Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
--------------------------------------------------------------
AHORROFONDO -8,120 14.357 51,3900 268,49 06/03/2008
ALCALA GLOBA -6,883 102 8,7000 26,72 06/03/2008
ALHAMBRA -4,324 2.463 15,2600 32,80 06/03/2008
ARC.GLOBAL -9,687 156 11,4700 11,91 05/03/2008
ARTE FINANCI -7,310 212 10,6400 26,60 06/03/2008
B.95%CAP.M.O -9,337 332 115,4300 6,91 04/03/2008
B.G.S.RV E.V -15,413 1.024 13,8000 21,39 06/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -8,826 97 65,5900 2,27 04/03/2008
BAN.95 R.P -2,521 562 117,3800 15,78 04/03/2008
BANCAJA RV M -10,030 2.502 12,7100 35,93 05/03/2008
BAR.GARAN.10 -0,527 8.854 7,6200 322,75 06/03/2008
BAR.MULTM.10 -5,418 1.303 8,4500 41,32 06/03/2008
BASKEPLUS -4,926 4.272 10,9800 113,50 03/03/2008
BBK MIXTO -6,323 368 8,2400 7,34 03/03/2008
BEST.MIXTO -5,356 2.303 20,6400 178,67 06/03/2008
BETA R.V.GLO -12,770 365 79,2000 6,28 06/03/2008
BK MIX ESP50 -7,297 2.102 1.465,6200 54,27 06/03/2008
BK MIX.E50 -8,529 1.946 843,6200 40,49 06/03/2008
BNP P.EQUILI -6,794 1.956 12,5700 69,74 05/03/2008
BOLFOND -15,998 107 6,6600 2,52 06/03/2008
BON.V.RELATI -1,669 127 10,1400 192,17 06/03/2008
CAI R.M.40 -7,212 1.386 6,3800 13,44 06/03/2008
CAI.RENTAMIX -9,178 992 6,5200 9,50 06/03/2008
CAIXA GAL.MI -8,495 2.092 621,0900 44,09 06/03/2008
CAJASOL VALO -7,718 315 84,8700 3,74 06/03/2008
CAM MIXTO 75 -9,605 245 8,3800 5,92 05/03/2008
CAN GESTIO30 -5,259 2.131 737,4300 55,46 06/03/2008
CAN GESTIO50 -8,535 2.851 19,3900 69,74 06/03/2008
CANTABRIA AC -6,962 965 11,9100 13,19 06/03/2008
DWS CAPITAL3 -1,502 4 8,6400 8,16 06/03/2008
DWS CAPITAL4 -3,192 3 8,7100 9,61 06/03/2008
DWS MIXTA -7,025 5 23,3800 65,80 06/03/2008
ESPINOSA P-I -3,825 100 9,9800 4,84 06/03/2008
ETCHEVER.GAL -1,907 104 63,8900 4,06 06/03/2008
EUROA.PLUS -11,872 135 18,4900 5,72 06/03/2008
EUROAG-PREVI -3,179 110 9,5700 4,44 06/03/2008
EUROAGEN. BO -6,813 108 13,1100 4,82 06/03/2008
EUROV.MIX-50 -6,514 4.051 80,5600 84,83 06/03/2008
EUROV.MIX-70 -11,928 11.140 3,2400 155,33 06/03/2008
FIBANC CRECI -6,332 1.438 14,8900 15,34 05/03/2008
FONALCALA -8,455 258 30,3800 43,87 06/03/2008
FONBUSA FOND -8,479 158 71,1600 23,00 05/03/2008
FOND.DINAMIC -9,929 292 62,6300 4,00 05/03/2008
FONDCHART -10,666 161 10,0600 3,68 06/03/2008
FONDGESKOA -7,304 1.077 228,2000 56,33 03/03/2008
FONDMAPFRE B -10,555 13.434 25,4800 312,81 06/03/2008
FONDMUS.UNIV -16,040 1.118 60,5800 21,33 06/03/2008
FONDU PLUS -11,600 1.384 532,0000 16,33 06/03/2008
FONP.VAR.MIX -11,967 183 5,6600 4,33 05/03/2008
FONPASTOR 70 -9,882 2.731 189,7500 68,50 06/03/2008
FONPENED.MIX -4,284 817 7,9100 12,84 05/03/2008
FONSNOSTRO 2 -11,206 1.939 21,4500 38,34 06/03/2008
FONSVALID -0,259 99 8,2000 2,35 05/03/2008
FONTIBREFOND -10,147 102 11,6900 6,62 04/03/2008
GAESCO T.F.T -10,773 1.103 5,1100 9,52 05/03/2008
GESCAFONDO -4,184 186 12,2800 14,24 06/03/2008
GESCON. RV F -5,355 439 20,1500 12,96 05/03/2008
GLOB.ASSET.F -5,630 99 7,2300 5,33 06/03/2008
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS -9,254 2.959 8,3600 33,12 06/03/2008
IBERCAJA CAP -11,210 7.610 21,9900 105,34 06/03/2008
INDOSUEZBOLS -14,473 322 1.808,6400 10,57 06/03/2008
INTERVALOR B -6,475 145 10,0400 6,17 05/03/2008
INVERBANSER -6,949 1.004 26,8700 82,56 06/03/2008
INVERSAB.10 -1,806 4.055 6,7800 88,20 05/03/2008
M.BOLSA VALO -14,519 1.687 17,4700 25,25 06/03/2008
M.FARMACIA G -14,023 346 3,6100 1,73 06/03/2008
M.TELE.GLOBA -18,622 1.753 1,9800 4,70 06/03/2008
MANR.MIXT -6,630 1.328 15,0700 17,70 03/03/2008
MS F.ACT.EQU -1,476 2.492 19,5600 125,26 05/03/2008
PLUSMADRID -10,622 3.403 23,9500 64,53 06/03/2008
PLUSMADRID 2 -7,981 2.986 12,7500 64,15 06/03/2008
PLUSMADRID75 -13,205 2.326 6,4500 21,88 06/03/2008
PRIV.MIXTO -7,471 113 11,8700 8,03 05/03/2008
PRIV.PLUSFON -8,346 534 23,1000 40,61 05/03/2008
Q.MEJ.IDEAS -12,501 28 8,6500 2,99 06/03/2008
RENTA 4 GLOB -9,352 128 10,2100 4,93 06/03/2008
RENTA 4 PREM 1,112 438 6,8900 7,62 05/03/2008
RENTA4 A-MIX -12,701 124 5,6300 9,14 06/03/2008
RENTA4 DELTA -1,398 119 7,3600 4,17 06/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -13,685 212 10,0800 10,03 06/03/2008
RIVA G.AC.I -8,490 395 21,6000 2,87 05/03/2008
SAFEI PATRIM -11,765 159 117,6100 2,45 06/03/2008
U.PAT.PRIV.5 -7,055 285 8,8600 18,26 05/03/2008
U.R.F.LAR.PL 1,865 106 7,1300 8,54 05/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -15,156 246 7,7300 6,25 06/03/2008
VAL.BRIC N.D -12,702 436 1.236,0800 15,35 05/03/2008
sigue