Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
--------------------------------------------------------------
134 G.DIN.V3 0,006 502 6,3400 94,8529/02/2008
A.C.CAPITAL6 -4,615 1.209 6,2700 26,6105/03/2008
A.C.CAPITAL8 0,783 1.530 14,6100 27,7105/03/2008
A.C.DINERPLU -0,201 3.372 8,6100 596,5405/03/2008
A.C.EMERGENT -9,603 699 8,2500 6,1505/03/2008
A.C.R.F.PRIV 0,686 395 7,9500 7,6205/03/2008
A.C.RENDIMIE 0,103 175 8,2000 2,1005/03/2008
A.IND.S.P500 -9,700 109 77,1600 2,6705/03/2008
ACTIBOLS -10,769 134 14,6600 2,2004/03/2008
AHO. CORP.C9 -0,137 1.245 8,2600 19,0905/03/2008
AHORRO C.V. -2,393 91 8,5900 2,4605/03/2008
ALCALA AHORR -2,928 392 9,7600 33,2103/03/2008
ALCALA-UNO 0,658 232 14,2900 53,7103/03/2008
ALLI.R.F.AHO 1,319 146 96,5500 44,9105/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,0431/01/2008
ASTURF.AHORR 1,424 1.345 7,8800 15,9305/03/2008
ASTURF.RENTA 0,614 1.559 8,2600 145,1605/03/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,150 13.453 1.327,1400 362,6105/03/2008
B.ESTRUCTURA -12,351 1.728 67,4500 89,1903/03/2008
B.RF DUR.FLE 0,888 8.479 9,4000 184,3605/03/2008
BANCAJA GRV6 -3,029 2.738 920,6000 43,1304/03/2008
BANCAJA RF 2,215 3.424 17,6400 64,8904/03/2008
BANCOFAR FUT -3,153 245 12,2100 11,9405/03/2008
BANIF 2011 -3,216 97 14,0800 5,2603/03/2008
BANIF 6PLUS -7,609 454 995,2200 13,9603/03/2008
BANIF INSTIT 0,687 2.940 9,0200 929,2705/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,4321/02/2008
BANK.GES.ALT -3,327 930 99,9500 41,7203/03/2008
BANKINTER RD 0,434 685 1.101,5600 13,7704/03/2008
BANKINTER TE 0,390 441 858,1900 137,7605/03/2008
BANKOA AHORR 0,663 322 100,0300 65,7103/03/2008
BARC.BON.LAR 3,124 133 826,3700 39,8305/03/2008
BARC.GARAN.2 0,415 595 6,1900 7,4805/03/2008
BARC.GARAN.4 -3,833 4.081 1.276,5200 144,2705/03/2008
BARC.TESORER 0,699 3.781 840,4700 607,7605/03/2008
BARCLAYS B-C 1,459 1.769 14,5500 111,3505/03/2008
BARCLAYS M25 -3,512 2.882 15,7700 73,6605/03/2008
BASKEFOND 1,392 1.450 16,6400 28,1603/03/2008
BB BONO 2009 1,094 10.400 1.182,9200 272,4305/03/2008
BBK BONO 1,564 633 8,1200 64,5203/03/2008
BBK GES.A.15 -0,968 5.294 8,3100 108,7303/03/2008
BBK TESORERI 0,548 2.227 7,7800 363,8803/03/2008
BBVA 2007 0,208 319 996,5200 8,6531/01/2008
BBVA B.2010 1,721 4.588 899,0300 141,8105/03/2008
BBVA B.2010B 1,709 1.637 1.057,9600 43,0305/03/2008
BBVA BO2009B 1,261 4.822 1.525,4800 109,5605/03/2008
BBVA FONDVAL 1,133 974 139,7500 52,6805/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -3,903 1.795 670,1700 35,9105/03/2008
BBVA MON.D.E 0,448 1.720 10,1700 60,1305/03/2008
BBVA R.F.C 0,266 28.942 16,8800 575,6405/03/2008
BBVA TESORER 0,587 3.405 934,1900 607,7705/03/2008
BBVAPLAN REN 1,437 303 1.118,3800 4,1805/03/2008
BETA ACTIVOS 0,597 882 818,1500 44,9505/03/2008
BETA-RENTA 1,689 161 18,5500 5,3705/03/2008
BK 35 PRIN.G -1,912 2.211 1.739,2800 75,9705/03/2008
BK CUP.4 GAR 0,366 647 833,4300 19,7505/03/2008
BK CUP.G.LIQ -2,677 873 830,7900 28,5405/03/2008
BK CUPON V.E -6,441 1.295 1.008,2400 38,5305/03/2008
BK FONDO BON 2,493 621 961,7900 23,9505/03/2008
BK FONDO FIJ -0,735 952 23,4800 28,0205/03/2008
BK G.CUP.ME2 -0,552 439 882,6000 16,9605/03/2008
BK G.RES.40A -3,820 3.132 904,5400 114,9305/03/2008
BK IND.GAN.7 -14,526 555 1.570,0000 23,8705/03/2008
BK MEM.EUR.G -4,163 131 1.327,0600 9,6205/03/2008
BK OCC.GARAN -2,242 580 889,8000 18,5205/03/2008
BK REVALOR.I -5,738 2.076 1.096,6000 76,4105/03/2008
BONO 2007 0,249 2.800 1.018,0100 72,2605/03/2008
BONO 2008 0,870 14.155 913,4900 329,2505/03/2008
BROKERFOND -0,743 2.045 12,2000 30,0505/03/2008
C. SEGOVIA R 0,841 371 11,1500 8,4905/03/2008
C.C.FONSTR.C 0,872 206 7,3300 3,2903/03/2008
C.C.PAT.PLUS 1,224 922 8,3700 43,7804/03/2008
C.C.PATRIMO. 1,148 1.598 8,5800 25,4804/03/2008
C.CATAL.CAPI 3,331 2.111 8,5200 39,7804/03/2008
C.CATAL.PREV 0,810 7.051 19,1900 90,4803/03/2008
C.GAL.PATRIM 0,037 987 805,1700 181,5305/03/2008
C.GALICIA IN 0,555 1.584 12,2700 34,5605/03/2008
C.MURCIA GAR -1,254 647 7,1400 12,8805/03/2008
C.SUISSE BOS -0,855 86 77,5200 3,5005/03/2008
C.TAR.V.EURO -17,904 578 7,5700 5,3005/03/2008
CAI GARANTIZ 1,164 1.186 8,0600 22,6205/03/2008
CAI RENTA FI 0,396 359 7,8800 5,3905/03/2008
CAI TESORERI -0,066 1.993 8,1700 86,7705/03/2008
CAIX.4 FIX 0,149 135 9,8400 9,3405/03/2008
CAIX.ESTALVI 0,711 965 10,7900 19,9903/03/2008
CAIX.MONETAR -0,013 3.128 2,1300 13,9203/03/2008
CAIXA C.DOBL -0,798 5.981 10,0100 114,1404/03/2008
CAIXA.2 FIX 0,203 829 18,3700 14,5105/03/2008
CAIXAN. GEST 0,251 512 7,5900 7,3605/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,019 4.086 10,7300 42,3505/03/2008
CAJABUR.RENT 1,140 928 11,4800 23,1405/03/2008
CAJABUR.TESO -0,202 5.572 7,8700 149,4705/03/2008
CAJARIOJA TE -0,080 1.214 10,8500 40,9505/03/2008
CAM BONOS 1 1,465 387 16,0100 25,6805/03/2008
CAM BONOS 2 0,047 1.033 594,6900 19,0003/03/2008
CAM F.CES.5 1,150 108 128,1400 2,1903/03/2008
CAM FONDEMPR 0,605 1.066 7,6600 219,0805/03/2008
CAM FONMEDIC 1,543 785 23,4100 22,4504/03/2008
CAM FUT.10GA -2,281 1.982 8,1000 33,8504/03/2008
CAM FUT.11GA -0,339 1.621 8,3100 31,2104/03/2008
CAM FUT.SEL5 -0,353 898 84,2400 17,5903/03/2008
CAM FUT.SEL7 -0,313 1.333 7,5600 26,4003/03/2008
CAM FUTURO 6 -0,381 1.206 83,5700 22,6204/03/2008
CAM FUTURO 9 -2,271 3.324 10,0900 55,1905/03/2008
CAN MONETARI 0,657 1.044 11,5300 34,4505/03/2008
CAN PLUSMARC 0,867 1.833 11,0700 50,1405/03/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,323 845 13,9600 17,2605/03/2008
CANTABRIA DI 0,266 11.095 10,0600 229,1505/03/2008
CONSTANTFONS 0,614 16.724 8,6900 147,1605/03/2008
COOPVALOR V 0,542 1.507 1.046,1100 30,4705/03/2008
DINFONDO -0,761 201 645,9600 7,0805/03/2008
DWS INVEST 1,153 5 12,6500 23,2705/03/2008
E.S.DOBLE GA -1,899 385 6,9000 6,6905/03/2008
EDM-AHORRO 0,699 134 19,5100 4,5304/03/2008
EDM-RENTA 0,569 470 9,3900 55,0704/03/2008
ES EUROBONOS 1,052 428 10,7900 8,9505/03/2008
EUROAGENT R -2,073 115 13,6000 4,2105/03/2008
EUROV. PATRI 0,164 2.153 78,9000 171,2605/03/2008
EUROV. R-F 1,452 7.083 6,2900 105,3205/03/2008
EUROV.R.F.CO 0,740 5.256 82,3500 87,1005/03/2008
P.RENT.2012 2,549 4.712 1.019,8200 151,8105/03/2008
PLAN R-2011 2,038 2.898 86,8300 61,1705/03/2008
sigue