Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -15,550 2.549 4,2600 20,56 11/03/2008
A.C.DIVISA -16,126 1.267 6,8700 7,88 11/03/2008
A.C.EUROACCI -17,926 3.242 5,6600 32,46 11/03/2008
A.C.EUROFOND -18,622 2.624 7,3700 30,59 11/03/2008
A.C.IBEROAME -2,995 1.920 15,5100 25,21 11/03/2008
AST.R.V.EURO -14,955 1.074 6,3700 11,90 11/03/2008
B.MUL.TOP FU -18,193 1.783 8,1400 9,59 10/03/2008
B.R.V.EURO -17,649 1.320 659,2000 38,34 10/03/2008
B.RV EURO -17,718 1.002 7,7100 15,62 11/03/2008
BAN.RV SILA -7,284 1.760 29,3600 46,15 11/03/2008
BANCA.RV EU -11,584 362 500,8000 4,51 10/03/2008
BANCAJA RV J -13,084 549 615,6900 5,12 10/03/2008
BANIF R.DINA -0,281 419 845,9900 10,77 07/03/2008
BANKP.COMUNI -17,120 2.517 5,6600 11,19 10/03/2008
BANKPY.EU-CR -15,824 2.268 8,3500 12,56 10/03/2008
BANKPY.EURVA -18,888 2.010 6,2800 21,28 10/03/2008
BANKPY.MULTS -15,318 1.368 5,2500 7,19 10/03/2008
BANKPY.MUNDI -21,475 991 5,4100 6,30 10/03/2008
BANKPY.SWISS -14,609 5.158 24,0500 76,96 10/03/2008
BARCLAYS B.E -15,741 2.820 623,0800 76,43 11/03/2008
BBVA B.EUROP -15,570 20.472 75,0800 247,29 11/03/2008
BK G.R.40 AN -4,316 1.413 644,2400 52,79 11/03/2008
BKMULT.DIN. -11,313 641 1.098,2600 16,46 10/03/2008
BNP TES.DINA -0,837 1.069 7,9900 33,60 10/03/2008
BOLSA EUROPE -16,414 2.405 6,2700 33,35 11/03/2008
BOLSA FINANZ -19,218 1.878 513,8300 17,82 11/03/2008
BOLSA NEW YO -14,131 742 3,4000 8,08 11/03/2008
C.BADAJOZ P2 0,790 474 10,1900 8,09 11/03/2008
C.CAT.B.USA -15,934 440 2,7900 2,16 10/03/2008
CAM GLOBAL -13,292 316 8,1000 10,19 10/03/2008
CAN EUROROPA -18,085 1.328 615,2800 25,44 11/03/2008
DWS EUROPA B -13,683 4 10,3100 41,98 11/03/2008
E.S.EMERGENT -0,466 222 10,8100 2,40 11/03/2008
EMERG.GLOBAL -12,083 1.633 10,3700 26,69 10/03/2008
ESP.S.PHARMA -11,777 361 9,6700 9,25 11/03/2008
EURO ACCIONE -12,509 1.521 7,9300 22,66 11/03/2008
EURO INDICE -18,570 923 7,5200 11,98 11/03/2008
EURO SELC -5,774 1.661 11,4100 26,06 11/03/2008
EUROA.UNIVER -4,696 113 10,0400 8,63 11/03/2008
EUROPA FINAN -18,486 444 884,6500 4,66 10/03/2008
EUROV.BOL.EU -17,301 4.428 61,6500 72,24 11/03/2008
F.AHOR2 2007 0,735 1.019 10,1600 23,70 11/03/2008
FIBANC E. RV -16,337 922 6,0400 10,05 10/03/2008
FIBANC LATIN -3,748 626 10,7800 5,92 10/03/2008
FONBIL.INTER -13,741 188 5,7600 26,68 07/03/2008
FONBILBAO EU -17,532 305 5,9100 53,84 07/03/2008
FOND-VALEN.I -17,389 319 607,2500 8,68 10/03/2008
FOND.GES.INT 3,651 277 61,1600 8,65 11/03/2008
FOND.MULTIFO -16,274 863 48,1800 5,30 10/03/2008
FONDM.B.AME. -12,267 1.680 5,0400 56,27 11/03/2008
FONDM.BOL.EU -14,561 5.198 5,0100 73,57 11/03/2008
FONDMAP.B.GL -12,302 2.623 4,7600 24,21 11/03/2008
FONDON.EUROB -17,342 103 6,1900 21,69 11/03/2008
FONP.EURO100 -20,408 1.059 4,6900 38,95 10/03/2008
G-FDO-FONDOS -16,430 1.150 7,2600 19,82 07/03/2008
I.ACTIVO GAR -3,958 2.436 6,9200 34,37 10/03/2008
IBE.BOL.EURO -20,349 1.110 5,5400 20,02 11/03/2008
IBERC.BOL.IN -17,800 1.753 6,0900 13,37 11/03/2008
IBERC.EMERG. -15,649 2.990 11,1300 30,22 10/03/2008
INTERV.A.INT -16,400 103 4,0100 2,76 10/03/2008
KUTXAVALEURO -18,941 4.930 620,2200 80,75 06/03/2008
MANR.MUNDIBO -13,821 383 25,0200 7,83 07/03/2008
MERCHFONDO -17,057 1.305 23,2800 41,98 10/03/2008
MS BOLSA INT -13,396 219 8,4800 4,51 11/03/2008
MS LATINOAME -15,883 881 10,3200 11,50 11/03/2008
MS RENTA INT 1,397 529 16,5500 15,87 11/03/2008
MUT.M.CAPS -11,994 362 179,6900 10,31 11/03/2008
MUTUA.VALORE -7,826 841 164,9200 22,69 11/03/2008
MUTUAFON.BOL -8,576 721 101,5600 56,63 11/03/2008
PBP SEL.CREC -4,744 430 3,9600 25,14 11/03/2008
REN.4 EUROBO -16,439 1.594 519,1400 19,15 11/03/2008
RENTA 4 MULT -11,505 291 7,5800 2,36 10/03/2008
RENTA4 JAPON -17,235 1.210 4,5100 6,56 11/03/2008
RURAL EUROIN -0,322 911 855,8700 22,94 11/03/2008
RURAL INDICE -14,359 3.020 705,4200 29,03 11/03/2008
RURAL VALOR4 -0,967 839 751,2500 13,16 11/03/2008
S.BS DOLARBO -18,004 3.783 5,9800 11,31 07/03/2008
SAFEI N.AMER -16,272 419 45,2200 3,23 10/03/2008
SAN ACC.EURO -15,704 5.113 14,3800 82,59 11/03/2008
SANT.EUROIND -16,575 422 7,3200 75,89 11/03/2008
SEGURF.BOLSA -11,697 106 102,7300 24,23 11/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -19,259 409 567,7900 11,37 07/03/2008
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