Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.AUSTRALA -15,561 2.550 4,2600 20,6210/03/2008
A.C.DIVISA -17,936 1.267 6,7200 7,7110/03/2008
A.C.EUROACCI -19,218 3.242 5,5700 32,3310/03/2008
A.C.EUROFOND -20,866 2.624 7,1700 29,9110/03/2008
A.C.IBEROAME -6,596 1.920 14,9300 24,1410/03/2008
AST.R.V.EURO -16,071 1.075 6,2900 11,7310/03/2008
B.MUL.TOP FU -18,193 1.783 8,1400 9,5910/03/2008
B.R.V.EURO -17,649 1.320 659,2000 38,3410/03/2008
B.RV EURO -18,936 1.002 7,6000 15,3910/03/2008
BAN.RV SILA -11,121 1.760 28,1500 44,5210/03/2008
BANCA.RV EU -11,584 362 500,8000 4,5110/03/2008
BANCAJA RV J -13,084 549 615,6900 5,1210/03/2008
BANIF R.DINA -0,385 419 845,1100 10,7606/03/2008
BANKP.COMUNI -17,120 2.517 5,6600 11,1910/03/2008
BANKPY.EU-CR -14,715 2.270 8,4600 12,7407/03/2008
BANKPY.EURVA -17,984 2.013 6,3500 21,6207/03/2008
BANKPY.MULTS -15,318 1.368 5,2500 7,1910/03/2008
BANKPY.MUNDI -21,475 991 5,4100 6,3010/03/2008
BANKPY.SWISS -13,437 5.162 24,3800 78,1407/03/2008
BARCLAYS B.E -17,044 2.820 613,4500 75,2710/03/2008
BBVA B.EUROP -16,727 20.486 74,0500 250,7610/03/2008
BK G.R.40 AN -3,949 1.414 646,7100 52,9910/03/2008
BKMULT.DIN. -10,223 646 1.111,7500 16,6607/03/2008
BNP TES.DINA -0,718 1.071 8,0000 34,0607/03/2008
BOLSA EUROPE -17,225 2.408 6,2100 33,0910/03/2008
BOLSA FINANZ -22,526 1.878 492,7900 18,2310/03/2008
BOLSA NEW YO -17,044 743 3,2900 7,8010/03/2008
C.BADAJOZ P2 0,819 474 10,2000 8,0910/03/2008
C.CAT.B.USA -15,934 440 2,7900 2,1610/03/2008
CAM GLOBAL -13,292 316 8,1000 10,1910/03/2008
CAN EUROROPA -19,374 1.329 605,6000 25,0410/03/2008
DWS EUROPA B -14,401 4 10,2300 41,6510/03/2008
E.S.EMERGENT -0,112 222 10,8500 2,4110/03/2008
EMERG.GLOBAL -11,167 1.635 10,4800 27,0907/03/2008
ESP.S.PHARMA -12,739 362 9,5600 9,1310/03/2008
EURO ACCIONE -13,336 1.522 7,8500 22,4610/03/2008
EURO INDICE -19,937 924 7,4000 11,8010/03/2008
EURO SELC -6,079 1.665 11,3800 26,0510/03/2008
EUROA.UNIVER -5,394 113 9,9700 8,5610/03/2008
EUROPA FINAN -18,486 444 884,6500 4,6610/03/2008
EUROV.BOL.EU -18,467 4.436 60,7800 71,3710/03/2008
F.AHOR2 2007 0,769 1.019 10,1600 23,7110/03/2008
FIBANC E. RV -15,228 922 6,1200 10,1807/03/2008
FIBANC LATIN -3,748 626 10,7800 5,9210/03/2008
FONBIL.INTER -13,741 188 5,7600 26,6807/03/2008
FONBILBAO EU -17,532 305 5,9100 53,8407/03/2008
FOND-VALEN.I -17,389 319 607,2500 8,6810/03/2008
FOND.GES.INT 3,967 277 61,3500 8,6810/03/2008
FOND.MULTIFO -15,425 863 48,6700 5,3507/03/2008
FONDM.B.AME. -14,816 1.684 4,8900 54,6410/03/2008
FONDM.BOL.EU -15,681 5.213 4,9500 72,7010/03/2008
FONDMAP.B.GL -14,221 2.629 4,6600 23,6910/03/2008
FONDON.EUROB -18,896 103 6,0700 21,2910/03/2008
FONP.EURO100 -20,408 1.059 4,6900 38,9510/03/2008
G-FDO-FONDOS -16,430 1.150 7,2600 19,8207/03/2008
I.ACTIVO GAR -4,100 2.436 6,9100 34,3206/03/2008
IBE.BOL.EURO -21,702 1.109 5,4500 19,6710/03/2008
IBERC.BOL.IN -19,467 1.755 5,9700 13,1610/03/2008
IBERC.EMERG. -14,601 2.990 11,2700 30,7007/03/2008
INTERV.A.INT -15,149 103 4,0700 2,8007/03/2008
KUTXAVALEURO -17,659 4.930 630,0300 82,1105/03/2008
MANR.MUNDIBO -13,821 383 25,0200 7,8307/03/2008
MERCHFONDO -15,168 1.308 23,8100 42,9706/03/2008
MS BOLSA INT -15,594 219 8,2600 4,4010/03/2008
MS LATINOAME -15,144 881 10,4100 11,6209/03/2008
MS RENTA INT 2,197 526 16,6800 15,9710/03/2008
MUT.M.CAPS -13,038 362 177,5600 10,1910/03/2008
MUTUA.VALORE -8,129 843 164,3800 22,6210/03/2008
MUTUAFON.BOL -9,891 722 100,1000 55,8210/03/2008
PBP SEL.CREC -4,601 431 3,9700 25,1910/03/2008
REN.4 EUROBO -18,521 1.597 506,2100 18,6310/03/2008
RENTA 4 MULT -10,978 291 7,6200 2,3709/03/2008
RENTA4 JAPON -17,299 1.211 4,5100 6,5610/03/2008
RURAL EUROIN -0,448 911 854,7900 22,9110/03/2008
RURAL INDICE -16,268 3.027 689,7000 28,4510/03/2008
RURAL VALOR4 -1,272 839 748,9300 13,1210/03/2008
S.BS DOLARBO -18,004 3.783 5,9800 11,3107/03/2008
SAFEI N.AMER -15,556 425 45,6000 3,2607/03/2008
SAN ACC.EURO -16,385 5.113 14,2600 82,1710/03/2008
SANT.EUROIND -17,572 422 7,2400 74,9810/03/2008
SEGURF.BOLSA -12,136 106 102,2200 24,1110/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -18,250 410 574,8800 11,5206/03/2008
sigue