Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.ACCIONES -12,575 8.666 25,2800 148,04 28/02/2008
ALCALA BOLSA -6,035 158 12,1600 35,82 27/02/2008
ALLIA.BOLSA -9,633 231 8,8300 16,65 28/02/2008
ALMAGRO VALO -10,873 350 1.911,2700 26,12 27/02/2008
ALTAE BOLSA -11,711 330 112,7400 11,30 28/02/2008
AST. R.V.ESP -10,207 1.141 10,8800 18,69 28/02/2008
B.ACC.ESPA. -12,402 9.244 28,1400 268,17 28/02/2008
B.G.25%EUROP -2,972 172 103,0500 4,80 26/02/2008
BANCAJ. R.V. -9,481 1.931 953,7800 55,97 27/02/2008
BANCAJA CONS -9,992 1.658 2.479,2700 19,25 27/02/2008
BANCAJA E.CO -10,311 2.183 1.801,7500 51,52 27/02/2008
BANCAJA GRV8 -1,659 2.995 107,9800 43,44 27/02/2008
BANIF RV ESP -11,605 213 22,4900 42,21 28/02/2008
BANKOA BOLSA -10,556 315 1.462,4000 19,03 26/02/2008
BANKP.IBERBO -9,462 1.984 18,6400 24,22 27/02/2008
BARC.BOL.ESP -13,031 2.067 31,3100 75,82 28/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -11,293 2.620 16,7900 70,73 25/02/2008
BBVA BOLSA P -12,688 297 1.564,4700 38,39 28/02/2008
BBVA EUSKOF 1,609 122 13,2400 36,71 27/02/2008
BBVA GES.FLE -5,675 34.661 646,0300 55,10 28/02/2008
BBVAPLAN REN -8,895 510 12,1500 18,55 28/02/2008
BESTINFOND -8,785 2.999 89,6000 1.161,22 28/02/2008
BESTINVER B -6,785 10.525 39,2900 680,31 28/02/2008
BETA ACCS. -13,966 442 190,0100 16,94 28/02/2008
BK BOL.ESPA| -13,573 1.543 1.298,9500 34,94 28/02/2008
BK BOLSA EU. -11,885 2.053 33,8600 45,34 28/02/2008
BK BOLSA EUR -13,493 2.299 2.446,5400 82,01 28/02/2008
BK DIVIDENDO -10,965 7.375 1.241,7500 269,12 28/02/2008
BK RV-EUROPE -12,137 1.940 70,9000 49,51 28/02/2008
BOLSA ESPA.2 -10,925 868 1.018,8300 15,55 28/02/2008
BOLSA OPORTU -12,554 2.799 16,1500 46,15 28/02/2008
BOLSACASER -13,797 113 13,2600 5,74 28/02/2008
BOLSALIDER -8,849 564 12,4000 18,11 27/02/2008
C.C. BORSA 2 -4,231 3.396 7,2300 43,97 26/02/2008
C.CAT.B.EURP -13,946 1.713 4,9900 17,54 26/02/2008
C.CATA.INDEX -12,037 2.083 13,2000 23,91 26/02/2008
C.SUISSE BOL -10,025 151 135,4700 4,91 28/02/2008
CAI BOLSA 10 -14,059 1.362 6,5300 9,08 28/02/2008
CAIX.EUROBOR -9,606 362 5,4400 14,15 26/02/2008
CAIXAS.7 RV -11,797 604 12,0100 11,48 28/02/2008
CAJABUR.BOLS -12,609 906 14,9500 15,94 28/02/2008
CAM B. INDI. -10,749 719 9,0800 13,39 27/02/2008
CAM MIX.V.EU -3,179 362 9,5500 3,89 27/02/2008
CAN ACCIONES -12,826 2.214 13,6500 49,89 28/02/2008
CAN GESTIO80 -12,648 588 472,2800 4,91 28/02/2008
CARTERA VARI -11,702 383 3.889,1300 12,31 28/02/2008
DWS ACCIONES -11,711 4 29,3500 45,68 28/02/2008
DWS B.INSTIT -11,553 3 14,9600 11,21 28/02/2008
EDM-INVERSIO -4,051 660 44,4400 87,31 27/02/2008
EJEC.EUROFON -5,283 96 515,8400 2,90 27/02/2008
EUR.SECT.INM 0,541 1.139 127,2900 12,64 28/02/2008
EUROFONDO -4,878 539 15,5800 10,43 27/02/2008
EUROV.BOLSA -11,971 9.419 310,8600 199,57 28/02/2008
FONBILBAO AC -8,555 547 54,9800 176,23 26/02/2008
FONCAFIX -6,791 158 259,2400 5,24 27/02/2008
FOND.INTER.3 1,275 1.867 64,0900 36,98 27/02/2008
FONDESP.BOLS -10,980 1.583 137,2500 35,12 27/02/2008
FONDESP.VALO -12,545 368 53,7700 8,78 27/02/2008
FONDGUISS. B -9,387 575 16,8900 17,65 27/02/2008
FONDUERO BOL -11,894 1.143 442,5500 13,09 28/02/2008
FONLAIETAN30 -1,507 158 1.591,1500 6,31 27/02/2008
FONPASTOR 50 -4,323 1.034 82,2600 24,89 28/02/2008
FONPASTOR RV -11,132 599 100,7200 18,10 28/02/2008
FONPEN.BORSA -11,177 618 9,4700 23,73 27/02/2008
GAESCOQUANT -13,075 1.110 4,0200 18,25 27/02/2008
GESCON. CRE. -7,855 805 18,7400 17,88 28/02/2008
GESCON. RV -7,348 405 33,0600 14,51 28/02/2008
GESRIOJA -5,729 269 9,3600 27,15 28/02/2008
HIGH RATE -3,648 108 11,9700 15,84 28/02/2008
IB.BOL.EUROP -12,328 5.866 6,0600 81,04 28/02/2008
IBERAGENT. B -11,630 1.002 19,2200 14,97 28/02/2008
IBERCAJA BOL -11,740 8.280 21,5200 126,83 28/02/2008
IBEX 35 -13,121 13,2600 28/02/2008
KUTXAVALOR -11,382 2.398 1.899,4400 58,29 26/02/2008
LAIETANA BOL -6,153 175 5,3500 2,61 27/02/2008
LLOYDS BOLSA -10,562 1.188 26,5600 49,37 28/02/2008
M.RET.DUAL 1 -3,889 2.438 7,3500 49,25 28/02/2008
MADRID BOLSA -11,886 3.683 20,5900 60,57 28/02/2008
MANR.EUROBOR -11,259 636 8,4200 7,66 26/02/2008
MEDIV.R.V. -10,567 157 15,5000 3,31 27/02/2008
METAVALOR -8,749 3.366 361,8200 47,68 27/02/2008
MS BOLSA -10,383 2.912 39,9600 85,49 28/02/2008
MS BOLSAPLUS -9,690 1.277 23,4200 56,15 28/02/2008
PERFORM.FUND -9,164 109 4,8100 2,35 28/02/2008
PLUSM.INTE15 -0,728 877 6,2800 11,05 28/02/2008
PLUSMADRID25 -2,531 4.525 7,3500 69,58 28/02/2008
PLUSMADRID50 -6,679 3.743 6,8500 42,01 28/02/2008
PREVIBOLSA -9,414 101 22,0300 99,50 28/02/2008
PRIV.BOLSA -10,219 294 8,5300 29,05 27/02/2008
R-4TECNOLOGI -15,192 1.234 1,7200 2,62 28/02/2008
RENPROA CHAR -6,580 121 6,0200 3,45 28/02/2008
RENTA 4 BOL. -11,594 1.996 24,0900 31,35 28/02/2008
RURAL EU.R.V -11,518 3.702 540,5300 43,66 27/02/2008
RURAL M. 75 -6,110 1.524 834,5400 28,69 27/02/2008
S. R.V.100 -11,646 1.537 11,9400 89,66 28/02/2008
S.BS AS.EM.B -8,101 7.565 10,4400 18,86 27/02/2008
S.FERNAN.B1 -12,709 1.238 217,3100 9,05 28/02/2008
SAF.BOL.ACT -12,084 135 157,1800 0,81 28/02/2008
SAFEI FONBOL -9,410 1.093 284,8200 24,24 28/02/2008
SAN EUROACCI -13,678 11.596 2,8900 166,97 28/02/2008
SAN.INDICE E -12,362 668 20,8600 52,21 28/02/2008
SANT.ACC.E.P -12,477 550 25,0500 163,93 28/02/2008
SEGURF.R.V. -11,135 101 145,2100 88,18 28/02/2008
TOP CLAS75RV -7,447 5.856 11,4700 82,99 27/02/2008
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 -10,549 187 8,0800 6,56 27/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -14,254 242 5,6100 5,41 28/02/2008
sigue