Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -11,871 8.536 25,4800 144,34 25/03/2008
ALCALA BOLSA -7,785 157 11,9400 35,07 25/03/2008
ALLIA.BOLSA -8,004 227 8,9900 16,89 25/03/2008
ALMAGRO VALO -11,919 346 1.888,8400 25,40 25/03/2008
ALTAE BOLSA -11,053 296 113,5800 9,96 25/03/2008
AST. R.V.ESP -9,290 1.145 10,9900 18,48 25/03/2008
B.ACC.ESPA. -12,345 9.047 28,1600 257,51 25/03/2008
B.G.25%EUROP -4,128 170 101,8200 4,61 19/03/2008
BANCAJ. R.V. -10,336 1.846 944,7700 49,58 25/03/2008
BANCAJA CONS -15,580 1.575 2.325,3600 17,20 25/03/2008
BANCAJA E.CO -16,529 2.066 1.676,8400 39,13 25/03/2008
BANCAJA GRV8 -2,151 2.978 107,4400 43,09 25/03/2008
BANIF RV ESP -11,227 212 22,5800 40,41 25/03/2008
BANKOA BOLSA -13,525 306 1.413,8600 18,11 19/03/2008
BANKP.IBERBO -11,891 1.968 18,1400 22,96 25/03/2008
BARC.BOL.ESP -10,590 2.002 32,1900 76,97 25/03/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -13,090 2.593 16,4500 68,60 19/03/2008
BBVA BOLSA P -12,205 294 1.573,1200 36,33 25/03/2008
BBVA EUSKOF 1,835 121 13,2700 36,56 25/03/2008
BBVA GES.FLE -9,146 33.239 622,2600 49,01 25/03/2008
BBVAPLAN REN -22,767 491 10,3000 14,69 25/03/2008
BESTINFOND -12,158 2.999 86,29001.117,34 25/03/2008
BESTINVER B -7,326 10.525 39,0600 658,50 25/03/2008
BETA ACCS. -13,043 426 192,0500 15,72 25/03/2008
BK BOL.ESPA| -15,342 1.503 1.272,3600 33,06 25/03/2008
BK BOLSA EU. -14,551 1.666 32,8400 42,17 25/03/2008
BK BOLSA EUR -15,639 2.272 2.385,8500 76,01 25/03/2008
BK DIVIDENDO -13,017 7.166 1.213,1200 250,76 25/03/2008
BK RV-EUROPE -15,224 1.883 68,4100 46,64 25/03/2008
BOLSA ESPA.2 -11,440 858 1.012,9400 15,11 25/03/2008
BOLSA OPORTU -12,590 2.733 16,1400 45,26 25/03/2008
BOLSACASER -17,558 113 12,6800 5,49 25/03/2008
BOLSALIDER -10,099 549 12,2300 15,47 25/03/2008
C.C. BORSA 2 -5,688 3.388 7,1200 43,19 19/03/2008
C.CAT.B.EURP -21,189 1.650 4,5700 15,50 19/03/2008
C.CATA.INDEX -14,902 2.044 12,7700 23,52 18/03/2008
C.SUISSE BOL -11,762 146 132,8500 4,64 25/03/2008
CAI BOLSA 10 -17,991 1.323 6,2300 8,45 25/03/2008
CAIX.EUROBOR -16,917 343 5,0000 12,82 20/03/2008
CAIXAS.7 RV -11,092 597 12,1100 11,39 25/03/2008
CAJABUR.BOLS -11,918 898 15,0700 15,89 25/03/2008
CAM B. INDI. -10,945 719 9,0600 13,70 25/03/2008
CAM MIX.V.EU -5,004 354 9,3700 3,77 25/03/2008
CAN ACCIONES -12,096 2.190 13,7600 49,70 25/03/2008
CAN GESTIO80 -16,965 582 448,9400 4,61 25/03/2008
CARTERA VARI -11,255 381 3.908,8300 11,65 25/03/2008
DWS ACCIONES -11,497 4 29,4200 44,06 25/03/2008
DWS B.INSTIT -11,199 3 15,0200 11,00 25/03/2008
EDM-INVERSIO -4,569 656 44,2000 85,62 25/03/2008
EJEC.EUROFON -9,089 96 495,1100 3,02 25/03/2008
EUR.SECT.INM -5,265 1.110 119,9300 11,83 25/03/2008
EUROFONDO -11,410 528 14,5100 9,50 20/03/2008
EUROV.BOLSA -10,735 9.285 315,2300 198,23 25/03/2008
FONBILBAO AC -10,285 550 53,9400 172,83 24/03/2008
FONCAFIX -9,647 162 251,3000 5,08 25/03/2008
FOND.INTER.3 1,470 1.870 64,2100 37,05 20/03/2008
FONDESP.BOLS -14,356 1.565 132,0400 33,13 20/03/2008
FONDESP.VALO -20,244 363 49,0400 7,97 20/03/2008
FONDGUISS. B -10,836 568 16,6200 16,98 25/03/2008
FONDUERO BOL -12,001 1.127 442,0200 12,84 25/03/2008
FONLAIETAN30 -2,027 152 1.582,7500 6,23 25/03/2008
FONPASTOR 50 -5,213 1.020 81,5000 24,52 25/03/2008
FONPASTOR RV -11,412 578 100,4000 17,64 25/03/2008
FONPEN.BORSA -11,646 617 9,4200 23,44 25/03/2008
GAESCOQUANT -19,994 1.077 3,7000 16,27 25/03/2008
GESCON. CRE. -8,342 792 18,6400 17,59 25/03/2008
GESCON. RV -8,007 402 32,8200 14,19 25/03/2008
GESRIOJA -8,091 256 9,1200 26,16 25/03/2008
HIGH RATE -5,483 108 11,7400 15,54 25/03/2008
IB.BOL.EUROP -16,468 5.735 5,7700 74,39 25/03/2008
IBERAGENT. B -11,150 976 19,3200 14,55 25/03/2008
IBERCAJA BOL -11,632 8.192 21,5500 125,23 25/03/2008
IBEX 35 -12,009 13,4300 25/03/2008
KUTXAVALOR -15,333 2.353 1.814,7600 54,72 19/03/2008
LAIETANA BOL -9,135 178 5,1800 2,54 25/03/2008
LLOYDS BOLSA -9,597 1.180 26,8500 49,83 25/03/2008
M.RET.DUAL 1 -4,541 2.432 7,3000 48,86 25/03/2008
MADRID BOLSA -11,544 3.654 20,6700 60,29 25/03/2008
MANR.EUROBOR -23,695 621 7,2400 6,34 20/03/2008
MEDIV.R.V. -11,317 151 15,3700 3,24 25/03/2008
METAVALOR -9,767 3.220 357,7800 43,19 25/03/2008
MS BOLSA -12,906 2.844 38,8300 80,20 25/03/2008
MS BOLSAPLUS -13,266 1.199 22,4900 52,64 25/03/2008
PERFORM.FUND -10,090 116 4,7600 2,62 25/03/2008
PLUSM.INTE15 -1,404 857 6,2300 10,65 25/03/2008
PLUSMADRID25 -3,915 4.411 7,2500 65,96 25/03/2008
PLUSMADRID50 -9,183 3.668 6,6700 39,79 25/03/2008
PREVIBOLSA -12,612 99 21,2500 95,98 25/03/2008
PRIV.BOLSA -14,008 268 8,1700 21,30 25/03/2008
R-4TECNOLOGI -16,172 1.215 1,7000 2,57 25/03/2008
RENPROA CHAR -6,117 114 6,0500 3,18 25/03/2008
RENTA 4 BOL. -10,868 1.974 24,2900 31,39 25/03/2008
RURAL EU.R.V -17,888 3.536 501,6100 38,74 25/03/2008
RURAL M. 75 -6,933 1.485 827,2300 23,77 25/03/2008
S. R.V.100 -11,341 1.520 11,9800 86,55 25/03/2008
S.BS AS.EM.B -17,167 7.105 9,4100 16,52 25/03/2008
S.FERNAN.B1 -11,988 1.236 219,1000 9,11 25/03/2008
SAF.BOL.ACT -12,270 131 156,8500 0,79 25/03/2008
SAFEI FONBOL -10,935 1.067 280,0300 23,55 25/03/2008
SAN EUROACCI -17,982 11.509 2,7500 153,86 25/03/2008
SAN.INDICE E -11,500 670 21,0600 51,71 25/03/2008
SANT.ACC.E.P -12,304 515 25,1000 162,27 25/03/2008
SEGURF.R.V. -12,972 111 142,2100 85,36 24/03/2008
TOP CLAS75RV -12,934 5.743 10,7900 75,73 25/03/2008
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.ESPA/A BOL -11,324 186 8,0100 6,42 25/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -17,747 236 5,3800 5,16 25/03/2008
sigue