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 -13,262 8.642 25,0800 146,48 02/03/2008
ALCALA BOLSA -6,800 158 12,0700 35,52 29/02/2008
ALLIA.BOLSA -10,217 231 8,7700 16,54 29/02/2008
ALMAGRO VALO -12,164 350 1.883,5800 25,75 28/02/2008
ALTAE BOLSA -11,711 330 112,7400 11,30 28/02/2008
AST. R.V.ESP -10,990 1.142 10,7900 18,45 29/02/2008
B.ACC.ESPA. -13,170 9.227 27,9000 264,95 29/02/2008
B.G.25%EUROP -2,985 172 103,0300 4,80 27/02/2008
BANCAJ. R.V. -10,612 1.928 941,8600 55,21 28/02/2008
BANCAJA CONS -11,604 1.653 2.434,8700 18,78 28/02/2008
BANCAJA E.CO -11,307 2.183 1.781,7300 50,94 28/02/2008
BANCAJA GRV8 -1,623 2.994 108,0200 43,46 28/02/2008
BANIF RV ESP -12,432 212 22,2800 41,82 29/02/2008
BANKOA BOLSA -10,556 315 1.462,4000 19,03 26/02/2008
BANKP.IBERBO -10,628 1.983 18,4000 23,75 28/02/2008
BARC.BOL.ESP -13,166 2.067 31,2600 75,70 29/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -9,708 2.618 17,0900 71,48 26/02/2008
BBVA BOLSA P -13,317 297 1.553,1900 37,84 29/02/2008
BBVA EUSKOF 1,849 122 13,2700 36,76 29/02/2008
BBVA GES.FLE -6,954 34.599 637,2700 54,45 29/02/2008
BBVAPLAN REN -9,857 508 12,0300 18,39 29/02/2008
BESTINFOND -9,532 2.999 88,8700 1.152,11 29/02/2008
BESTINVER B -7,785 10.525 38,8700 673,25 29/02/2008
BETA ACCS. -14,738 441 188,3100 16,57 29/02/2008
BK BOL.ESPA| -14,192 1.541 1.289,6500 34,77 29/02/2008
BK BOLSA EU. -12,790 2.050 33,5100 44,90 29/02/2008
BK BOLSA EUR -14,372 2.298 2.421,6600 81,28 29/02/2008
BK DIVIDENDO -11,597 7.362 1.232,9200 267,17 29/02/2008
BK RV-EUROPE -13,098 1.936 70,1200 49,16 29/02/2008
BOLSA ESPA.2 -11,432 868 1.013,0300 15,46 29/02/2008
BOLSA OPORTU -13,108 2.795 16,0500 45,81 29/02/2008
BOLSACASER -15,127 113 13,0500 5,65 02/03/2008
BOLSALIDER -9,878 562 12,2600 15,64 28/02/2008
C.C. BORSA 2 -4,496 3.396 7,2100 43,85 28/02/2008
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 -10,845 149 134,2300 4,70 29/02/2008
CAI BOLSA 10 -15,411 1.358 6,4200 8,92 02/03/2008
CAIX.EUROBOR -9,440 361 5,4500 14,16 27/02/2008
CAIXAS.7 RV -12,426 603 11,9300 11,41 02/03/2008
CAJABUR.BOLS -13,298 905 14,8300 15,76 02/03/2008
CAM B. INDI. -11,928 1.042 8,9600 13,57 28/02/2008
CAM MIX.V.EU -3,787 491 9,4900 3,86 28/02/2008
CAN ACCIONES -13,508 2.211 13,5400 49,16 02/03/2008
CAN GESTIO80 -14,419 586 462,7000 4,80 02/03/2008
CARTERA VARI -12,398 382 3.858,4900 11,72 29/02/2008
DWS ACCIONES -12,333 4 29,1500 45,39 29/02/2008
DWS B.INSTIT -12,166 3 14,8500 11,13 29/02/2008
EDM-INVERSIO -5,131 660 43,9400 86,32 28/02/2008
EJEC.EUROFON -7,701 96 502,6700 2,82 29/02/2008
EUR.SECT.INM -1,066 1.140 125,2500 12,44 29/02/2008
EUROFONDO -5,671 539 15,4500 10,34 28/02/2008
EUROV.BOLSA -12,622 9.416 308,5600 197,49 29/02/2008
FONBILBAO AC -8,439 548 55,0500 176,18 27/02/2008
FONCAFIX -9,102 158 252,8100 5,11 29/02/2008
FOND.INTER.3 1,369 2.386 64,1500 37,02 29/02/2008
FONDESP.BOLS -12,866 1.586 134,3400 34,40 29/02/2008
FONDESP.VALO -15,466 368 51,9800 8,49 29/02/2008
FONDGUISS. B -10,300 575 16,7200 17,48 28/02/2008
FONDUERO BOL -12,751 1.142 438,2500 12,92 29/02/2008
FONLAIETAN30 -1,705 158 1.587,9600 6,30 28/02/2008
FONPASTOR 50 -4,565 1.034 82,0600 24,83 02/03/2008
FONPASTOR RV -11,873 602 99,8800 18,00 02/03/2008
FONPEN.BORSA -12,865 618 9,2900 23,27 28/02/2008
GAESCOQUANT -14,805 1.106 3,9400 17,77 28/02/2008
GESCON. CRE. -7,855 805 18,7400 17,88 28/02/2008
GESCON. RV -8,294 405 32,7200 14,35 29/02/2008
GESRIOJA -6,095 269 9,3200 27,05 29/02/2008
HIGH RATE -3,648 108 11,9700 15,84 28/02/2008
IB.BOL.EUROP -13,722 5.862 5,9600 79,62 29/02/2008
IBERAGENT. B -12,362 1.002 19,0600 14,85 29/02/2008
IBERCAJA BOL -12,652 8.276 21,3000 125,41 29/02/2008
IBEX 35 -13,782 13,1600 29/02/2008
KUTXAVALOR -11,243 2.398 1.902,4300 58,15 27/02/2008
LAIETANA BOL -6,679 175 5,3200 2,59 28/02/2008
LLOYDS BOLSA -11,163 1.187 26,3900 49,02 29/02/2008
M.RET.DUAL 1 -3,930 2.435 7,3500 49,22 29/02/2008
MADRID BOLSA -12,471 3.683 20,4500 60,17 29/02/2008
MANR.EUROBOR -13,788 635 8,1800 7,43 28/02/2008
MEDIV.R.V. -11,663 157 15,3100 3,27 28/02/2008
METAVALOR -10,498 3.354 354,8900 44,77 29/02/2008
MS BOLSA -11,303 2.908 39,5500 84,57 29/02/2008
MS BOLSAPLUS -10,985 1.271 23,0900 55,22 29/02/2008
PERFORM.FUND -9,498 109 4,7900 2,48 29/02/2008
PLUSM.INTE15 -0,736 877 6,2800 11,03 29/02/2008
PLUSMADRID25 -2,632 4.519 7,3400 69,47 29/02/2008
PLUSMADRID50 -7,205 3.742 6,8100 41,75 29/02/2008
PREVIBOLSA -10,665 101 21,7200 98,13 29/02/2008
PRIV.BOLSA -11,271 293 8,4300 28,61 28/02/2008
R-4TECNOLOGI -15,192 1.234 1,7200 2,62 28/02/2008
RENPROA CHAR -7,363 121 5,9700 3,42 29/02/2008
RENTA 4 BOL. -12,311 1.992 23,8900 31,03 29/02/2008
RURAL EU.R.V -14,573 3.639 521,8600 41,42 29/02/2008
RURAL M. 75 -7,355 1.520 823,4800 28,28 29/02/2008
S. R.V.100 -12,463 20 11,8300 88,67 29/02/2008
S.BS AS.EM.B -9,509 7.541 10,2800 18,54 28/02/2008
S.FERNAN.B1 -13,394 1.238 215,6000 8,97 02/03/2008
SAF.BOL.ACT -12,753 135 155,9900 0,80 29/02/2008
SAFEI FONBOL -10,074 1.088 282,7400 24,06 29/02/2008
SAN EUROACCI -15,012 134 2,8500 164,31 29/02/2008
SAN.INDICE E -13,010 1 20,7000 51,83 29/02/2008
SANT.ACC.E.P -13,267 8 24,8200 162,07 29/02/2008
SEGURF.R.V. -11,691 101 144,3000 87,62 29/02/2008
TOP CLAS75RV -8,657 5.846 11,3200 81,87 28/02/2008
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 -11,766 187 7,9700 6,47 28/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -15,628 242 5,5200 5,33 29/02/2008
sigue