Bolsa, mercados y cotizaciones
9.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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ALMAGRO DIV. -0,616 94 807,0400 3,4405/03/2008
BANCAJA RF I -0,119 201 808,3400 5,1205/03/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,473 2.099 5,7200 60,6805/03/2008
C.CATAL.F.IN 2,700 633 11,0000 10,8304/03/2008
CAM EMERGENT -5,935 308 11,6400 4,9004/03/2008
CAM EU.BONOS 2,498 131 8,3000 3,7005/03/2008
CAM MUND.BON 3,006 150 672,5100 3,2505/03/2008
DOLAR CASH -3,670 1.057 57,2400 41,9805/03/2008
EURO DEUDA 1,922 126 8,4200 3,0805/03/2008
EUROV.R.F.IN 0,684 2.235 95,1800 21,7405/03/2008
FOND. B. GIX -2,279 6.003 1.044,2700 63,6905/03/2008
FONDCIRC.DIN 0,510 2.033 978,1000 35,0805/03/2008
IBERCAJA INT 0,181 1.161 7,6700 19,7705/03/2008
LIBERTY E.RE 1,009 106 12,2600 5,8505/03/2008
MS DIVISA 33,906 2 10,3400 0,0105/03/2008
P.R.2009 I 1,075 1.223 10,2900 26,6805/03/2008
P.R.2012C 2,545 275 10,3500 7,1605/03/2008
PLAN R.2009E 0,937 1.293 10,3900 42,2305/03/2008
PLAN R.2009F 0,956 1.030 10,3800 46,7905/03/2008
PLUS MA.AH.E -2,877 665 8,8900 32,3105/03/2008
Q.SEC.INMBIL -1,096 12 8,4900 0,5105/03/2008
RENTA 4 FLEX -3,424 284 8,5500 4,7905/03/2008
RENTA EUROCA 0,592 8.392 13,0700 311,9805/03/2008
S.BS DOLARFI -2,673 5.371 10,0500 15,4205/03/2008
SAN DINERO P -0,634 1.252 939,5200 382,5205/03/2008
UNIFOND EU-R 0,875 563 11,2800 28,3405/03/2008
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