Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -13,809 8.710 24,9200 146,75 20/02/2008
ALCALA BOLSA -6,699 158 12,0800 35,59 20/02/2008
ALLIA.BOLSA -10,975 231 8,7000 16,42 20/02/2008
ALMAGRO VALO -13,398 349 1.857,1200 25,38 20/02/2008
ALTAE BOLSA -12,895 339 111,2300 11,49 20/02/2008
AST. R.V.ESP -11,282 1.140 10,7500 18,42 20/02/2008
B.ACC.ESPA. -13,216 9.636 27,8800 270,32 20/02/2008
B.G.25%EUROP -3,344 172 102,6500 4,79 18/02/2008
BANCAJ. R.V. -11,508 1.955 932,4200 55,48 20/02/2008
BANCAJA CONS -11,531 1.680 2.436,8800 19,19 20/02/2008
BANCAJA E.CO -9,832 2.214 1.811,3700 52,07 20/02/2008
BANCAJA GRV8 -1,641 3.001 108,0000 43,63 20/02/2008
BANIF RV ESP -12,603 218 22,2300 43,08 20/02/2008
BANKOA BOLSA -11,096 315 1.453,5600 18,94 19/02/2008
BANKP.IBERBO -12,279 1.992 18,0600 23,61 20/02/2008
BARC.BOL.ESP -13,060 2.067 31,3000 76,78 20/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -10,607 2.624 16,9200 71,49 19/02/2008
BBVA BOLSA P -13,819 297 1.544,2000 38,16 20/02/2008
BBVA EUSKOF 1,659 121 13,2500 36,16 20/02/2008
BBVA GES.FLE -5,828 35.136 644,9800 55,52 20/02/2008
BBVAPLAN REN -9,192 513 12,1100 18,46 20/02/2008
BESTINFOND -9,829 2.999 88,5800 1.142,53 20/02/2008
BESTINVER B -8,551 10.525 38,5400 677,71 20/02/2008
BETA ACCS. -15,400 451 186,8500 17,11 20/02/2008
BK BOL.ESPA| -13,933 1.548 1.293,5400 35,10 20/02/2008
BK BOLSA EU. -12,161 2.055 33,7600 45,61 20/02/2008
BK BOLSA EUR -13,755 2.309 2.439,1300 83,13 20/02/2008
BK DIVIDENDO -11,067 7.433 1.240,3200 273,56 20/02/2008
BK RV-EUROPE -11,773 1.955 71,1900 50,13 20/02/2008
BOLSA ESPA.2 -11,120 874 1.016,6000 16,53 20/02/2008
BOLSA OPORTU -14,049 2.823 15,8700 45,64 20/02/2008
BOLSACASER -14,372 115 13,1700 5,70 20/02/2008
BOLSALIDER -10,687 572 12,1500 18,12 20/02/2008
C.C. BORSA 2 -4,364 3.396 7,2200 43,90 19/02/2008
C.CAT.B.EURP -14,981 1.713 4,9300 17,44 19/02/2008
C.CATA.INDEX -13,103 2.083 13,0400 24,13 19/02/2008
C.SUISSE BOL -11,011 154 133,9800 4,85 20/02/2008
CAI BOLSA 10 -14,591 1.358 6,4900 9,03 20/02/2008
CAIX.EUROBOR -11,102 371 5,3500 13,98 18/02/2008
CAIXAS.7 RV -12,992 608 11,8500 13,79 20/02/2008
CAJABUR.BOLS -13,848 913 14,7400 15,83 20/02/2008
CAM B. INDI. -13,206 728 8,8300 16,12 20/02/2008
CAM MIX.V.EU -3,787 364 9,4900 3,88 19/02/2008
CAN ACCIONES -14,063 2.234 13,4600 49,62 20/02/2008
CAN GESTIO80 -12,061 595 475,4500 4,97 20/02/2008
CARTERA VARI -12,726 389 3.844,0300 13,06 20/02/2008
DWS ACCIONES -11,857 4 29,3100 46,22 20/02/2008
DWS B.INSTIT -11,811 3 14,9100 11,33 20/02/2008
EDM-INVERSIO -6,491 660 43,3100 84,83 19/02/2008
EJEC.EUROFON -6,385 96 509,8400 2,86 20/02/2008
EUR.SECT.INM -2,154 1.152 123,8700 12,16 20/02/2008
EUROFONDO -5,977 546 15,4000 10,46 20/02/2008
EUROV.BOLSA -13,165 9.495 306,6400 197,69 20/02/2008
FONBILBAO AC -9,354 548 54,5000 174,74 19/02/2008
FONCAFIX -9,013 158 253,0600 5,11 20/02/2008
FOND.INTER.3 1,383 1.867 64,1600 37,02 20/02/2008
FONDESP.BOLS -13,402 1.589 133,5200 34,20 20/02/2008
FONDESP.VALO -14,368 375 52,6500 8,88 20/02/2008
FONDGUISS. B -12,338 580 16,3400 17,17 20/02/2008
FONDUERO BOL -12,797 1.156 438,0200 13,10 20/02/2008
FONLAIETAN30 -1,548 159 1.590,4900 6,31 19/02/2008
FONPASTOR 50 -4,719 1.044 81,9200 26,01 20/02/2008
FONPASTOR RV -11,966 604 99,7700 18,04 20/02/2008
FONPEN.BORSA -12,772 624 9,3000 23,44 19/02/2008
GAESCOQUANT -15,454 1.117 3,9100 17,83 20/02/2008
GESCON. CRE. -8,389 808 18,6300 18,73 20/02/2008
GESCON. RV -8,049 404 32,8100 12,09 20/02/2008
GESRIOJA -5,783 270 9,3500 27,19 20/02/2008
HIGH RATE -3,592 108 11,9800 15,85 20/02/2008
IB.BOL.EUROP -13,504 5.908 5,9800 80,96 20/02/2008
IBERAGENT. B -12,749 1.005 18,9700 14,92 20/02/2008
IBERCAJA BOL -13,319 8.313 21,1300 125,72 20/02/2008
IBEX 35 -14,368 13,0700 20/02/2008
KUTXAVALOR -11,629 2.422 1.894,1400 58,45 18/02/2008
LAIETANA BOL -6,504 175 5,3300 2,60 19/02/2008
LLOYDS BOLSA -11,514 1.195 26,2800 48,96 20/02/2008
M.RET.DUAL 1 -4,384 2.442 7,3200 49,04 20/02/2008
MADRID BOLSA -13,172 3.701 20,2900 59,95 20/02/2008
MANR.EUROBOR -12,102 637 8,3400 7,59 20/02/2008
MEDIV.R.V. -11,779 158 15,2900 3,22 19/02/2008
METAVALOR -10,945 3.410 353,1100 47,10 20/02/2008
MS BOLSA -10,770 2.938 39,7900 86,01 20/02/2008
MS BOLSAPLUS -10,230 1.284 23,2800 56,11 20/02/2008
PERFORM.FUND -9,171 109 4,8100 2,35 20/02/2008
PLUSM.INTE15 -0,820 884 6,2700 11,07 20/02/2008
PLUSMADRID25 -2,826 4.554 7,3300 69,87 20/02/2008
PLUSMADRID50 -7,011 3.762 6,8300 42,07 20/02/2008
PREVIBOLSA -9,942 101 21,9000 98,92 20/02/2008
PRIV.BOLSA -12,534 292 8,3100 28,28 20/02/2008
R-4TECNOLOGI -13,390 1.235 1,7600 2,68 20/02/2008
RENPROA CHAR -8,205 120 5,9100 3,39 20/02/2008
RENTA 4 BOL. -12,849 2.013 23,7500 31,17 20/02/2008
RURAL EU.R.V -13,683 3.756 527,3000 43,92 20/02/2008
RURAL M. 75 -7,669 1.542 820,6800 28,25 20/02/2008
S. R.V.100 -12,675 20 11,8000 89,22 20/02/2008
S.BS AS.EM.B -8,189 7.673 10,4300 19,04 19/02/2008
S.FERNAN.B1 -13,939 1.241 214,2400 8,99 20/02/2008
SAF.BOL.ACT -13,405 137 154,8200 0,96 20/02/2008
SAFEI FONBOL -9,277 1.111 285,2400 24,59 20/02/2008
SAN EUROACCI -14,410 134 2,8700 169,11 20/02/2008
SAN.INDICE E -13,597 1 20,5600 51,72 20/02/2008
SANT.ACC.E.P -13,410 8 24,7800 164,65 20/02/2008
SEGURF.R.V. -12,477 101 143,0100 86,84 20/02/2008
TOP CLAS75RV -8,415 5.876 11,3500 82,43 20/02/2008
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.ESPA/A BOL -11,877 187 7,9600 6,46 19/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -14,690 244 5,5800 5,39 20/02/2008
sigue