95,8219/02/2008

    GESCON. TESO 0,433 1.993 602,6400 108,1019/02/2008

    PLAN RENT10B 1,559 1.689 99,8300 107,9519/02/2008

    MS AHORRO 1,420 1.548 19,6600 119,7019/02/2008

    S.BS G.FIJA3 0,855 5.044 10,5700 121,8219/02/2008

    MS FONDO 1,517 131 25,6300 124,3319/02/2008

    MADRID DINER 0,630 932 8,0200 150,0119/02/2008

    IBERC.AHORRO 0,625 7.963 16,9100 158,6519/02/2008

    MANR.TRESORE 0,696 786 8,0700 174,3119/02/2008

    SCH MRF90-10 0,505 9.287 11,4800 179,7919/02/2008

    IBERC.CASH -0,094 454 7,8300 211,9119/02/2008

    MUTUAFONDO 1,211 1.385 26,7000 225,1419/02/2008

    SAN R-FIJA 1 1,456 5.175 21,3200 226,9519/02/2008

    MADRID PREM. 1,420 4.611 13,7600 235,1119/02/2008

    IB.BS RF MXG -0,739 2.228 1,3000 258,6419/02/2008

    SAH LIQ.EMPR -0,249 3.905 8,2700 682,2719/02/2008

    SAN CORTO PP 0,413 2.884 7,7400 2.183,3919/02/2008

    sigue