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Bolsa, mercados y cotizaciones

5.- Fondos de Inversión


    RENTA F 2

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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    FONSMAN.EST2 0,327 80 8,9400 0,89 21/02/2008

    FONDCIRCULO 0,091 171 9,1800 2,14 24/02/2008

    PRIVAT RENTA 0,345 103 13,3200 2,72 21/02/2008

    INTERVAL.REN -1,810 99 10,3900 3,11 21/02/2008

    FONDACOFAR 1,358 117 11,6200 3,16 22/02/2008

    FONDIBAS FUT -0,151 115 9,1500 3,17 22/02/2008

    FOMODI -1,000 116 1.612,8400 3,26 22/02/2008

    FONDUERO REN 1,646 243 10,3400 3,44 22/02/2008

    FONDO BONO 1,475 90 14,2400 3,78 22/02/2008

    UNIFOND M.FA -2,394 305 6,6100 3,79 22/02/2008

    TARRAGONA 2 -8,639 515 7,2200 4,40 22/02/2008

    FONVALOR 0,258 214 12,8500 4,39 24/02/2008

    LLOYDS-FON.I 1,106 159 13,6300 4,99 22/02/2008

    RURAL RF 5 P 1,619 210 1.086,3300 5,63 24/02/2008

    RURAL RF 5 1,411 145 712,4200 5,79 24/02/2008

    CAJ.GAR.4 -0,942 217 10,0000 6,02 24/02/2008

    FONP.GARANTI 1,431 166 8,9000 6,14 21/02/2008

    IURISFOND -1,895 271 20,6700 6,25 21/02/2008

    PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007

    FONDESPA#A 1 0,099 363 13,9800 6,71 24/02/2008

    CAJ.MAXIFOND -0,036 708 106,3700 6,99 24/02/2008

    FONDESP.AHOR 0,652 351 77,6100 8,06 22/02/2008

    FONDGUISSONA 0,520 158 11,7100 8,38 21/02/2008

    FONPASTOR RF 1,823 513 77,5600 9,11 24/02/2008

    C.C.M.MULT.D 0,136 524 9,5300 9,09 20/02/2008

    MADRID TRIPB 1,539 485 7,6600 9,18 22/02/2008

    RIVA G.AH. 0,453 412 1.230,9600 9,75 21/02/2008

    INVERFONDO 0,075 779 21,2400 11,35 24/02/2008

    MAP.AH.PROGR -1,797 2.368 7,8900 11,79 22/02/2008

    FONCAM 1,531 278 1.329,6500 11,64 22/02/2008

    SCH SUPERMIL 0,450 539 817,9400 12,02 20/02/2008

    FONDIBAS -1,848 232 11,0000 12,17 22/02/2008

    REN.TES-BOL -1,986 120 78,2800 12,27 22/02/2008

    PBP MED.P.PL 1,210 823 1.664,9700 12,40 22/02/2008

    METROPOLIS 0,523 135 11,9700 12,46 22/02/2008

    F.V.G.D.E100 -0,384 471 861,8300 12,66 20/02/2008

    FONDICAJA 0,104 897 21,9400 12,70 24/02/2008

    F.VALENC R.F 1,429 344 9,3400 13,10 22/02/2008

    FONDMAP.R.L. 1,813 1.051 8,7400 13,20 22/02/2008

    FONDESP.R.AC 1,632 606 83,0500 13,41 22/02/2008

    FONBUSA 0,386 165 136,5200 13,40 24/02/2008

    R.GA.RF 2010 1,933 705 840,7500 14,25 24/02/2008

    FONDTURIA -1,624 815 874,3000 14,83 24/02/2008

    FONDESP.FUTU 1,657 778 85,3100 15,61 22/02/2008

    TARRAGONAF 5 0,550 1.335 8,2900 15,70 22/02/2008

    UNIFOND IX -0,813 675 7,1700 15,72 21/02/2008

    FOND.EURO-RE 1,079 101 23,4600 15,92 24/02/2008

    RENTACASER 0,411 105 9,6300 16,07 24/02/2008

    RURAL G.R-V3 -2,243 813 867,8400 17,65 24/02/2008

    M.GES.DINAMI -0,424 1.531 6,7600 17,82 22/02/2008

    MEDIFOND -1,778 617 23,6300 18,30 21/02/2008

    FIBANC ACTIV 0,596 1.779 8,2000 18,41 21/02/2008

    MA.CESTA.OPT -2,128 915 8,2200 18,83 22/02/2008

    FONLAIETANA -0,587 842 18,3800 19,03 21/02/2008

    FONDLIBRETA5 1,479 949 8,8600 19,55 22/02/2008

    FONDAVILA G3 -4,330 670 7,1400 20,24 24/02/2008

    UNIFOND 2011 1,701 966 8,0000 20,63 22/02/2008

    TARRAGONA 3 1,314 1.601 8,2500 20,73 22/02/2008

    P Y G CRECIM 0,467 422 19,7300 20,76 21/02/2008

    FONDOGAESCO -4,738 625 103,8300 20,77 21/02/2008

    FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006

    MS E.STOX.50 -5,545 657 10,9000 22,70 21/02/2008

    FONC.FT.C.59 1,037 1.394 7,2300 23,78 20/02/2008

    INVERBAN DIN 0,548 1.332 81,5800 24,07 22/02/2008

    RENTADUERO 0,588 1.090 377,3200 25,39 22/02/2008

    MERCHRENTA 1,385 496 21,8300 25,48 21/02/2008

    FONDESP SEM 0,413 1.421 75,7800 25,52 22/02/2008

    FONPENEDES 0,505 974 9,3200 26,31 21/02/2008

    UNIFOND VII 0,853 789 8,3200 27,30 22/02/2008

    IBER.GES.G.2 -0,810 1.812 9,1700 27,57 22/02/2008

    M-FON.C.2008 0,482 1.345 7,6300 27,91 22/02/2008

    RENTMADRID 0,892 2.206 15,0900 27,97 22/02/2008

    FONSNOSTRO 0,267 1.584 17,5500 27,92 24/02/2008

    FONP.INVERSI 0,572 154 7,8200 28,60 21/02/2008

    SAN.AH.DIAR1 0,249 10.916 15,6000 31,54 22/02/2008

    MULTIVALOR -1,895 979 17,5700 31,97 21/02/2008

    PASTOR.R.G 1 0,814 1.126 834,0100 32,18 24/02/2008

    RURAL RF 3 0,899 1.060 1.107,4600 36,87 24/02/2008

    FONDLI 2006 1,727 2.043 7,4300 39,10 22/02/2008

    PASTOR FIJ2 -0,500 1.596 823,1500 39,26 24/02/2008

    INVERCAJASOL -0,107 2.032 17,2100 39,24 24/02/2008

    PAS.R.GAR.2 0,549 2.257 902,1300 40,86 24/02/2008

    FONDMAPFRE R 1,442 2.961 15,3600 39,92 22/02/2008

    FONDESP.ACUM 1,804 537 83,3700 40,75 22/02/2008

    MULTIFIX25RV -4,106 2.020 14,7000 41,30 21/02/2008

    SEGURFONDO -0,328 261 226,2800 41,83 21/02/2008

    FOND.G.A.G.3 -1,350 2.146 69,3800 42,56 21/02/2008

    TARRAGONA 10 0,467 3.949 7,8900 48,23 22/02/2008

    RURAL RF 3 P 1,041 923 934,0600 48,61 24/02/2008

    INVERDU.2000 -1,712 1.931 578,5700 48,55 22/02/2008

    S.AHOR.G.4 0,516 2.499 8,1200 49,62 20/02/2008

    RURAL VALOR 0,374 2.830 1.067,3900 50,89 24/02/2008

    F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006

    IBERCAJA TES 0,369 3.109 7,8900 51,26 22/02/2008

    FONDUERO GAR 1,226 2.146 425,8200 51,38 22/02/2008

    SCH AHORR.GA 0,675 2.476 12,3700 52,14 20/02/2008

    IBERC.HORIZO 1,062 2.322 8,0000 53,38 22/02/2008

    UNIFOND XII 1,084 2.075 7,9500 54,02 22/02/2008

    F.TEL.COR.P. 0,329 2.010 1.063,0400 56,95 22/02/2008

    VALENCIA TES 0,526 185 804,6900 59,09 22/02/2008

    UNIF.FONDAND 0,639 3.161 8,7800 59,80 22/02/2008

    RURAL DEUDA 0,718 2.936 869,9700 63,57 24/02/2008

    UNIFOND VIII 1,117 1.677 8,5400 64,15 22/02/2008

    P.DOBL.GAR.3 -2,549 2.624 799,8400 64,08 24/02/2008

    RENTMADRID 2 1,212 3.884 9,0400 69,74 22/02/2008

    GAL.RENT.C.3 1,429 2.788 8,7300 59,58 24/02/2008

    UNIF.2009-X 1,257 2.709 8,3600 74,06 22/02/2008

    UNIFOND V 0,831 1.315 8,6000 76,76 22/02/2008

    GAL.REND.GAR -0,017 2.553 9,0000 79,24 24/02/2008

    IBERCAJA FUT 1,013 7.034 9,8300 80,69 22/02/2008

    SAN.R.F.PLUS 1,754 623 10,0100 83,35 22/02/2008

    PLUSMADRID15 -1,211 4.545 9,8200 84,19 22/02/2008

    PBP ETERNUM -3,399 1.661 9,9000 90,03 19/02/2008

    UNIF.2008XII 0,825 3.084 9,1400 90,38 22/02/2008

    MUTUAFONDOLP 2,124 761 121,0800 93,91 24/02/2008

    M.VAL.PRE.3 -5,352 4.105 9,0200 95,09 22/02/2008

    PLAN RENT10B 1,426 1.687 99,7000 107,55 22/02/2008

    GESCON. TESO 0,456 1.990 602,7700 108,33 22/02/2008

    MS AHORRO 1,273 1.567 19,6300 121,37 22/02/2008

    S.BS G.FIJA3 0,759 5.044 10,5600 121,78 21/02/2008

    MS FONDO 1,370 129 25,5900 123,52 22/02/2008

    MADRID DINER 0,624 928 8,0200 149,51 22/02/2008

    IBERC.AHORRO 0,551 7.962 16,9000 158,37 22/02/2008

    MANR.TRESORE 0,696 781 8,0700 173,77 21/02/2008

    SCH MRF90-10 0,149 9.252 11,4400 176,63 22/02/2008

    IBERC.CASH -0,053 450 7,8300 206,05 22/02/2008

    MUTUAFONDO 1,104 1.401 26,6700 225,96 22/02/2008

    SAN R-FIJA 1 1,289 5.181 21,2900 227,89 22/02/2008

    MADRID PREM. 1,233 4.618 13,7400 235,92 22/02/2008

    IB.BS RF MXG -0,739 2.213 1,3000 256,81 21/02/2008

    SAH LIQ.EMPR -0,249 3.605 8,2700 666,77 22/02/2008

    SAN CORTO PP 0,419 2.878 7,7400 2.164,82 22/02/2008

    sigue