Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
-------------------
Nombre %AñoPartícipesV.Liq.UltimoPatrim. (M) Fecha
A.C.ACCIONES -11,141 8.527 25,6900 144,82 27/03/2008
ALCALA BOLSA -7,936 157 11,9200 35,01 26/03/2008
ALLIA.BOLSA -7,494 226 9,0400 16,88 27/03/2008
ALMAGRO VALO -10,986 346 1.908,8400 25,64 27/03/2008
ALTAE BOLSA -10,314 298 114,5200 9,92 27/03/2008
AST. R.V.ESP -8,423 1.144 11,1000 18,41 27/03/2008
B.ACC.ESPA. -11,705 9.047 28,3700 258,20 27/03/2008
B.G.25%EUROP -4,386 170 101,5500 4,59 25/03/2008
BANCAJ. R.V. -9,660 1.833 951,8900 49,72 27/03/2008
BANCAJA CONS -14,845 1.564 2.345,6000 17,25 27/03/2008
BANCAJA E.CO -15,835 2.049 1.690,7800 39,35 27/03/2008
BANCAJA GRV8 -2,133 2.978 107,4600 43,10 26/03/2008
BANIF RV ESP -10,415 212 22,7900 40,78 27/03/2008
BANKOA BOLSA -11,318 304 1.449,9300 18,46 26/03/2008
BANKP.IBERBO -12,182 1.967 18,0800 22,78 26/03/2008
BARC.BOL.ESP -9,710 2.002 32,5100 77,57 27/03/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -10,342 2.586 16,9700 70,42 25/03/2008
BBVA BOLSA P -11,490 293 1.585,9300 37,54 27/03/2008
BBVA EUSKOF 1,695 121 13,2500 36,48 27/03/2008
BBVA GES.FLE -9,421 33.088 620,3700 49,24 27/03/2008
BBVAPLAN REN -21,660 490 10,4500 15,06 27/03/2008
BESTINFOND -11,072 2.999 87,36001.130,28 27/03/2008
BESTINVER B -5,997 10.525 39,6200 667,29 27/03/2008
BETA ACCS. -12,291 428 193,7100 15,87 27/03/2008
BK BOL.ESPA| -14,768 1.502 1.281,0000 33,34 27/03/2008
BK BOLSA EU. -14,161 1.661 32,9900 42,36 27/03/2008
BK BOLSA EUR -14,419 2.268 2.420,3400 76,85 27/03/2008
BK DIVIDENDO -12,245 7.131 1.223,9000 251,46 27/03/2008
BK RV-EUROPE -14,798 1.883 68,7500 46,84 27/03/2008
BOLSA ESPA.2 -10,501 856 1.023,6800 15,19 27/03/2008
BOLSA OPORTU -11,861 2.727 16,2800 45,55 27/03/2008
BOLSACASER -17,111 112 12,7500 5,51 27/03/2008
BOLSALIDER -8,923 547 12,3900 15,65 27/03/2008
C.C. BORSA 2 -4,761 3.388 7,1900 43,60 25/03/2008
C.CAT.B.EURP -21,879 1.650 4,5300 15,36 20/03/2008
C.CATA.INDEX -12,503 2.044 13,1300 24,18 25/03/2008
C.SUISSE BOL -10,234 146 135,1500 4,72 27/03/2008
CAI BOLSA 10 -17,550 1.321 6,2600 8,47 27/03/2008
CAIX.EUROBOR -14,924 339 5,1200 13,04 26/03/2008
CAIXAS.7 RV -10,397 596 12,2000 11,45 27/03/2008
CAJABUR.BOLS -11,192 897 15,1900 15,91 27/03/2008
CAM B. INDI. -10,454 719 9,1100 13,76 27/03/2008
CAM MIX.V.EU -5,511 354 9,3200 3,75 27/03/2008
CAN ACCIONES -11,349 2.114 13,8800 49,42 27/03/2008
CAN GESTIO80 -18,442 578 440,9600 4,53 27/03/2008
CARTERA VARI -10,579 383 3.938,6100 11,75 27/03/2008
DWS ACCIONES -10,743 4 29,6800 44,24 27/03/2008
DWS B.INSTIT -10,473 3 15,1400 11,09 27/03/2008
EDM-INVERSIO -3,231 655 44,8200 83,92 27/03/2008
EJEC.EUROFON -8,976 96 495,7200 2,99 27/03/2008
EUR.SECT.INM -4,204 1.106 121,2800 11,87 27/03/2008
EUROFONDO -9,396 527 14,8400 9,71 26/03/2008
EUROV.BOLSA -10,256 9.249 316,9200 198,80 27/03/2008
FONBILBAO AC -8,539 550 54,9900 176,07 26/03/2008
FONCAFIX -8,703 162 253,9200 5,13 27/03/2008
FOND.INTER.3 1,190 1.709 64,0300 33,95 27/03/2008
FONDESP.BOLS -10,565 1.556 137,8900 34,51 27/03/2008
FONDESP.VALO -17,158 360 50,9400 8,06 27/03/2008
FONDGUISS. B -9,870 569 16,8000 17,16 27/03/2008
FONDUERO BOL -11,299 1.126 445,5400 12,75 27/03/2008
FONLAIETAN30 -1,931 152 1.584,3100 6,24 27/03/2008
FONPASTOR 50 -4,853 1.014 81,8100 24,57 27/03/2008
FONPASTOR RV -10,720 576 101,1900 17,76 27/03/2008
FONPEN.BORSA -10,708 611 9,5200 22,57 27/03/2008
GAESCOQUANT -19,129 1.072 3,7400 16,29 27/03/2008
GESCON. CRE. -7,355 791 18,8400 17,77 27/03/2008
GESCON. RV -7,065 401 33,1600 14,32 27/03/2008
GESRIOJA -7,901 254 9,1400 26,16 27/03/2008
HIGH RATE -5,654 108 11,7200 15,51 27/03/2008
IB.BOL.EUROP -15,954 5.723 5,8100 74,45 27/03/2008
IBERAGENT. B -10,491 973 19,4700 14,60 27/03/2008
IBERCAJA BOL -11,058 8.167 21,6900 125,38 27/03/2008
IBEX 35 -11,337 13,5400 27/03/2008
KUTXAVALOR -12,914 2.340 1.866,6000 55,90 26/03/2008
LAIETANA BOL -8,784 176 5,2000 2,53 27/03/2008
LLOYDS BOLSA -8,802 1.180 27,0900 50,27 27/03/2008
M.RET.DUAL 1 -3,998 2.432 7,3500 49,14 27/03/2008
MADRID BOLSA -10,698 3.649 20,8700 60,76 27/03/2008
MANR.EUROBOR -22,747 621 7,3300 6,37 25/03/2008
MEDIV.R.V. -10,625 151 15,4900 3,26 27/03/2008
METAVALOR -8,629 3.206 362,3000 43,62 27/03/2008
MS BOLSA -12,431 2.837 39,0500 80,59 27/03/2008
MS BOLSAPLUS -12,932 1.196 22,5800 53,32 27/03/2008
PERFORM.FUND -10,181 116 4,7600 2,62 27/03/2008
PLUSM.INTE15 -1,720 855 6,2100 10,41 27/03/2008
PLUSMADRID25 -3,871 4.375 7,2500 65,70 27/03/2008
PLUSMADRID50 -9,028 3.641 6,6800 39,65 27/03/2008
PREVIBOLSA -12,262 99 21,3300 96,36 27/03/2008
PRIV.BOLSA -13,271 268 8,2400 21,47 27/03/2008
R-4TECNOLOGI -18,382 1.213 1,6600 2,50 27/03/2008
RENPROA CHAR -4,688 114 6,1400 3,23 27/03/2008
RENTA 4 BOL. -10,235 1.967 24,4600 31,61 27/03/2008
RURAL EU.R.V -17,282 3.524 505,3100 38,82 27/03/2008
RURAL M. 75 -6,263 1.477 833,1800 23,83 27/03/2008
S. R.V.100 -10,519 1.520 12,0900 86,92 27/03/2008
S.BS AS.EM.B -19,808 7.097 9,1100 15,99 27/03/2008
S.FERNAN.B1 -11,267 1.234 220,8900 9,13 27/03/2008
SAF.BOL.ACT -11,809 131 157,6700 0,78 27/03/2008
SAFEI FONBOL -10,183 1.068 282,3900 23,04 27/03/2008
SAN EUROACCI -17,393 11.509 2,7700 154,28 27/03/2008
SAN.INDICE E -10,732 670 21,2500 52,05 27/03/2008
SANT.ACC.E.P -11,508 515 25,3200 163,61 27/03/2008
SEGURF.R.V. -9,775 111 147,4300 88,50 27/03/2008
TOP CLAS75RV -13,822 5.738 10,6800 74,97 26/03/2008
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 -10,438 185 8,0900 6,48 27/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -17,315 236 5,4100 5,19 27/03/2008
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES -11,141 8.527 25,6900 144,82 27/03/2008
ALCALA BOLSA -7,936 157 11,9200 35,01 26/03/2008
ALLIA.BOLSA -7,494 226 9,0400 16,88 27/03/2008
ALMAGRO VALO -10,986 346 1.908,8400 25,64 27/03/2008
ALTAE BOLSA -10,314 298 114,5200 9,92 27/03/2008
AST. R.V.ESP -8,423 1.144 11,1000 18,41 27/03/2008
B.ACC.ESPA. -11,705 9.047 28,3700 258,20 27/03/2008
B.G.25%EUROP -4,386 170 101,5500 4,59 25/03/2008
BANCAJ. R.V. -9,660 1.833 951,8900 49,72 27/03/2008
BANCAJA CONS -14,845 1.564 2.345,6000 17,25 27/03/2008
BANCAJA E.CO -15,835 2.049 1.690,7800 39,35 27/03/2008
BANCAJA GRV8 -2,133 2.978 107,4600 43,10 26/03/2008
BANIF RV ESP -10,415 212 22,7900 40,78 27/03/2008
BANKOA BOLSA -11,318 304 1.449,9300 18,46 26/03/2008
BANKP.IBERBO -12,182 1.967 18,0800 22,78 26/03/2008
BARC.BOL.ESP -9,710 2.002 32,5100 77,57 27/03/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -10,342 2.586 16,9700 70,42 25/03/2008
BBVA BOLSA P -11,490 293 1.585,9300 37,54 27/03/2008
BBVA EUSKOF 1,695 121 13,2500 36,48 27/03/2008
BBVA GES.FLE -9,421 33.088 620,3700 49,24 27/03/2008
BBVAPLAN REN -21,660 490 10,4500 15,06 27/03/2008
BESTINFOND -11,072 2.999 87,36001.130,28 27/03/2008
BESTINVER B -5,997 10.525 39,6200 667,29 27/03/2008
BETA ACCS. -12,291 428 193,7100 15,87 27/03/2008
BK BOL.ESPA| -14,768 1.502 1.281,0000 33,34 27/03/2008
BK BOLSA EU. -14,161 1.661 32,9900 42,36 27/03/2008
BK BOLSA EUR -14,419 2.268 2.420,3400 76,85 27/03/2008
BK DIVIDENDO -12,245 7.131 1.223,9000 251,46 27/03/2008
BK RV-EUROPE -14,798 1.883 68,7500 46,84 27/03/2008
BOLSA ESPA.2 -10,501 856 1.023,6800 15,19 27/03/2008
BOLSA OPORTU -11,861 2.727 16,2800 45,55 27/03/2008
BOLSACASER -17,111 112 12,7500 5,51 27/03/2008
BOLSALIDER -8,923 547 12,3900 15,65 27/03/2008
C.C. BORSA 2 -4,761 3.388 7,1900 43,60 25/03/2008
C.CAT.B.EURP -21,879 1.650 4,5300 15,36 20/03/2008
C.CATA.INDEX -12,503 2.044 13,1300 24,18 25/03/2008
C.SUISSE BOL -10,234 146 135,1500 4,72 27/03/2008
CAI BOLSA 10 -17,550 1.321 6,2600 8,47 27/03/2008
CAIX.EUROBOR -14,924 339 5,1200 13,04 26/03/2008
CAIXAS.7 RV -10,397 596 12,2000 11,45 27/03/2008
CAJABUR.BOLS -11,192 897 15,1900 15,91 27/03/2008
CAM B. INDI. -10,454 719 9,1100 13,76 27/03/2008
CAM MIX.V.EU -5,511 354 9,3200 3,75 27/03/2008
CAN ACCIONES -11,349 2.114 13,8800 49,42 27/03/2008
CAN GESTIO80 -18,442 578 440,9600 4,53 27/03/2008
CARTERA VARI -10,579 383 3.938,6100 11,75 27/03/2008
DWS ACCIONES -10,743 4 29,6800 44,24 27/03/2008
DWS B.INSTIT -10,473 3 15,1400 11,09 27/03/2008
EDM-INVERSIO -3,231 655 44,8200 83,92 27/03/2008
EJEC.EUROFON -8,976 96 495,7200 2,99 27/03/2008
EUR.SECT.INM -4,204 1.106 121,2800 11,87 27/03/2008
EUROFONDO -9,396 527 14,8400 9,71 26/03/2008
EUROV.BOLSA -10,256 9.249 316,9200 198,80 27/03/2008
FONBILBAO AC -8,539 550 54,9900 176,07 26/03/2008
FONCAFIX -8,703 162 253,9200 5,13 27/03/2008
FOND.INTER.3 1,190 1.709 64,0300 33,95 27/03/2008
FONDESP.BOLS -10,565 1.556 137,8900 34,51 27/03/2008
FONDESP.VALO -17,158 360 50,9400 8,06 27/03/2008
FONDGUISS. B -9,870 569 16,8000 17,16 27/03/2008
FONDUERO BOL -11,299 1.126 445,5400 12,75 27/03/2008
FONLAIETAN30 -1,931 152 1.584,3100 6,24 27/03/2008
FONPASTOR 50 -4,853 1.014 81,8100 24,57 27/03/2008
FONPASTOR RV -10,720 576 101,1900 17,76 27/03/2008
FONPEN.BORSA -10,708 611 9,5200 22,57 27/03/2008
GAESCOQUANT -19,129 1.072 3,7400 16,29 27/03/2008
GESCON. CRE. -7,355 791 18,8400 17,77 27/03/2008
GESCON. RV -7,065 401 33,1600 14,32 27/03/2008
GESRIOJA -7,901 254 9,1400 26,16 27/03/2008
HIGH RATE -5,654 108 11,7200 15,51 27/03/2008
IB.BOL.EUROP -15,954 5.723 5,8100 74,45 27/03/2008
IBERAGENT. B -10,491 973 19,4700 14,60 27/03/2008
IBERCAJA BOL -11,058 8.167 21,6900 125,38 27/03/2008
IBEX 35 -11,337 13,5400 27/03/2008
KUTXAVALOR -12,914 2.340 1.866,6000 55,90 26/03/2008
LAIETANA BOL -8,784 176 5,2000 2,53 27/03/2008
LLOYDS BOLSA -8,802 1.180 27,0900 50,27 27/03/2008
M.RET.DUAL 1 -3,998 2.432 7,3500 49,14 27/03/2008
MADRID BOLSA -10,698 3.649 20,8700 60,76 27/03/2008
MANR.EUROBOR -22,747 621 7,3300 6,37 25/03/2008
MEDIV.R.V. -10,625 151 15,4900 3,26 27/03/2008
METAVALOR -8,629 3.206 362,3000 43,62 27/03/2008
MS BOLSA -12,431 2.837 39,0500 80,59 27/03/2008
MS BOLSAPLUS -12,932 1.196 22,5800 53,32 27/03/2008
PERFORM.FUND -10,181 116 4,7600 2,62 27/03/2008
PLUSM.INTE15 -1,720 855 6,2100 10,41 27/03/2008
PLUSMADRID25 -3,871 4.375 7,2500 65,70 27/03/2008
PLUSMADRID50 -9,028 3.641 6,6800 39,65 27/03/2008
PREVIBOLSA -12,262 99 21,3300 96,36 27/03/2008
PRIV.BOLSA -13,271 268 8,2400 21,47 27/03/2008
R-4TECNOLOGI -18,382 1.213 1,6600 2,50 27/03/2008
RENPROA CHAR -4,688 114 6,1400 3,23 27/03/2008
RENTA 4 BOL. -10,235 1.967 24,4600 31,61 27/03/2008
RURAL EU.R.V -17,282 3.524 505,3100 38,82 27/03/2008
RURAL M. 75 -6,263 1.477 833,1800 23,83 27/03/2008
S. R.V.100 -10,519 1.520 12,0900 86,92 27/03/2008
S.BS AS.EM.B -19,808 7.097 9,1100 15,99 27/03/2008
S.FERNAN.B1 -11,267 1.234 220,8900 9,13 27/03/2008
SAF.BOL.ACT -11,809 131 157,6700 0,78 27/03/2008
SAFEI FONBOL -10,183 1.068 282,3900 23,04 27/03/2008
SAN EUROACCI -17,393 11.509 2,7700 154,28 27/03/2008
SAN.INDICE E -10,732 670 21,2500 52,05 27/03/2008
SANT.ACC.E.P -11,508 515 25,3200 163,61 27/03/2008
SEGURF.R.V. -9,775 111 147,4300 88,50 27/03/2008
TOP CLAS75RV -13,822 5.738 10,6800 74,97 26/03/2008
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 -10,438 185 8,0900 6,48 27/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -17,315 236 5,4100 5,19 27/03/2008
sigue