Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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134 G.DIN.V3 -0,308 489 6,3200 91,2212/03/2008
A.C.CAPITAL6 -6,246 1.197 6,1600 26,0417/03/2008
A.C.CAPITAL8 0,728 1.524 14,6100 27,6217/03/2008
A.C.DINERPLU -0,463 3.199 8,5900 466,8017/03/2008
A.C.EMERGENT -18,974 698 7,3900 5,5717/03/2008
A.C.R.F.PRIV 0,660 390 7,9500 7,6317/03/2008
A.C.RENDIMIE 0,070 174 8,1900 2,1017/03/2008
A.IND.S.P500 -13,685 104 73,7600 2,4917/03/2008
ACTIBOLS -8,822 134 14,9800 2,2314/03/2008
AHO. CORP.C9 -0,269 1.232 8,2500 18,8417/03/2008
AHORRO C.V. -2,797 91 8,5500 2,4517/03/2008
ALCALA AHORR -3,569 392 9,6900 32,5617/03/2008
ALCALA-UNO 0,758 231 14,3100 53,7617/03/2008
ALLI.R.F.AHO 1,152 146 96,3900 44,8217/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,0431/01/2008
ASTURF.AHORR 1,711 1.346 7,9000 18,3517/03/2008
ASTURF.RENTA 0,696 1.558 8,2700 146,9317/03/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,238 13.381 1.328,2800 355,9817/03/2008
B.ESTRUCTURA -12,460 1.728 67,3600 89,0613/03/2008
B.RF DUR.FLE 1,533 8.457 9,4600 176,8117/03/2008
BANCAJA GRV6 -3,309 2.731 917,9400 42,9314/03/2008
BANCAJA RF 1,983 3.417 17,6000 65,1314/03/2008
BANCOFAR FUT -3,723 245 12,1400 11,8717/03/2008
BANIF 2011 -4,795 97 13,8500 5,1713/03/2008
BANIF 6PLUS -9,250 454 977,5500 13,7213/03/2008
BANIF INSTIT 0,807 2.948 9,0300 935,6117/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,4321/02/2008
BANK.GES.ALT -5,232 923 97,9800 40,6013/03/2008
BANKINTER RD -0,121 677 1.095,4600 13,1414/03/2008
BANKINTER TE 0,432 432 858,5500 135,9317/03/2008
BANKOA AHORR 0,713 328 100,0800 62,6613/03/2008
BARC.BON.LAR 3,724 133 831,1800 39,1217/03/2008
BARC.GARAN.2 0,492 595 6,1900 6,6217/03/2008
BARC.GARAN.4 -5,627 4.081 1.252,7100 141,4617/03/2008
BARC.TESORER 0,798 3.781 841,2900 607,8817/03/2008
BARCLAYS B-C 1,740 1.769 14,5900 111,5617/03/2008
BARCLAYS M25 -4,638 2.882 15,5900 71,9717/03/2008
BASKEFOND 1,514 1.442 16,6600 28,0612/03/2008
BB BONO 2009 1,143 10.462 1.183,4900 273,7617/03/2008
BBK BONO 1,564 663 8,1200 66,1212/03/2008
BBK GES.A.15 -1,087 5.207 8,3000 105,7112/03/2008
BBK TESORERI 0,678 2.249 7,7900 353,2212/03/2008
BBVA 2007 0,208 319 996,5200 8,6531/01/2008
BBVA B.2010 1,792 4.582 899,6600 138,9217/03/2008
BBVA B.2010B 1,789 1.646 1.058,7900 43,1817/03/2008
BBVA BO2009B 1,388 4.831 1.527,4000 109,9417/03/2008
BBVA FONDVAL 1,175 969 139,8100 52,1417/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -6,939 1.774 649,0000 34,5417/03/2008
BBVA MON.D.E 0,388 1.717 10,1700 60,0317/03/2008
BBVA R.F.C 0,136 28.713 16,8600 570,0617/03/2008
BBVA TESORER 0,541 3.385 933,7600 606,6617/03/2008
BBVAPLAN REN 1,532 301 1.119,4200 4,1717/03/2008
BETA ACTIVOS 0,714 878 819,1000 45,3917/03/2008
BETA-RENTA 1,908 162 18,5900 5,4317/03/2008
BK 35 PRIN.G -2,070 2.211 1.736,4600 75,8417/03/2008
BK CUP.4 GAR -0,563 646 825,7100 19,5417/03/2008
BK CUP.G.LIQ -2,501 873 832,2900 28,5917/03/2008
BK CUPON V.E -8,799 1.295 982,8400 37,5517/03/2008
BK FONDO BON 3,266 637 969,0400 25,4717/03/2008
BK FONDO FIJ -0,460 942 23,5400 27,7917/03/2008
BK G.CUP.ME2 -0,286 439 884,9600 17,0117/03/2008
BK G.RES.40A -3,917 3.127 903,6200 114,7717/03/2008
BK IND.GAN.7 -11,385 555 1.627,7000 24,7417/03/2008
BK MEM.EUR.G -3,417 131 1.337,4000 9,7017/03/2008
BK OCC.GARAN -2,298 570 889,2900 18,0517/03/2008
BK REVALOR.I -7,219 2.073 1.079,3700 75,1117/03/2008
BONO 2007 0,424 2.787 1.019,7900 71,2917/03/2008
BONO 2008 0,908 14.197 913,8400 329,5717/03/2008
BROKERFOND -1,149 2.114 12,1500 29,8314/03/2008
C. SEGOVIA R 0,757 371 11,1400 8,4817/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,3413/03/2008
C.C.PAT.PLUS 0,740 922 8,3300 44,7912/03/2008
C.C.PATRIMO. 0,677 1.598 8,5400 25,2212/03/2008
C.CATAL.CAPI 2,482 2.111 8,4500 48,6712/03/2008
C.CATAL.PREV -0,450 6.968 18,9500 93,3212/03/2008
C.GAL.PATRIM -0,101 951 804,0500 176,0717/03/2008
C.GALICIA IN 0,607 1.577 12,2800 34,3617/03/2008
C.MURCIA GAR -2,000 638 7,0900 12,3317/03/2008
C.SUISSE BOS -1,765 86 76,8100 3,4617/03/2008
C.TAR.V.EURO -23,986 578 7,0100 4,8917/03/2008
CAI GARANTIZ 1,077 1.184 8,0500 22,5517/03/2008
CAI RENTA FI 0,405 353 7,8800 5,3017/03/2008
CAI TESORERI -0,224 1.914 8,1600 83,7817/03/2008
CAIX.4 FIX 0,057 135 9,8300 9,3217/03/2008
CAIX.ESTALVI 0,431 961 10,7600 19,8213/03/2008
CAIX.MONETAR -0,013 3.114 2,1300 13,6413/03/2008
CAIXA C.DOBL -1,194 5.981 9,9700 113,5812/03/2008
CAIXA.2 FIX 0,123 821 18,3600 14,3617/03/2008
CAIXAN. GEST 0,177 495 7,5900 6,9217/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA -0,162 4.006 10,7200 41,0517/03/2008
CAJABUR.RENT 1,378 920 11,5100 23,0517/03/2008
CAJABUR.TESO -0,348 5.381 7,8500 143,6617/03/2008
CAJARIOJA TE -0,217 1.189 10,8300 40,4117/03/2008
CAM BONOS 1 1,656 385 16,0400 25,6914/03/2008
CAM BONOS 2 0,072 1.025 594,8400 18,7813/03/2008
CAM F.CES.5 1,157 108 128,1500 2,1913/03/2008
CAM FONDEMPR 0,736 1.064 7,6700 218,6514/03/2008
CAM FONMEDIC 1,500 784 23,4000 22,0814/03/2008
CAM FUT.10GA -2,040 1.976 8,1200 33,8414/03/2008
CAM FUT.11GA -0,219 1.617 8,3200 31,1714/03/2008
CAM FUT.SEL5 -0,270 890 84,3100 17,0713/03/2008
CAM FUT.SEL7 -0,181 1.325 7,5700 26,0313/03/2008
CAM FUTURO 6 -0,452 1.204 83,5100 22,5814/03/2008
CAM FUTURO 9 -2,465 3.318 10,0700 55,0314/03/2008
CAN MONETARI 0,754 1.067 11,5400 35,5917/03/2008
CAN PLUSMARC 1,093 1.830 11,0900 50,2117/03/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,368 840 13,9700 17,2117/03/2008
CANTABRIA DI 0,195 11.042 10,0600 226,0417/03/2008
CONSTANTFONS 0,729 16.726 8,7000 144,5714/03/2008
COOPVALOR V 0,578 1.507 1.046,4900 30,4117/03/2008
DINFONDO -0,836 199 645,4700 7,0517/03/2008
DWS INVEST 0,905 5 12,6200 23,4017/03/2008
E.S.DOBLE GA -1,925 385 6,8900 6,6917/03/2008
EDM-AHORRO 0,699 133 19,5100 4,5214/03/2008
EDM-RENTA 0,676 471 9,4000 54,8414/03/2008
ES EUROBONOS 1,500 427 10,8300 9,4317/03/2008
EUROAGENT R -2,324 115 13,5700 4,2017/03/2008
EUROV. PATRI -0,012 2.142 78,7600 169,7517/03/2008
EUROV. R-F 1,557 7.072 6,2900 105,5717/03/2008
EUROV.R.F.CO 0,684 7.069 82,3000 104,2017/03/2008
P.RENT.2012 2,911 4.714 1.023,4200 150,9517/03/2008
PLAN R-2011 2,197 2.881 86,9700 60,2117/03/2008
sigue