Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
AHORROFONDO -7,280 14.475 51,8600 275,14 24/02/2008
ALCALA GLOBA -5,794 102 8,8000 27,03 22/02/2008
ALHAMBRA -3,499 2.471 15,3900 33,42 22/02/2008
ARC.GLOBAL -9,215 158 11,5300 12,86 22/02/2008
ARTE FINANCI -6,039 212 10,7800 26,74 22/02/2008
B.95%CAP.M.O -7,565 332 117,6900 7,13 20/02/2008
B.G.S.RV E.V -13,105 1.047 14,1800 22,38 22/02/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -5,077 97 68,2800 2,43 20/02/2008
BAN.95 R.P -2,524 571 117,3800 15,77 20/02/2008
BANCAJA RV M -8,897 2.534 12,8700 36,70 22/02/2008
BAR.GARAN.10 -0,808 8.847 7,5900 322,05 22/02/2008
BAR.MULTM.10 -4,876 1.400 8,5000 42,39 22/02/2008
BASKEPLUS -4,320 4.224 11,0500 113,90 20/02/2008
BBK MIXTO -5,641 372 8,3000 7,42 20/02/2008
BEST.MIXTO -5,061 2.303 20,7000 180,22 22/02/2008
BETA R.V.GLO -8,608 371 82,9800 6,76 22/02/2008
BK MIX ESP50 -6,741 2.122 1.474,4000 56,39 22/02/2008
BK MIX.E50 -7,307 1.955 854,8900 41,21 22/02/2008
BNP P.EQUILI -5,297 1.989 12,7700 71,92 21/02/2008
BOLFOND -13,997 107 6,8200 2,58 22/02/2008
BON.V.RELATI -0,925 62 10,2100 199,37 22/02/2008
CAI R.M.40 -5,552 1.396 6,5000 13,79 24/02/2008
CAI.RENTAMIX -7,666 1.002 6,6300 9,74 24/02/2008
CAIXA GAL.MI -7,522 2.105 627,7000 44,87 24/02/2008
CAJASOL VALO -6,970 317 85,5600 3,80 24/02/2008
CAM MIXTO 75 -8,850 256 8,4500 6,00 22/02/2008
CAN GESTIO30 -4,338 2.162 744,6000 56,56 24/02/2008
CAN GESTIO50 -7,184 2.879 19,6800 73,17 24/02/2008
CANTABRIA AC -5,852 969 12,0500 13,41 22/02/2008
DWS CAPITAL3 -1,147 4 8,6700 8,17 22/02/2008
DWS CAPITAL4 -2,794 3 8,7500 9,72 22/02/2008
DWS MIXTA -6,383 5 23,5400 66,91 22/02/2008
ESPINOSA P-I -2,874 99 10,0800 4,88 21/02/2008
ETCHEVER.GAL -1,630 105 64,0700 4,07 22/02/2008
EUROA.PLUS -10,277 135 18,8200 5,82 22/02/2008
EUROAG-PREVI -3,304 110 9,5600 4,43 22/02/2008
EUROAGEN. BO -6,040 108 13,2200 4,86 22/02/2008
EUROV.MIX-50 -5,979 4.102 81,0200 86,67 22/02/2008
EUROV.MIX-70 -10,256 11.223 3,3000 159,62 22/02/2008
FIBANC CRECI -5,703 1.448 14,9900 15,51 21/02/2008
FONALCALA -7,426 260 30,7200 44,61 22/02/2008
FONBUSA FOND -5,946 158 73,1300 25,63 21/02/2008
FOND.DINAMIC -9,171 292 63,1600 4,03 22/02/2008
FONDCHART -9,842 161 10,1500 3,72 22/02/2008
FONDGESKOA -6,564 1.083 230,0200 58,31 20/02/2008
FONDMAPFRE B -8,972 13.554 25,9400 319,98 22/02/2008
FONDMUS.UNIV -13,983 1.132 62,0700 22,02 22/02/2008
FONDU PLUS -10,230 1.403 540,2500 16,92 22/02/2008
FONP.VAR.MIX -10,256 184 5,7700 4,47 21/02/2008
FONPASTOR 70 -8,603 2.739 192,4500 70,28 24/02/2008
FONPENED.MIX -3,558 829 7,9700 13,20 21/02/2008
FONSNOSTRO 2 -10,191 1.952 21,7000 38,96 24/02/2008
FONSVALID 0,470 99 8,2600 2,36 21/02/2008
FONTIBREFOND -7,704 109 12,0100 6,81 20/02/2008
GAESCO T.F.T -7,456 1.113 5,3000 9,98 21/02/2008
GESCAFONDO -3,347 188 12,3800 14,37 22/02/2008
GESCON. RV F -5,342 443 20,1600 13,00 22/02/2008
GLOB.ASSET.F -4,936 99 7,2900 5,37 22/02/2008
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS -8,040 2.983 8,4800 33,75 22/02/2008
IBERCAJA CAP -9,804 7.649 22,3400 108,17 22/02/2008
INDOSUEZBOLS -12,443 328 1.851,5600 11,20 22/02/2008
INTERVALOR B -5,264 146 10,1700 6,41 21/02/2008
INVERBANSER -6,311 1.009 27,0600 83,39 22/02/2008
INVERSAB.10 -1,517 4.225 6,8000 93,23 21/02/2008
M.BOLSA VALO -12,549 1.708 17,8800 26,36 22/02/2008
M.FARMACIA G -10,126 349 3,7800 1,82 22/02/2008
M.TELE.GLOBA -14,945 1.762 2,0700 4,93 22/02/2008
MANR.MIXT -4,957 1.342 15,3400 18,48 21/02/2008
MS F.ACT.EQU -1,227 2.506 19,6100 126,76 21/02/2008
PLUSMADRID -9,745 3.422 24,1800 65,47 22/02/2008
PLUSMADRID 2 -7,372 3.000 12,8400 64,91 22/02/2008
PLUSMADRID75 -11,227 2.345 6,6000 22,52 22/02/2008
PRIV.MIXTO -6,536 114 11,9900 8,11 21/02/2008
PRIV.PLUSFON -7,354 537 23,3500 42,06 21/02/2008
Q.MEJ.IDEAS -10,504 30 8,8500 3,12 22/02/2008
RENTA 4 GLOB -7,945 128 10,3700 5,01 22/02/2008
RENTA 4 PREM 1,010 433 6,8800 7,50 21/02/2008
RENTA4 A-MIX -10,397 125 5,7800 9,45 22/02/2008
RENTA4 DELTA -0,967 117 7,3900 4,17 22/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -11,755 213 10,3100 10,25 22/02/2008
RIVA G.AC.I -7,558 405 21,8200 29,30 21/02/2008
SAFEI PATRIM -10,541 160 119,2400 2,49 22/02/2008
U.PAT.PRIV.5 -6,321 293 8,9300 19,03 21/02/2008
U.R.F.LAR.PL 1,436 104 7,1000 6,94 21/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -13,688 249 7,8600 6,38 22/02/2008
VAL.BRIC N.D -12,055 441 1.245,2500 15,50 22/02/2008
sigue