Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,782 480 6,2900 89,28 19/03/2008
A.C.CAPITAL6 -6,093 1.196 6,1700 26,04 26/03/2008
A.C.CAPITAL8 0,628 1.523 14,5900 27,49 26/03/2008
A.C.DINERPLU -0,431 3.126 8,5900 440,92 26/03/2008
A.C.EMERGENT -14,465 696 7,8000 5,86 26/03/2008
A.C.R.F.PRIV 0,241 384 7,9200 7,39 26/03/2008
A.C.RENDIMIE -0,080 173 8,1800 2,08 26/03/2008
A.IND.S.P500 -9,814 104 77,0600 2,60 26/03/2008
ACTIBOLS -7,665 134 15,1700 2,26 25/03/2008
AHO. CORP.C9 -0,274 1.226 8,2500 18,64 26/03/2008
AHORRO C.V. -1,904 91 8,6300 2,47 26/03/2008
ALCALA AHORR -3,172 389 9,7300 32,66 26/03/2008
ALCALA-UNO 0,767 231 14,3100 53,76 26/03/2008
ALLI.R.F.AHO 0,359 146 95,6300 44,47 26/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,034 1.347 7,8500 18,32 26/03/2008
ASTURF.RENTA 0,781 1.554 8,2700 145,83 26/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,387 13.345 1.317,2300 352,84 26/03/2008
B.ESTRUCTURA -13,914 1.728 66,2400 87,58 20/03/2008
B.RF DUR.FLE 0,340 8.457 9,3500 173,42 26/03/2008
BANCAJA GRV6 -3,489 2.727 916,2300 42,63 25/03/2008
BANCAJA RF 1,172 3.414 17,4600 65,06 25/03/2008
BANCOFAR FUT -2,602 244 12,2800 11,94 26/03/2008
BANIF 2011 -5,313 97 13,7700 5,14 20/03/2008
BANIF 6PLUS -9,200 454 978,0800 13,72 20/03/2008
BANIF INSTIT 0,777 2.948 9,0300 950,56 26/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -6,751 916 96,4100 39,67 19/03/2008
BANKINTER RD -0,864 669 1.087,3100 12,97 25/03/2008
BANKINTER TE 0,498 428 859,1100 133,70 26/03/2008
BANKOA AHORR 0,673 337 100,0400 64,07 19/03/2008
BARC.BON.LAR 1,989 133 817,2800 38,36 26/03/2008
BARC.GARAN.2 0,559 595 6,2000 6,54 26/03/2008
BARC.GARAN.4 -4,680 4.081 1.265,2800 142,87 26/03/2008
BARC.TESORER 0,887 3.781 842,0400 609,99 26/03/2008
BARCLAYS B-C 1,101 1.769 14,5000 110,77 26/03/2008
BARCLAYS M25 -3,901 2.882 15,7100 72,25 26/03/2008
BASKEFOND 1,514 1.441 16,6600 28,01 19/03/2008
BB BONO 2009 0,827 10.514 1.179,8000 274,49 26/03/2008
BBK BONO 1,689 669 8,1300 67,27 19/03/2008
BBK GES.A.15 -1,325 5.171 8,2800 104,22 19/03/2008
BBK TESORERI 0,678 2.252 7,7900 355,43 19/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,217 4.584 894,5800 138,38 26/03/2008
BBVA B.2010B 1,226 1.648 1.052,9300 42,94 26/03/2008
BBVA BO2009B 0,976 4.828 1.521,1900 109,45 26/03/2008
BBVA FONDVAL 0,996 968 139,5600 52,18 26/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -4,475 16.040 666,1900 72,06 26/03/2008
BBVA MON.D.E 0,373 1.716 10,1700 59,99 26/03/2008
BBVA R.F.C 0,037 28.627 16,8400 566,36 26/03/2008
BBVA TESORER 0,561 3.366 933,9500 604,37 26/03/2008
BBVAPLAN REN 1,044 300 1.114,0400 4,15 26/03/2008
BETA ACTIVOS 0,803 882 819,8200 43,53 26/03/2008
BETA-RENTA 1,324 159 18,4800 5,43 26/03/2008
BK 35 PRIN.G -2,646 2.200 1.726,2600 74,80 26/03/2008
BK CUP.4 GAR -0,952 646 822,4800 19,46 26/03/2008
BK CUP.G.LIQ -3,136 872 826,8700 28,38 26/03/2008
BK CUPON V.E -9,267 1.293 977,7800 37,34 26/03/2008
BK FONDO BON 1,828 671 955,5400 26,50 26/03/2008
BK FONDO FIJ -1,672 931 23,2600 27,21 26/03/2008
BK G.CUP.ME2 -0,162 439 886,0600 17,03 26/03/2008
BK G.RES.40A -5,474 3.083 888,9800 110,75 26/03/2008
BK IND.GAN.7 -9,377 555 1.664,5800 25,30 26/03/2008
BK MEM.EUR.G -3,058 131 1.342,3600 9,73 26/03/2008
BK OCC.GARAN -1,930 570 892,6400 18,11 26/03/2008
BK REVALOR.I -8,516 2.068 1.064,2800 74,04 26/03/2008
BONO 2007 -0,452 2.770 1.010,8900 70,48 26/03/2008
BONO 2008 0,855 14.209 913,3600 330,20 26/03/2008
BROKERFOND -1,393 2.118 12,1200 29,45 25/03/2008
C. SEGOVIA R 0,501 371 11,1100 8,46 26/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,37 19/03/2008
C.C.PAT.PLUS 0,619 922 8,3200 49,30 19/03/2008
C.C.PATRIMO. 0,559 1.598 8,5300 25,19 19/03/2008
C.CATAL.CAPI 2,604 2.111 8,4600 42,78 19/03/2008
C.CATAL.PREV -0,765 6.968 18,8900 96,20 19/03/2008
C.GAL.PATRIM -0,020 940 804,7100 174,59 26/03/2008
C.GALICIA IN 0,177 1.577 12,2300 33,64 26/03/2008
C.MURCIA GAR -2,334 637 7,0600 12,28 26/03/2008
C.SUISSE BOS -2,130 86 76,5300 3,45 26/03/2008
C.TAR.V.EURO -20,551 578 7,3200 5,05 26/03/2008
CAI GARANTIZ 0,590 1.184 8,0200 22,42 26/03/2008
CAI RENTA FI -0,072 352 7,8400 5,24 26/03/2008
CAI TESORERI -0,156 1.881 8,1600 53,75 26/03/2008
CAIX.4 FIX -0,099 134 9,8100 9,21 26/03/2008
CAIX.ESTALVI 0,058 962 10,7200 19,93 20/03/2008
CAIX.MONETAR -0,013 3.098 2,1300 13,43 20/03/2008
CAIXA C.DOBL -1,491 5.981 9,9400 113,20 19/03/2008
CAIXA.2 FIX -0,048 819 18,3300 14,32 26/03/2008
CAIXAN. GEST -0,008 495 7,5700 6,85 26/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,096 3.979 10,7200 40,42 26/03/2008
CAJABUR.RENT 0,331 918 11,3900 22,73 26/03/2008
CAJABUR.TESO -0,420 5.324 7,8500 130,32 26/03/2008
CAJARIOJA TE -0,263 1.162 10,8300 26,53 26/03/2008
CAM BONOS 1 1,402 387 16,0000 25,61 25/03/2008
CAM BONOS 2 0,022 1.016 594,5400 18,49 20/03/2008
CAM F.CES.5 1,205 108 128,2100 2,19 24/03/2008
CAM FONDEMPR 0,868 1.062 7,6800 217,78 25/03/2008
CAM FONMEDIC 1,240 775 23,3400 21,91 25/03/2008
CAM FUT.10GA -2,522 1.971 8,0800 33,67 24/03/2008
CAM FUT.11GA -0,219 1.623 8,3200 31,18 18/03/2008
CAM FUT.SEL5 -0,200 878 84,3700 16,95 24/03/2008
CAM FUT.SEL7 -0,050 1.311 7,5800 25,83 24/03/2008
CAM FUTURO 6 -0,953 1.209 83,0900 22,47 24/03/2008
CAM FUTURO 9 -2,271 3.316 10,0900 55,13 24/03/2008
CAN MONETARI 0,835 1.072 11,5500 36,08 26/03/2008
CAN PLUSMARC 1,141 1.830 11,1000 50,24 26/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,002 839 13,9200 17,14 26/03/2008
CANTABRIA DI 0,260 10.988 10,0600 224,38 26/03/2008
CONSTANTFONS 0,729 16.742 8,7000 147,74 25/03/2008
COOPVALOR V 0,455 1.506 1.045,2100 30,30 26/03/2008
DINFONDO -0,545 199 647,3600 7,06 26/03/2008
DWS INVEST 0,896 5 12,6200 23,29 26/03/2008
E.S.DOBLE GA -1,944 385 6,8900 6,69 26/03/2008
EDM-AHORRO 0,647 133 19,5000 4,52 25/03/2008
EDM-RENTA 0,676 472 9,4000 58,09 25/03/2008
ES EUROBONOS 0,582 423 10,7400 9,28 26/03/2008
EUROAGENT R -1,212 115 13,7200 4,24 26/03/2008
EUROV. PATRI -0,171 2.136 78,6400 168,25 26/03/2008
EUROV. R-F 0,762 7.052 6,2400 104,96 26/03/2008
EUROV.R.F.CO 0,154 7.035 81,8700 103,31 26/03/2008
P.RENT.2012 1,822 4.702 1.012,5900 149,52 26/03/2008
PLAN R-2011 1,282 2.874 86,1900 59,72 26/03/2008
sigue