Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,466 490 6,3100 92,36 11/03/2008
A.C.CAPITAL6 -6,022 1.197 6,1700 26,10 16/03/2008
A.C.CAPITAL8 0,726 1.524 14,6100 27,61 16/03/2008
A.C.DINERPLU -0,437 3.199 8,5900 466,95 16/03/2008
A.C.EMERGENT -15,133 698 7,7400 5,84 16/03/2008
A.C.R.F.PRIV 0,607 390 7,9500 7,62 16/03/2008
A.C.RENDIMIE -0,042 174 8,1800 2,09 16/03/2008
A.IND.S.P500 -12,642 104 74,6500 2,52 14/03/2008
ACTIBOLS -8,213 134 15,0800 2,25 13/03/2008
AHO. CORP.C9 -0,225 1.232 8,2500 18,88 16/03/2008
AHORRO C.V. -2,325 91 8,5900 2,46 16/03/2008
ALCALA AHORR -3,266 392 9,7200 32,65 14/03/2008
ALCALA-UNO 0,722 231 14,3000 53,74 14/03/2008
ALLI.R.F.AHO 1,132 146 96,3700 44,81 14/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,544 1.344 7,8900 17,90 14/03/2008
ASTURF.RENTA 0,668 1.555 8,2600 146,72 14/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,922 13.390 1.324,1700 356,15 14/03/2008
B.ESTRUCTURA -13,017 1.728 66,9300 88,49 12/03/2008
B.RF DUR.FLE 1,115 8.457 9,4200 176,08 14/03/2008
BANCAJA GRV6 -3,154 2.731 919,4100 43,00 13/03/2008
BANCAJA RF 1,925 3.418 17,5900 64,78 13/03/2008
BANCOFAR FUT -2,993 245 12,2300 11,96 14/03/2008
BANIF 2011 -4,773 97 13,8500 5,17 12/03/2008
BANIF 6PLUS -8,503 454 985,5900 13,83 12/03/2008
BANIF INSTIT 0,716 2.948 9,0200 935,25 14/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -4,681 925 98,5500 40,84 12/03/2008
BANKINTER RD -0,302 679 1.093,4700 13,13 13/03/2008
BANKINTER TE 0,413 433 858,3800 139,01 14/03/2008
BANKOA AHORR 0,693 328 100,0600 63,78 12/03/2008
BARC.BON.LAR 3,308 133 827,8400 38,96 14/03/2008
BARC.GARAN.2 0,470 595 6,1900 6,69 14/03/2008
BARC.GARAN.4 -4,826 4.081 1.263,3500 142,66 14/03/2008
BARC.TESORER 0,774 3.781 841,0900 606,97 14/03/2008
BARCLAYS B-C 1,541 1.769 14,5600 111,33 14/03/2008
BARCLAYS M25 -3,822 2.882 15,7200 72,64 14/03/2008
BASKEFOND 1,453 1.444 16,6500 28,08 11/03/2008
BB BONO 2009 0,994 10.453 1.181,7600 273,68 14/03/2008
BBK BONO 1,564 660 8,1200 66,04 11/03/2008
BBK GES.A.15 -1,087 5.216 8,3000 105,95 11/03/2008
BBK TESORERI 0,678 2.248 7,7900 353,90 11/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,562 4.577 897,6200 139,23 14/03/2008
BBVA B.2010B 1,554 1.644 1.056,3400 43,14 14/03/2008
BBVA BO2009B 1,185 4.829 1.524,3400 109,94 14/03/2008
BBVA FONDVAL 1,049 969 139,6300 52,19 14/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -5,342 1.779 660,1400 34,87 14/03/2008
BBVA MON.D.E 0,356 1.718 10,1600 60,03 14/03/2008
BBVA R.F.C 0,114 28.741 16,8600 570,37 14/03/2008
BBVA TESORER 0,535 3.385 933,7100 607,30 14/03/2008
BBVAPLAN REN 1,325 301 1.117,1400 4,17 14/03/2008
BETA ACTIVOS 0,684 880 818,8500 45,46 14/03/2008
BETA-RENTA 1,777 161 18,5600 5,38 14/03/2008
BK 35 PRIN.G -2,020 2.211 1.737,3600 75,88 14/03/2008
BK CUP.4 GAR -0,442 646 826,7200 19,56 14/03/2008
BK CUP.G.LIQ -2,654 873 830,9800 28,54 14/03/2008
BK CUPON V.E -7,912 1.295 992,3900 37,92 14/03/2008
BK FONDO BON 2,953 634 966,1000 25,21 14/03/2008
BK FONDO FIJ -0,638 946 23,5000 27,75 14/03/2008
BK G.CUP.ME2 -0,336 439 884,5100 17,00 14/03/2008
BK G.RES.40A -4,295 3.127 900,0700 114,34 14/03/2008
BK IND.GAN.7 -11,574 555 1.624,2200 24,69 14/03/2008
BK MEM.EUR.G -3,426 131 1.337,2700 9,70 14/03/2008
BK OCC.GARAN -2,240 571 889,8200 18,06 14/03/2008
BK REVALOR.I -7,166 2.073 1.079,9900 75,17 14/03/2008
BONO 2007 0,111 2.788 1.016,6100 71,31 14/03/2008
BONO 2008 0,844 14.189 913,2600 329,33 14/03/2008
BROKERFOND -1,149 2.104 12,1500 29,81 13/03/2008
C. SEGOVIA R 0,669 371 11,1300 8,47 16/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,34 13/03/2008
C.C.PAT.PLUS 0,740 922 8,3300 44,83 11/03/2008
C.C.PATRIMO. 0,677 1.598 8,5400 25,25 11/03/2008
C.CATAL.CAPI 2,725 2.111 8,4700 48,30 11/03/2008
C.CATAL.PREV -0,450 6.968 18,9500 92,49 11/03/2008
C.GAL.PATRIM -0,089 951 804,1500 176,09 16/03/2008
C.GALICIA IN 0,485 1.577 12,2600 34,32 16/03/2008
C.MURCIA GAR -1,875 638 7,1000 12,35 16/03/2008
C.SUISSE BOS -1,899 86 76,7100 3,46 14/03/2008
C.TAR.V.EURO -20,893 578 7,2900 5,12 14/03/2008
CAI GARANTIZ 0,932 1.184 8,0400 22,51 16/03/2008
CAI RENTA FI 0,259 353 7,8700 5,29 16/03/2008
CAI TESORERI -0,216 1.914 8,1600 83,79 16/03/2008
CAIX.4 FIX 0,004 135 9,8200 9,32 16/03/2008
CAIX.ESTALVI 0,431 961 10,7600 19,82 12/03/2008
CAIX.MONETAR -0,013 3.116 2,1300 13,70 12/03/2008
CAIXA C.DOBL -1,293 5.981 9,9600 113,49 11/03/2008
CAIXA.2 FIX 0,074 821 18,3500 14,35 16/03/2008
CAIXAN. GEST 0,106 495 7,5800 6,92 16/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,116 4.006 10,7200 41,07 16/03/2008
CAJABUR.RENT 1,122 920 11,4800 22,99 16/03/2008
CAJABUR.TESO -0,361 5.381 7,8500 143,64 16/03/2008
CAJARIOJA TE -0,220 1.189 10,8300 40,40 16/03/2008
CAM BONOS 1 1,592 385 16,0300 25,66 13/03/2008
CAM BONOS 2 0,059 1.025 594,7600 18,80 12/03/2008
CAM F.CES.5 1,173 108 128,1700 2,19 12/03/2008
CAM FONDEMPR 0,736 1.064 7,6700 218,38 13/03/2008
CAM FONMEDIC 1,457 784 23,3900 22,07 13/03/2008
CAM FUT.10GA -2,281 1.976 8,1000 33,79 13/03/2008
CAM FUT.11GA -0,219 1.617 8,3200 31,17 13/03/2008
CAM FUT.SEL5 -0,282 890 84,3000 17,06 12/03/2008
CAM FUT.SEL7 -0,181 1.325 7,5700 26,04 12/03/2008
CAM FUTURO 6 -0,536 1.204 83,4400 22,56 13/03/2008
CAM FUTURO 9 -2,465 3.318 10,0700 55,00 13/03/2008
CAN MONETARI 0,746 1.067 11,5400 35,59 16/03/2008
CAN PLUSMARC 1,100 1.830 11,0900 50,22 16/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,279 842 13,9600 17,19 14/03/2008
CANTABRIA DI 0,155 11.055 10,0500 226,28 14/03/2008
CONSTANTFONS 0,614 16.726 8,6900 143,59 13/03/2008
COOPVALOR V 0,509 1.507 1.045,7600 30,39 16/03/2008
DINFONDO -0,673 199 646,5300 7,06 14/03/2008
DWS INVEST 1,181 5 12,6500 23,58 14/03/2008
E.S.DOBLE GA -1,950 385 6,8900 6,69 14/03/2008
EDM-AHORRO 0,647 133 19,5000 4,52 13/03/2008
EDM-RENTA 0,676 471 9,4000 55,17 13/03/2008
ES EUROBONOS 1,351 427 10,8200 9,38 14/03/2008
EUROAGENT R -1,726 115 13,6500 4,22 14/03/2008
EUROV. PATRI -0,038 2.142 78,7400 170,10 14/03/2008
EUROV. R-F 1,328 7.074 6,2800 105,33 14/03/2008
EUROV.R.F.CO 0,557 7.069 82,2000 104,44 14/03/2008
P.RENT.2012 2,506 4.715 1.019,4000 150,96 14/03/2008
PLAN R-2011 1,885 2.883 86,7000 60,28 14/03/2008
sigue