Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.FONS.C.M -0,361 329 12,6100 8,6826/02/2008
AEGON INV.MF -2,599 106 13,8800 4,8426/02/2008
AHORROFON.20 -1,985 6.533 8,1400 141,5726/02/2008
ALFIL C.GLO. -1,793 114 1.827,4000 2,8726/02/2008
ALLIAN.MIXTO -2,616 204 8,6600 8,0126/02/2008
APPLE FOND -1,506 104 5,1500 2,9626/02/2008
ARC.COYUNTUR -6,281 247 8,7700 23,8726/02/2008
ARQUIUNO -1,352 1.487 17,7600 41,1726/02/2008
ASTURF.MIXRF -1,775 1.970 8,2600 30,6126/02/2008
B. G.FON.SEL 0,505 667 7,5300 19,2924/02/2008
B.CART.D -9,068 572 263,4000 4,0124/02/2008
B.CARTERA.EM -9,622 302 102,0800 5,7424/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,159 582 762,1800 61,7226/02/2008
BANC.RF MIX. -2,843 1.470 7,0500 22,2626/02/2008
BANIF CART.M -3,391 366 9,7900 22,3224/02/2008
BBVA G.DOB10 -3,350 6.164 10,0900 125,6626/02/2008
BBVAPATRIMON 1,317 2.728 1.369,5600 148,0026/02/2008
BESTIN.RENTA -0,042 1.237 10,8000 239,7526/02/2008
BETA VALOR -6,462 320 18,7400 6,0926/02/2008
BNP P.CONSER -2,469 2.253 10,1000 83,3026/02/2008
BONA RENDA -5,612 549 9,0000 16,3226/02/2008
CAAM MUL.GLO -1,591 139 843,3500 13,3825/02/2008
CAHISPA RENT -5,338 976 12,5200 52,4026/02/2008
CAI R.M. 20 -1,890 1.099 7,5400 19,4526/02/2008
CAIX.6 MIST -2,839 892 8,8700 19,9826/02/2008
CAIX.EUROM20 -1,477 1.249 9,7800 36,9625/02/2008
CAIX.EUROM40 -2,895 835 8,3700 11,7325/02/2008
CAJAB.MIXT.I -2,083 1.087 12,7600 34,3026/02/2008
CAM MIXTO 25 -1,438 801 617,3000 26,4926/02/2008
CAM MIXTO 50 -4,338 481 8,0400 11,6626/02/2008
CAN GESTIO15 -1,675 7.032 718,4200 141,4526/02/2008
CANTAB.REN20 -1,382 855 9,1100 18,3826/02/2008
CATALUN.FONS -5,748 199 18,9900 6,2026/02/2008
CAÑADA BLANC -1,068 122 6,5300 4,8026/02/2008
DOBLE GESTIO 0,085 145 7,3400 4,3926/02/2008
DWS CAPITAL -0,325 4 8,3300 36,3626/02/2008
DWS CAPITAL2 -0,965 4 8,4700 33,3126/02/2008
DWS COMPAEUR -0,310 3 6,9200 25,0026/02/2008
DWS VALOR GL 0,122 5 7,8500 105,8126/02/2008
E.S.ESPAÐA30 -1,652 2.262 10,6500 56,2026/02/2008
ES.S.BOL.SEL -9,523 1.359 23,7800 21,8926/02/2008
EUROV.MIX-15 -1,053 3.465 82,5800 72,9626/02/2008
EUROV.MIX-30 -2,275 5.378 83,6400 140,9826/02/2008
EUROVAL.AHOR -8,161 111 7,9000 2,8226/02/2008
F.VALE R.F.M -2,295 917 12,1200 26,7326/02/2008
FIBANC RENTA 0,870 354 20,6900 7,1026/02/2008
FONBIL.MIXTO -2,706 189 9,1800 7,6925/02/2008
FONBUSA MIXT -3,626 172 97,6800 27,0126/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,675 503 9,4700 253,4922/02/2008
FONCAIXA P35 0,549 817 12,1400 228,6422/02/2008
FOND.REN.MIX -2,066 14.280 8,3600 207,5026/02/2008
FONDES.CRECI -4,418 289 64,3800 4,1926/02/2008
FONDESP.GLOB -0,799 2.973 83,4900 59,4526/02/2008
FONDGALEA -69,814 33 2,5000 25/02/2008
FONDIBA MIXT -3,397 103 7,4000 2,4826/02/2008
FONDM.DIVERS -6,616 719 13,4200 428,7326/02/2008
FONDMUSI.III -8,291 455 20,0700 16,0426/02/2008
FONDONORTE -1,560 519 3,2400 549,1226/02/2008
FONDUXO -2,552 3.024 1.206,4700 46,8826/02/2008
FONEMPORIUM -3,229 101 17,4500 5,7126/02/2008
FONGAUDI -5,942 90 10,8700 3,3926/02/2008
FONMASTER I -1,213 99 16,8200 10,3225/02/2008
FONPASTOR 10 -0,004 18.613 24,5300 406,8026/02/2008
FONPASTOR 25 -1,292 4.261 82,0800 118,0126/02/2008
FONPROFIT -1,836 395 1.582,5000 219,6326/02/2008
FONQUIVIR -5,166 103 29,0100 3,4626/02/2008
FONSGLOBAL R -2,834 150 8,6400 13,0926/02/2008
FONSMANL.BOR -2,418 1.032 9,4500 22,0726/02/2008
GAESCO SMALL -11,747 742 8,6500 8,3326/02/2008
GALIC.MIX25 -2,573 1.950 7,6100 36,9826/02/2008
GESCONS.RF-F -1,795 3.437 22,6800 114,7526/02/2008
IBERAG.RENDI 0,168 817 7,2700 22,4526/02/2008
IBERCAJA REN -2,867 7.950 17,0800 100,5826/02/2008
INDOSUEZ PAT -4,045 121 120,9300 2,0325/02/2008
INVERBONOS -2,241 2.294 12,7800 33,3026/02/2008
INVERKOA -1,936 377 105,8300 10,1425/02/2008
INVERMANRES2 -0,376 2.048 11,1600 349,0925/02/2008
INVERMANRESA 0,596 5.181 17,2000 70,1525/02/2008
KUTXAFOND -3,419 4.635 18,0700 106,5825/02/2008
LAREDOFONDO -5,720 105 12,3100 3,9124/02/2008
MEDIV.GLOBAL -4,833 308 8,8600 8,7226/02/2008
MIX.EUR.20 -1,155 10.925 78,3600 124,3526/02/2008
MON.DIN.II -0,183 11.474 10,2900 159,8126/02/2008
MS FIVA -1,556 717 18,3300 12,8626/02/2008
MS FON.AC.ET -1,948 167 6,6600 15,1226/02/2008
OPEN FUND -2,394 113 12,8400 7,7026/02/2008
OPENBANK DIN 0,552 2.945 0,1500 143,4926/02/2008
PATRIBOND -5,629 249 14,3200 59,7826/02/2008
PERMANENCIA -2,852 172 13,7300 95,5426/02/2008
PLAN R2008 B 0,467 2.788 7,5000 48,3826/02/2008
PLUSMAD.AHOR -2,630 2.462 9,1600 75,6226/02/2008
PRE.JB CONSE -3,309 139 833,8200 7,4125/02/2008
PRISMAFONDO -1,372 105 714,7400 4,2326/02/2008
PRIV.BCN MIX -5,032 100 11,4500 7,0926/02/2008
PRIV.CASFOND -2,003 239 121,8000 24,4726/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -2,847 358 12,3800 10,8226/02/2008
RURAL M. 25 -1,315 3.329 762,3900 127,0626/02/2008
RURALMIX.I25 -1,812 166 722,8000 7,3926/02/2008
SAFEI FOMENT -1,497 363 94,7200 6,7926/02/2008
SAN TOP 25 E -11,769 776 631,8800 53,4426/02/2008
SECURITY FUN -5,940 88 21,2900 4,7226/02/2008
SEG.GEN.RENT -1,256 382 7,8200 38,2326/02/2008
SOD.PRO-UNIC -1,006 423 6,7800 4,0226/02/2008
U.PAT.PRIV.4 -4,126 151 11,4200 16,7926/02/2008
U.Pat.Priv.2 -1,906 346 17,8000 61,4026/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,194 260 6,5300 11,7626/02/2008
sigue