Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.ACCIONES -12,601 8.722 25,2700 148,9619/02/2008
ALCALA BOLSA -6,198 158 12,1400 35,7919/02/2008
ALLIA.BOLSA -9,880 232 8,8100 16,6719/02/2008
ALMAGRO VALO -12,025 349 1.886,5600 25,7918/02/2008
ALTAE BOLSA -11,657 340 112,8100 11,8819/02/2008
AST. R.V.ESP -10,115 1.143 10,8900 18,7119/02/2008
B.ACC.ESPA. -12,088 9.636 28,2500 275,4319/02/2008
B.G.25%EUROP -3,652 172 102,3300 4,7715/02/2008
BANCAJ. R.V. -9,738 1.962 951,0700 57,1218/02/2008
BANCAJA CONS -10,409 1.689 2.467,8000 19,5019/02/2008
BANCAJA E.CO -8,243 2.222 1.843,2800 53,0919/02/2008
BANCAJA GRV8 -1,459 3.002 108,2000 43,7419/02/2008
BANIF RV ESP -11,539 218 22,5000 43,6119/02/2008
BANKOA BOLSA -10,724 315 1.459,6500 19,0218/02/2008
BANKP.IBERBO -11,162 1.993 18,2900 23,9119/02/2008
BARC.BOL.ESP -12,304 2.067 31,5700 77,9719/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -11,822 2.626 16,6900 70,8015/02/2008
BBVA BOLSA P -12,419 297 1.569,2800 38,3319/02/2008
BBVA EUSKOF 1,746 121 13,2600 36,1119/02/2008
BBVA GES.FLE -5,192 35.199 649,3400 55,6219/02/2008
BBVAPLAN REN -8,769 521 12,1700 18,9619/02/2008
BESTINFOND -9,735 2.999 88,6700 1.143,9719/02/2008
BESTINVER B -7,789 10.525 38,8600 683,3619/02/2008
BETA ACCS. -14,058 450 189,8100 17,3519/02/2008
BK BOL.ESPA| -12,813 1.550 1.310,3800 35,7619/02/2008
BK BOLSA EU. -11,147 1.693 34,1500 45,7919/02/2008
BK BOLSA EUR -12,988 2.310 2.460,8100 84,0019/02/2008
BK DIVIDENDO -10,224 7.440 1.252,0800 276,5019/02/2008
BK RV-EUROPE -11,374 1.957 71,5100 50,3619/02/2008
BOLSA ESPA.2 -10,056 878 1.028,7700 16,7019/02/2008
BOLSA OPORTU -12,784 2.825 16,1100 46,5619/02/2008
BOLSACASER -13,369 115 13,3200 5,7719/02/2008
BOLSALIDER -9,731 575 12,2800 18,3919/02/2008
C.C. BORSA 2 -4,231 3.396 7,2300 44,0018/02/2008
C.CAT.B.EURP -15,153 1.713 4,9200 17,4418/02/2008
C.CATA.INDEX -12,770 2.083 13,0900 24,2318/02/2008
C.SUISSE BOL -10,142 155 135,2900 5,1419/02/2008
CAI BOLSA 10 -13,580 1.360 6,5600 9,1419/02/2008
CAIX.EUROBOR -11,102 371 5,3500 13,9818/02/2008
CAIXAS.7 RV -11,830 608 12,0100 13,9819/02/2008
CAJABUR.BOLS -12,628 913 14,9400 16,0519/02/2008
CAM B. INDI. -12,027 728 8,9500 16,3919/02/2008
CAM MIX.V.EU -3,787 364 9,4900 3,8819/02/2008
CAN ACCIONES -12,842 2.237 13,6500 50,3919/02/2008
CAN GESTIO80 -11,827 595 476,7200 5,0219/02/2008
CARTERA VARI -11,560 389 3.895,3800 13,2319/02/2008
DWS ACCIONES -10,659 4 29,7000 48,0819/02/2008
DWS B.INSTIT -10,614 3 15,1100 11,4919/02/2008
EDM-INVERSIO -6,491 660 43,3100 84,8319/02/2008
EJEC.EUROFON -5,961 96 512,1400 2,9419/02/2008
EUR.SECT.INM -1,426 1.155 124,8000 12,2619/02/2008
EUROFONDO -5,244 545 15,5200 10,5119/02/2008
EUROV.BOLSA -12,024 9.507 310,6700 200,6819/02/2008
FONBILBAO AC -9,187 548 54,6000 175,0618/02/2008
FONCAFIX -8,129 158 255,5200 5,1619/02/2008
FOND.INTER.3 1,376 1.867 64,1500 37,0219/02/2008
FONDESP.BOLS -12,158 1.586 135,4300 34,6719/02/2008
FONDESP.VALO -13,273 375 53,3300 9,0019/02/2008
FONDGUISS. B -12,124 581 16,3800 17,2218/02/2008
FONDUERO BOL -11,556 1.157 444,2500 13,3019/02/2008
FONLAIETAN30 -1,548 159 1.590,4900 6,3119/02/2008
FONPASTOR 50 -4,156 1.046 82,4100 26,3119/02/2008
FONPASTOR RV -10,916 604 100,9600 18,3919/02/2008
FONPEN.BORSA -12,772 624 9,3000 23,4419/02/2008
GAESCOQUANT -14,805 1.118 3,9400 18,0019/02/2008
GESCON. CRE. -7,796 809 18,7500 18,8919/02/2008
GESCON. RV -7,374 405 33,0500 12,4219/02/2008
GESRIOJA -5,834 272 9,3500 27,3019/02/2008
HIGH RATE -3,422 108 12,0000 15,8819/02/2008
IB.BOL.EUROP -12,322 5.912 6,0600 82,1819/02/2008
IBERAGENT. B -11,537 1.007 19,2400 15,2019/02/2008
IBERCAJA BOL -12,083 8.324 21,4400 127,5719/02/2008
IBEX 35 -13,131 13,2600 19/02/2008
KUTXAVALOR -11,629 2.422 1.894,1400 58,4518/02/2008
LAIETANA BOL -6,504 175 5,3300 2,6019/02/2008
LLOYDS BOLSA -10,367 1.197 26,6200 49,6219/02/2008
M.RET.DUAL 1 -3,856 2.442 7,3600 49,3119/02/2008
MADRID BOLSA -11,982 3.706 20,5700 60,8319/02/2008
MANR.EUROBOR -10,837 638 8,4600 7,7019/02/2008
MEDIV.R.V. -11,779 158 15,2900 3,2219/02/2008
METAVALOR -10,018 3.417 356,7900 47,6719/02/2008
MS BOLSA -9,911 2.942 40,1700 86,9519/02/2008
MS BOLSAPLUS -9,388 1.287 23,5000 56,6919/02/2008
PERFORM.FUND -9,237 109 4,8100 2,3419/02/2008
PLUSM.INTE15 -0,761 886 6,2700 11,1119/02/2008
PLUSMADRID25 -2,464 4.555 7,3600 70,3919/02/2008
PLUSMADRID50 -6,409 3.765 6,8700 42,4719/02/2008
PREVIBOLSA -9,066 101 22,1100 99,8819/02/2008
PRIV.BOLSA -11,587 292 8,4000 28,5619/02/2008
R-4TECNOLOGI -14,486 1.235 1,7400 2,6519/02/2008
RENPROA CHAR -7,443 120 5,9600 3,4219/02/2008
RENTA 4 BOL. -11,610 2.014 24,0800 31,6419/02/2008
RURAL EU.R.V -12,590 3.762 533,9800 44,5919/02/2008
RURAL M. 75 -6,877 1.546 827,7300 28,5019/02/2008
S. R.V.100 -11,586 1.558 11,9400 90,4319/02/2008
S.BS AS.EM.B -8,189 7.673 10,4300 19,0419/02/2008
S.FERNAN.B1 -12,730 1.241 217,2500 9,1219/02/2008
SAF.BOL.ACT -12,272 137 156,8500 0,9819/02/2008
SAFEI FONBOL -8,232 1.113 288,5300 24,9519/02/2008
SAN EUROACCI -13,367 11.703 2,9000 171,4219/02/2008
SAN.INDICE E -12,327 674 20,8700 52,5319/02/2008
SANT.ACC.E.P -12,206 579 25,1200 166,9719/02/2008
SEGURF.R.V. -11,398 101 144,7800 87,9219/02/2008
TOP CLAS75RV -8,173 5.882 11,3800 82,7219/02/2008
U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.ESPA/A BOL -11,877 187 7,9600 6,4619/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,497 245 5,6600 5,4719/02/2008
sigue