Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,006 502 6,3400 94,85 29/02/2008
A.C.CAPITAL6 -4,563 1.209 6,2700 26,63 04/03/2008
A.C.CAPITAL8 0,789 1.530 14,6200 27,71 04/03/2008
A.C.DINERPLU -0,194 3.389 8,6100 602,16 04/03/2008
A.C.EMERGENT -10,572 700 8,1600 6,07 04/03/2008
A.C.R.F.PRIV 0,741 390 7,9600 7,63 04/03/2008
A.C.RENDIMIE 0,154 175 8,2000 2,10 04/03/2008
A.IND.S.P500 -10,306 110 76,6400 2,65 04/03/2008
ACTIBOLS -10,769 134 14,6600 2,20 04/03/2008
AHO. CORP.C9 -0,157 1.245 8,2600 19,13 04/03/2008
AHORRO C.V. -2,797 91 8,5500 2,45 04/03/2008
ALCALA AHORR -2,928 392 9,7600 33,21 03/03/2008
ALCALA-UNO 0,658 232 14,2900 53,71 03/03/2008
ALLI.R.F.AHO 1,575 146 96,7900 45,02 04/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,576 1.347 7,8900 15,99 04/03/2008
ASTURF.RENTA 0,610 1.557 8,2600 145,38 04/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,304 13.458 1.329,1400 362,77 04/03/2008
B.ESTRUCTURA -10,065 1.725 69,2100 91,51 02/03/2008
B.RF DUR.FLE 1,396 8.527 9,4500 185,41 04/03/2008
BANCAJA GRV6 -3,029 2.738 920,6000 43,13 04/03/2008
BANCAJA RF 2,215 3.424 17,6400 64,89 04/03/2008
BANCOFAR FUT -3,671 245 12,1400 11,87 04/03/2008
BANIF 2011 -3,179 98 14,0800 5,26 02/03/2008
BANIF 6PLUS -7,213 453 999,4800 14,02 02/03/2008
BANIF INSTIT 0,712 2.919 9,0200 921,55 04/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -2,795 932 100,5000 41,97 29/02/2008
BANKINTER RD 0,326 685 1.100,3700 13,85 03/03/2008
BANKINTER TE 0,383 443 858,1200 138,14 04/03/2008
BANKOA AHORR 0,622 321 99,9900 65,02 29/02/2008
BARC.BON.LAR 3,493 126 829,3300 39,98 04/03/2008
BARC.GARAN.2 0,412 595 6,1900 7,83 04/03/2008
BARC.GARAN.4 -3,943 4.329 1.275,0700 144,12 04/03/2008
BARC.TESORER 0,688 3.803 840,3800 605,48 04/03/2008
BARCLAYS B-C 1,571 1.775 14,5700 111,31 04/03/2008
BARCLAYS M25 -3,946 2.965 15,7000 73,39 04/03/2008
BASKEFOND 1,331 1.449 16,6300 28,18 29/02/2008
BB BONO 2009 1,156 10.399 1.183,6400 272,90 04/03/2008
BBK BONO 1,564 630 8,1200 64,37 29/02/2008
BBK GES.A.15 -0,849 5.322 8,3200 109,22 29/02/2008
BBK TESORERI 0,548 2.220 7,7800 363,25 29/02/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,820 4.587 899,9100 142,01 04/03/2008
BBVA B.2010B 1,802 1.637 1.058,9200 43,03 04/03/2008
BBVA BO2009B 1,364 4.821 1.527,0400 109,54 04/03/2008
BBVA FONDVAL 1,312 974 139,9900 52,59 04/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -4,310 1.803 667,3400 36,41 04/03/2008
BBVA MON.D.E 0,456 1.720 10,1700 60,14 04/03/2008
BBVA R.F.C 0,315 28.963 16,8900 577,02 04/03/2008
BBVA TESORER 0,587 3.406 934,1900 606,32 04/03/2008
BBVAPLAN REN 1,532 303 1.119,4300 4,18 04/03/2008
BETA ACTIVOS 0,588 882 818,0700 44,91 04/03/2008
BETA-RENTA 1,784 161 18,5600 5,38 04/03/2008
BK 35 PRIN.G -1,544 2.210 1.745,7900 76,25 04/03/2008
BK CUP.4 GAR 0,492 647 834,4800 19,78 04/03/2008
BK CUP.G.LIQ -2,251 873 834,4200 28,66 04/03/2008
BK CUPON V.E -5,964 1.295 1.013,3800 38,72 04/03/2008
BK FONDO BON 2,943 627 966,0000 23,88 04/03/2008
BK FONDO FIJ -0,534 956 23,5300 28,06 04/03/2008
BK G.CUP.ME2 -0,255 439 885,2300 17,02 04/03/2008
BK G.RES.40A -3,260 3.133 909,8000 115,66 04/03/2008
BK IND.GAN.7 -12,881 555 1.600,2200 24,33 04/03/2008
BK MEM.EUR.G -3,706 131 1.333,3900 9,67 04/03/2008
BK OCC.GARAN -2,067 580 891,3900 18,56 04/03/2008
BK REVALOR.I -5,231 2.076 1.102,5000 76,82 04/03/2008
BONO 2007 0,475 2.796 1.020,3100 72,23 04/03/2008
BONO 2008 0,891 14.153 913,6800 329,33 04/03/2008
BROKERFOND -0,498 2.037 12,2300 30,11 04/03/2008
C. SEGOVIA R 0,898 371 11,1500 8,50 04/03/2008
C.C.FONSTR.C 0,872 206 7,3300 3,29 03/03/2008
C.C.PAT.PLUS 1,224 903 8,3700 43,77 03/03/2008
C.C.PATRIMO. 1,148 1.598 8,5800 25,54 03/03/2008
C.CATAL.CAPI 3,210 2.070 8,5100 53,92 03/03/2008
C.CATAL.PREV 0,810 7.051 19,1900 90,48 03/03/2008
C.GAL.PATRIM 0,037 988 805,1700 181,56 04/03/2008
C.GALICIA IN 0,652 1.581 12,2800 34,59 04/03/2008
C.MURCIA GAR -1,180 648 7,1500 12,89 04/03/2008
C.SUISSE BOS 0,875 86 78,8800 3,57 20/02/2008
C.TAR.V.EURO -19,558 578 7,4200 5,19 04/03/2008
CAI GARANTIZ 1,244 1.186 8,0700 22,64 04/03/2008
CAI RENTA FI 0,500 360 7,8800 5,40 04/03/2008
CAI TESORERI -0,064 2.005 8,1700 87,09 04/03/2008
CAIX.4 FIX 0,196 136 9,8400 9,34 04/03/2008
CAIX.ESTALVI 0,711 965 10,7900 19,99 03/03/2008
CAIX.MONETAR -0,013 3.128 2,1300 13,92 03/03/2008
CAIXA C.DOBL -0,599 5.996 10,0300 114,44 03/03/2008
CAIXA.2 FIX 0,246 826 18,3800 14,53 04/03/2008
CAIXAN. GEST 0,300 513 7,6000 7,37 04/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,020 4.093 10,7300 42,59 04/03/2008
CAJABUR.RENT 1,336 928 11,5000 23,19 04/03/2008
CAJABUR.TESO -0,175 5.583 7,8700 149,99 04/03/2008
CAJARIOJA TE -0,071 1.216 10,8500 41,03 04/03/2008
CAM BONOS 1 1,719 387 16,0500 25,72 04/03/2008
CAM BONOS 2 0,047 1.033 594,6900 19,00 03/03/2008
CAM F.CES.5 1,150 108 128,1400 2,19 03/03/2008
CAM FONDEMPR 0,605 1.066 7,6600 220,45 03/03/2008
CAM FONMEDIC 1,543 785 23,4100 22,45 04/03/2008
CAM FUT.10GA -2,281 1.982 8,1000 33,85 04/03/2008
CAM FUT.11GA -0,339 1.621 8,3100 31,21 04/03/2008
CAM FUT.SEL5 -0,353 898 84,2400 17,59 03/03/2008
CAM FUT.SEL7 -0,313 1.333 7,5600 26,40 03/03/2008
CAM FUTURO 6 -0,381 1.206 83,5700 22,62 04/03/2008
CAM FUTURO 9 -2,174 3.324 10,1000 55,25 03/03/2008
CAN MONETARI 0,648 1.042 11,5300 34,36 04/03/2008
CAN PLUSMARC 0,862 1.833 11,0600 50,14 04/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,565 845 14,0000 17,32 04/03/2008
CANTABRIA DI 0,271 11.103 10,0600 229,31 04/03/2008
CONSTANTFONS 0,614 16.733 8,6900 150,92 04/03/2008
COOPVALOR V 0,567 1.507 1.046,3700 30,47 04/03/2008
DINFONDO -0,981 201 644,5300 7,06 04/03/2008
DWS INVEST 1,160 5 12,6500 23,19 04/03/2008
E.S.DOBLE GA -1,941 385 6,8900 6,69 04/03/2008
EDM-AHORRO 0,699 134 19,5100 4,53 04/03/2008
EDM-RENTA 0,569 470 9,3900 55,07 04/03/2008
ES EUROBONOS 1,400 429 10,8200 8,99 04/03/2008
EUROAGENT R -2,839 115 13,4900 4,18 04/03/2008
EUROV. PATRI 0,247 2.157 78,9700 172,01 04/03/2008
EUROV. R-F 1,835 7.084 6,3100 105,73 04/03/2008
EUROV.R.F.CO 0,901 5.261 82,4800 87,31 04/03/2008
P.RENT.2012 2,877 4.717 1.023,0800 151,70 04/03/2008
PLAN R-2011 2,267 2.902 87,0300 61,34 04/03/2008
sigue