Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -12,904 8.490 25,1800 141,50 31/03/2008
ALCALA BOLSA -7,789 157 11,9400 35,12 31/03/2008
ALLIA.BOLSA -9,057 227 8,8900 16,61 31/03/2008
ALMAGRO VALO -11,460 346 1.898,6700 25,50 28/03/2008
ALTAE BOLSA -12,039 296 112,3200 9,64 31/03/2008
AST. R.V.ESP -10,101 1.145 10,8900 18,07 31/03/2008
B.ACC.ESPA. -13,455 9.047 27,8100 251,76 31/03/2008
B.G.25%EUROP -3,977 170 101,9800 4,41 27/03/2008
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 -2,087 2.977 107,5100 43,12 27/03/2008
BANIF RV ESP -12,084 212 22,3700 39,82 31/03/2008
BANKOA BOLSA -10,633 304 1.461,1300 18,61 27/03/2008
BANKP.IBERBO -11,454 1.968 18,2300 23,02 28/03/2008
BARC.BOL.ESP -11,414 2.002 31,8900 75,63 31/03/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -10,501 2.582 16,9400 70,28 26/03/2008
BBVA BOLSA P -12,069 293 1.575,5600 37,94 28/03/2008
BBVA EUSKOF 1,861 121 13,2800 36,46 28/03/2008
BBVA GES.FLE -9,589 32.935 619,2200 49,15 28/03/2008
BBVAPLAN REN -20,900 490 10,5500 15,08 28/03/2008
BESTINFOND -10,992 2.999 87,43001.130,29 31/03/2008
BESTINVER B -6,372 10.525 39,4600 662,95 31/03/2008
BETA ACCS. -14,146 427 189,6200 15,50 31/03/2008
BK BOL.ESPA| -15,961 1.502 1.263,0600 32,80 31/03/2008
BK BOLSA EU. -14,952 1.657 32,6800 41,77 31/03/2008
BK BOLSA EUR -15,477 2.263 2.390,4200 75,96 31/03/2008
BK DIVIDENDO -12,975 7.112 1.213,7100 246,35 31/03/2008
BK RV-EUROPE -15,357 1.882 68,3000 46,45 31/03/2008
BOLSA ESPA.2 -11,960 852 1.007,0000 14,90 31/03/2008
BOLSA OPORTU -13,322 2.725 16,0100 44,82 31/03/2008
BOLSACASER -17,632 112 12,6700 5,48 31/03/2008
BOLSALIDER -9,437 547 12,3200 15,57 28/03/2008
C.C. BORSA 2 -4,893 3.388 7,1800 43,53 26/03/2008
C.CAT.B.EURP -19,464 1.650 4,6700 15,75 26/03/2008
C.CATA.INDEX -12,570 2.044 13,1200 29,47 26/03/2008
C.SUISSE BOL -10,523 146 134,7200 4,70 31/03/2008
CAI BOLSA 10 -18,079 1.320 6,2200 8,42 31/03/2008
CAIX.EUROBOR -13,927 339 5,1800 13,20 27/03/2008
CAIXAS.7 RV -12,070 596 11,9700 11,18 31/03/2008
CAJABUR.BOLS -12,964 895 14,8900 15,58 31/03/2008
CAM B. INDI. -10,945 719 9,0600 13,65 28/03/2008
CAM MIX.V.EU -5,713 354 9,3000 3,74 28/03/2008
CAN ACCIONES -13,145 2.164 13,6000 47,34 31/03/2008
CAN GESTIO80 -19,028 579 437,7800 4,49 31/03/2008
CARTERA VARI -12,218 381 3.866,4200 11,48 31/03/2008
DWS ACCIONES -11,292 4 29,4900 43,91 28/03/2008
DWS B.INSTIT -11,024 3 15,0500 11,21 28/03/2008
EDM-INVERSIO -3,619 654 44,6400 83,53 28/03/2008
EJEC.EUROFON -9,703 96 491,7600 3,17 31/03/2008
EUR.SECT.INM -4,869 1.099 120,4400 11,77 31/03/2008
EUROFONDO -8,419 527 15,0000 9,81 28/03/2008
EUROV.BOLSA -11,861 9.229 311,2500 195,01 31/03/2008
FONBILBAO AC -7,857 549 55,4000 177,52 27/03/2008
FONCAFIX -9,399 162 251,9900 5,10 31/03/2008
FOND.INTER.3 1,260 1.709 64,0800 33,98 31/03/2008
FONDESP.BOLS -12,381 1.553 135,0900 33,69 31/03/2008
FONDESP.VALO -17,723 358 50,5900 7,94 31/03/2008
FONDGUISS. B -10,085 569 16,7600 17,09 28/03/2008
FONDUERO BOL -12,856 1.126 437,7200 12,52 31/03/2008
FONLAIETAN30 -2,036 152 1.582,6100 6,23 28/03/2008
FONPASTOR 50 -5,161 1.010 81,5400 24,37 31/03/2008
FONPASTOR RV -12,132 579 99,5900 17,42 31/03/2008
FONPEN.BORSA -11,271 611 9,4600 22,25 28/03/2008
GAESCOQUANT -19,346 1.066 3,7300 16,16 28/03/2008
GESCON. CRE. -8,234 791 18,6600 17,62 31/03/2008
GESCON. RV -7,948 400 32,8400 14,16 31/03/2008
GESRIOJA -8,058 252 9,1300 26,10 31/03/2008
HIGH RATE -6,043 108 11,6800 15,45 30/03/2008
IB.BOL.EUROP -16,715 5.712 5,7500 73,60 31/03/2008
IBERAGENT. B -12,074 972 19,1200 14,32 31/03/2008
IBERCAJA BOL -12,627 8.147 21,3000 122,81 31/03/2008
IBEX 35 -13,091 13,2700 31/03/2008
KUTXAVALOR -12,197 2.335 1.881,9800 56,28 27/03/2008
LAIETANA BOL -9,135 176 5,1800 2,52 28/03/2008
LLOYDS BOLSA -10,312 1.180 26,6400 49,37 31/03/2008
M.RET.DUAL 1 -4,471 2.440 7,3100 48,88 31/03/2008
MADRID BOLSA -12,177 3.643 20,5200 59,26 31/03/2008
MANR.EUROBOR -20,533 618 7,5400 6,55 28/03/2008
MEDIV.R.V. -11,144 151 15,4000 3,24 28/03/2008
METAVALOR -9,455 3.183 359,0200 42,76 31/03/2008
MS BOLSA -13,335 2.835 38,6400 79,72 31/03/2008
MS BOLSAPLUS -13,160 1.191 22,5200 53,03 31/03/2008
PERFORM.FUND -10,090 116 4,7600 2,62 31/03/2008
PLUSM.INTE15 -1,723 852 6,2100 10,37 31/03/2008
PLUSMADRID25 -3,884 4.365 7,2500 65,39 31/03/2008
PLUSMADRID50 -9,149 3.625 6,6700 39,40 31/03/2008
PREVIBOLSA -12,533 98 21,2700 95,98 31/03/2008
PRIV.BOLSA -13,587 268 8,2100 21,41 28/03/2008
R-4TECNOLOGI -18,385 1.211 1,6600 2,50 31/03/2008
RENPROA CHAR -4,785 113 6,1300 3,22 31/03/2008
RENTA 4 BOL. -11,878 1.965 24,0100 31,02 31/03/2008
RURAL EU.R.V -17,883 3.510 501,6400 38,56 31/03/2008
RURAL M. 75 -7,137 1.470 825,4100 23,54 31/03/2008
S. R.V.100 -12,224 1.520 11,8600 84,49 31/03/2008
S.BS AS.EM.B -18,312 7.073 9,2800 16,25 28/03/2008
S.FERNAN.B1 -13,025 1.227 216,5200 8,93 31/03/2008
SAF.BOL.ACT -12,877 131 155,7600 0,77 31/03/2008
SAFEI FONBOL -10,659 1.064 280,9000 22,86 31/03/2008
SAN EUROACCI -17,886 11.509 2,7500 152,51 31/03/2008
SAN.INDICE E -12,516 670 20,8200 50,26 31/03/2008
SANT.ACC.E.P -13,340 515 24,8000 159,10 31/03/2008
SEGURF.R.V. -10,300 111 146,5700 87,91 28/03/2008
TOP CLAS75RV -14,306 5.729 10,6200 74,43 28/03/2008
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 -10,881 185 8,0500 6,45 28/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -17,906 236 5,3700 5,15 31/03/2008
sigue