Bolsa, mercados y cotizaciones

10.- Fondos de Inversión



    RENTA VARIABLE INTER.FIM

    -----------------------

    A.C.AUSTRALA -16,551 2.521 4,2100 20,11 27/03/2008

    A.C.DIVISA -17,459 1.253 6,7600 7,15 27/03/2008

    A.C.EUROACCI -17,472 3.206 5,6900 30,96 27/03/2008

    A.C.EUROFOND -20,225 2.576 7,2300 29,45 27/03/2008

    A.C.IBEROAME -7,194 1.909 14,8400 23,80 27/03/2008

    AST.R.V.EURO -13,754 1.061 6,4600 11,97 27/03/2008

    B.MUL.TOP FU -18,193 1.764 8,1400 9,36 27/03/2008

    B.R.V.EURO -16,557 1.289 667,9400 34,42 26/03/2008

    B.RV EURO -17,303 1.002 7,7500 15,48 27/03/2008

    BAN.RV SILA -14,074 1.760 27,2100 42,46 27/03/2008

    BANCA.RV EU -11,460 360 501,5000 4,46 27/03/2008

    BANCAJA RV J -13,947 541 609,5800 5,02 27/03/2008

    BANIF R.DINA -0,438 419 844,6600 10,48 25/03/2008

    BANKP.COMUNI -17,998 2.493 5,6000 10,99 27/03/2008

    BANKPY.EU-CR -15,017 2.240 8,4300 12,53 27/03/2008

    BANKPY.EURVA -16,564 1.982 6,4600 21,59 27/03/2008

    BANKPY.MULTS -16,608 1.355 5,1700 7,01 27/03/2008

    BANKPY.MUNDI -17,410 983 5,6900 6,62 27/03/2008

    BANKPY.SWISS -12,798 5.093 24,5600 77,48 27/03/2008

    BARCLAYS B.E -16,040 2.820 620,8700 75,46 27/03/2008

    BBVA B.EUROP -15,618 20.294 75,0300 242,65 27/03/2008

    BK G.R.40 AN -5,276 1.411 637,7700 52,25 27/03/2008

    BKMULT.DIN. -9,763 631 1.117,4500 16,02 26/03/2008

    BNP TES.DINA -1,268 1.060 7,9500 32,44 25/03/2008

    BOLSA EUROPE -17,451 2.350 6,1900 32,42 27/03/2008

    BOLSA FINANZ -18,751 1.862 516,8000 18,66 27/03/2008

    BOLSA NEW YO -16,161 731 3,3200 7,84 27/03/2008

    C.BADAJOZ P2 0,681 473 10,1800 8,06 27/03/2008

    C.CAT.B.USA -12,318 440 2,9100 2,20 25/03/2008

    CAM GLOBAL -11,044 314 8,3100 10,30 27/03/2008

    CAN EUROROPA -17,664 1.299 618,4400 25,57 27/03/2008

    DWS EUROPA B -13,832 4 10,3000 41,14 27/03/2008

    E.S.EMERGENT -1,341 220 10,7200 2,37 27/03/2008

    EMERG.GLOBAL -14,796 1.597 10,0500 25,56 26/03/2008

    ESP.S.PHARMA -10,239 352 9,8400 9,34 27/03/2008

    EURO ACCIONE -11,892 1.488 7,9800 22,46 27/03/2008

    EURO INDICE -17,744 898 7,6000 11,26 27/03/2008

    EURO SELC -3,662 1.627 11,6700 25,87 27/03/2008

    EUROA.UNIVER -2,975 113 10,2300 8,78 27/03/2008

    EUROPA FINAN -14,318 439 929,8900 4,88 26/03/2008

    EUROV.BOL.EU -16,852 4.343 61,9900 70,83 27/03/2008

    F.AHOR2 2007 0,617 1.018 10,1500 23,67 27/03/2008

    FIBANC E. RV -14,397 918 6,1800 10,23 27/03/2008

    FIBANC LATIN -4,819 621 10,6600 5,76 27/03/2008

    FONBIL.INTER -14,041 185 5,7400 26,51 26/03/2008

    FONBILBAO EU -17,253 304 5,9300 54,01 26/03/2008

    FOND-VALEN.I -16,608 312 612,9900 8,83 27/03/2008

    FOND.GES.INT 3,768 285 61,2300 8,82 27/03/2008

    FOND.MULTIFO -15,946 852 48,3700 5,26 26/03/2008

    FONDM.B.AME. -13,744 1.650 4,9500 55,26 27/03/2008

    FONDM.BOL.EU -14,763 5.127 5,0000 72,86 27/03/2008

    FONDMAP.B.GL -12,788 2.575 4,7300 23,82 27/03/2008

    FONDON.EUROB -17,518 103 6,1700 21,65 27/03/2008

    FONP.EURO100 -18,541 1.039 4,8000 39,20 27/03/2008

    G-FDO-FONDOS -17,466 1.129 7,1700 19,34 26/03/2008

    I.ACTIVO GAR -4,268 2.435 6,9000 34,26 26/03/2008

    IBE.BOL.EURO -19,504 1.084 5,6000 20,16 27/03/2008

    IBERC.BOL.IN -18,546 1.742 6,0300 13,13 27/03/2008

    IBERC.EMERG. -18,040 2.930 10,8100 28,73 26/03/2008

    INTERV.A.INT -14,106 102 4,1200 2,83 27/03/2008

    KUTXAVALEURO -19,068 4.852 619,2500 79,46 25/03/2008

    MANR.MUNDIBO -16,301 377 24,3000 7,56 27/03/2008

    MERCHFONDO -14,741 1.292 23,9300 42,95 27/03/2008

    MS BOLSA INT -14,722 216 8,3500 4,40 27/03/2008

    MS LATINOAME -18,084 865 10,0500 10,90 26/03/2008

    MS RENTA INT -0,358 575 16,2600 17,56 27/03/2008

    MUT.M.CAPS -10,450 361 182,8400 10,47 27/03/2008

    MUTUA.VALORE -8,339 823 164,0000 22,28 27/03/2008

    MUTUAFON.BOL -9,484 710 100,5500 55,96 27/03/2008

    PBP SEL.CREC -5,235 425 3,9400 22,62 27/03/2008

    REN.4 EUROBO -16,304 1.578 519,9800 19,11 27/03/2008

    RENTA 4 MULT -11,497 287 7,5800 2,32 26/03/2008

    RENTA4 JAPON -16,992 1.196 4,5200 6,56 27/03/2008

    RURAL EUROIN -0,022 910 858,4400 22,95 27/03/2008

    RURAL INDICE -12,050 2.580 724,4400 28,81 27/03/2008

    RURAL VALOR4 -0,569 837 754,2700 13,20 27/03/2008

    S.BS DOLARBO -20,609 3.651 5,7900 10,98 27/03/2008

    SAFEI N.AMER -15,230 413 45,7800 3,01 26/03/2008

    SAN ACC.EURO -16,165 5.113 14,3000 80,45 27/03/2008

    SANT.EUROIND -16,782 422 7,3000 74,11 27/03/2008

    SEGURF.BOLSA -12,761 106 101,4900 23,94 27/03/2008

    U.GLOBAL -0,099 998 1,0300 11/12/2007

    U.R.V.EURO -18,292 404 574,5900 11,38 27/03/2008

    sigue