Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -15,114 2.523 4,2800 20,49 26/03/2008
A.C.DIVISA -17,048 1.255 6,7900 7,69 26/03/2008
A.C.EUROACCI -18,380 3.214 5,6300 30,66 26/03/2008
A.C.EUROFOND -21,141 2.584 7,1500 29,13 26/03/2008
A.C.IBEROAME -6,146 1.912 15,0100 24,11 26/03/2008
AST.R.V.EURO -14,719 1.062 6,3900 11,95 26/03/2008
B.MUL.TOP FU -18,394 1.765 8,1200 9,35 26/03/2008
B.R.V.EURO -16,557 1.289 667,9400 34,42 26/03/2008
B.RV EURO -18,126 1.002 7,6700 15,33 26/03/2008
BAN.RV SILA -12,913 1.760 27,5800 43,10 26/03/2008
BANCA.RV EU -10,016 362 509,6800 4,56 26/03/2008
BANCAJA RV J -11,785 545 624,8900 5,17 25/03/2008
BANIF R.DINA -0,322 419 845,6500 10,63 20/03/2008
BANKP.COMUNI -16,681 2.493 5,6900 11,16 26/03/2008
BANKPY.EU-CR -16,630 2.244 8,2700 12,31 25/03/2008
BANKPY.EURVA -17,209 1.986 6,4100 21,45 25/03/2008
BANKPY.MULTS -16,286 1.355 5,1900 7,03 26/03/2008
BANKPY.MUNDI -17,120 983 5,7100 6,64 26/03/2008
BANKPY.SWISS -13,224 5.100 24,4400 77,24 25/03/2008
BARCLAYS B.E -17,053 2.820 613,3800 74,61 26/03/2008
BBVA B.EUROP -16,567 20.307 74,1900 244,37 26/03/2008
BK G.R.40 AN -5,390 1.412 637,0000 52,19 26/03/2008
BKMULT.DIN. -9,658 631 1.118,7600 16,06 25/03/2008
BNP TES.DINA -1,268 1.060 7,9500 32,44 25/03/2008
BOLSA EUROPE -18,384 2.356 6,1200 32,04 26/03/2008
BOLSA FINANZ -18,405 1.862 519,0000 19,13 26/03/2008
BOLSA NEW YO -15,379 734 3,3500 7,92 26/03/2008
C.BADAJOZ P2 0,677 473 10,1800 8,06 26/03/2008
C.CAT.B.USA -12,921 440 2,8900 2,18 20/03/2008
CAM GLOBAL -10,937 314 8,3200 10,32 26/03/2008
CAN EUROROPA -18,577 1.312 611,5800 24,94 26/03/2008
DWS EUROPA B -14,807 4 10,1800 40,75 26/03/2008
E.S.EMERGENT -1,011 220 10,7500 2,38 26/03/2008
EMERG.GLOBAL -14,143 1.597 10,1300 25,76 25/03/2008
ESP.S.PHARMA -11,068 352 9,7500 9,26 26/03/2008
EURO ACCIONE -12,867 1.488 7,8900 22,21 26/03/2008
EURO INDICE -18,654 900 7,5200 11,16 26/03/2008
EURO SELC -4,198 1.632 11,6000 25,82 26/03/2008
EUROA.UNIVER -3,822 113 10,1400 8,71 26/03/2008
EUROPA FINAN -14,318 439 929,8900 4,88 26/03/2008
EUROV.BOL.EU -17,658 4.351 61,3800 70,30 26/03/2008
F.AHOR2 2007 0,613 1.018 10,1500 23,67 26/03/2008
FIBANC E. RV -15,505 917 6,1000 10,08 25/03/2008
FIBANC LATIN -3,480 621 10,8100 5,84 25/03/2008
FONBIL.INTER -14,190 185 5,7300 26,45 24/03/2008
FONBILBAO EU -19,207 302 5,7900 52,70 24/03/2008
FOND-VALEN.I -16,928 315 610,6400 8,80 23/03/2008
FOND.GES.INT 3,800 282 61,2500 8,76 20/03/2008
FOND.MULTIFO -18,250 854 47,0500 5,15 19/03/2008
FONDM.B.AME. -12,442 1.655 5,0300 56,11 26/03/2008
FONDM.BOL.EU -15,759 5.146 4,9400 72,15 26/03/2008
FONDMAP.B.GL -12,594 2.586 4,7500 23,91 26/03/2008
FONDON.EUROB -18,238 103 6,1200 21,46 26/03/2008
FONP.EURO100 -18,880 1.047 4,7800 39,08 25/03/2008
G-FDO-FONDOS -19,078 1.130 7,0300 18,96 20/03/2008
I.ACTIVO GAR -4,358 2.435 6,8900 34,22 25/03/2008
IBE.BOL.EURO -20,354 1.084 5,5400 19,95 26/03/2008
IBERC.BOL.IN -18,485 1.746 6,0400 13,17 26/03/2008
IBERC.EMERG. -17,928 2.930 10,8300 28,91 25/03/2008
INTERV.A.INT -14,315 102 4,1100 2,83 25/03/2008
KUTXAVALEURO -20,947 4.852 604,8700 77,77 19/03/2008
MANR.MUNDIBO -16,507 379 24,2400 7,56 25/03/2008
MERCHFONDO -12,104 1.292 24,6700 44,27 25/03/2008
MS BOLSA INT -14,218 217 8,3900 4,42 26/03/2008
MS LATINOAME -17,564 867 10,1100 10,98 25/03/2008
MS RENTA INT -0,274 574 16,2800 17,68 26/03/2008
MUT.M.CAPS -11,530 361 180,6400 10,35 26/03/2008
MUTUA.VALORE -8,604 828 163,5300 22,25 26/03/2008
MUTUAFON.BOL -9,590 714 100,4300 55,93 26/03/2008
PBP SEL.CREC -5,554 426 3,9300 22,47 26/03/2008
REN.4 EUROBO -17,228 1.579 514,2400 18,92 26/03/2008
RENTA 4 MULT -11,119 287 7,6100 2,33 25/03/2008
RENTA4 JAPON -15,417 1.196 4,6100 6,68 26/03/2008
RURAL EUROIN -0,085 911 857,9000 22,98 26/03/2008
RURAL INDICE -12,938 2.583 717,1200 28,57 26/03/2008
RURAL VALOR4 -0,677 837 753,4500 13,18 26/03/2008
S.BS DOLARBO -17,867 3.668 5,9900 11,36 25/03/2008
SAFEI N.AMER -14,320 413 46,2700 3,04 25/03/2008
SAN ACC.EURO -17,137 5.113 14,1300 79,75 26/03/2008
SANT.EUROIND -17,838 422 7,2100 73,29 26/03/2008
SEGURF.BOLSA -12,908 106 101,3200 23,90 25/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -18,646 404 572,1000 11,33 25/03/2008
sigue