Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -10,986 8.409 25,7400 141,97 10/04/2008
ALCALA BOLSA -6,902 155 12,0500 35,43 09/04/2008
ALLIA.BOLSA -7,869 225 9,0000 16,82 10/04/2008
ALMAGRO VALO -10,657 346 1.915,9000 25,69 10/04/2008
ALTAE BOLSA -9,871 290 115,0900 9,78 10/04/2008
AST. R.V.ESP -8,176 1.139 11,1300 18,51 10/04/2008
B.ACC.ESPA. -11,259 100 28,5100 252,79 10/04/2008
B.G.25%EUROP -2,933 152 103,0900 4,40 08/04/2008
BANCAJ. R.V. -9,819 1.807 950,2200 49,92 09/04/2008
BANCAJA CONS -14,614 1.516 2.351,9700 16,90 10/04/2008
BANCAJA E.CO -13,652 2.004 1.734,6200 36,31 10/04/2008
BANCAJA GRV8 -2,014 2.964 107,5900 43,09 10/04/2008
BANIF RV ESP -10,179 100 22,8500 40,38 10/04/2008
BANKOA BOLSA -8,532 301 1.495,4900 18,90 07/04/2008
BANKP.IBERBO -10,725 1.948 18,3800 22,73 10/04/2008
BARC.BOL.ESP -9,124 1.954 32,7200 76,81 10/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -8,229 2.557 17,3700 70,33 08/04/2008
BBVA BOLSA P -11,241 290 1.590,4000 37,76 10/04/2008
BBVA EUSKOF 1,991 121 13,2900 36,55 10/04/2008
BBVA GES.FLE -7,300 32.220 634,9000 49,26 10/04/2008
BBVAPLAN REN -17,839 483 10,9600 15,58 10/04/2008
BESTINFOND -10,573 2.999 87,85001.135,00 10/04/2008
BESTINVER B -3,781 10.525 40,5500 679,99 10/04/2008
BETA ACCS. -12,158 429 194,0100 15,99 10/04/2008
BK BOL.ESPA| -14,374 1.489 1.286,9100 33,20 09/04/2008
BK BOLSA EU. -12,620 10.339 33,5800 74,26 09/04/2008
BK BOLSA EUR -13,223 2.252 2.454,1700 77,14 09/04/2008
BK DIVIDENDO -10,996 7.068 1.241,3200 250,35 09/04/2008
BK RV-EUROPE -12,858 1.872 70,3200 47,55 09/04/2008
BOLSA ESPA.2 -9,789 853 1.031,8200 15,31 09/04/2008
BOLSA OPORTU -11,803 2.707 16,2900 45,05 10/04/2008
BOLSACASER -14,536 111 13,1400 5,66 10/04/2008
BOLSALIDER -9,584 544 12,3000 15,15 10/04/2008
C.C. BORSA 2 -5,026 3.382 7,1700 43,44 09/04/2008
C.CAT.B.EURP -16,533 1.606 4,8400 16,28 10/04/2008
C.CATA.INDEX -11,704 2.045 13,2500 32,95 09/04/2008
C.SUISSE BOL -9,398 139 136,4100 4,69 10/04/2008
CAI BOLSA 10 -15,035 1.309 6,4500 8,64 10/04/2008
CAIX.EUROBOR -11,933 332 5,3000 15,32 09/04/2008
CAIXAS.7 RV -10,330 591 12,2100 11,24 10/04/2008
CAJABUR.BOLS -11,059 886 15,2100 15,76 10/04/2008
CAM B. INDI. -10,356 699 9,1200 12,90 10/04/2008
CAM MIX.V.EU -4,598 353 9,4100 3,70 10/04/2008
CAN ACCIONES -11,145 2.140 13,9100 48,00 10/04/2008
CAN GESTIO80 -16,473 576 451,6000 4,54 10/04/2008
CARTERA VARI -10,747 377 3.931,2100 11,15 10/04/2008
DWS ACCIONES -10,835 4 29,6400 43,63 10/04/2008
DWS B.INSTIT -10,546 3 15,1300 11,37 10/04/2008
EDM-INVERSIO -3,749 650 44,5800 85,73 10/04/2008
EJEC.EUROFON -8,241 96 499,7300 3,22 10/04/2008
EUR.SECT.INM -6,283 1.067 118,6500 11,24 10/04/2008
EUROFONDO -7,259 522 15,1900 9,85 10/04/2008
EUROV.BOLSA -10,330 9.171 316,6500 197,20 10/04/2008
FONBILBAO AC -7,657 545 55,5200 178,61 09/04/2008
FONCAFIX -7,499 162 257,2700 5,20 10/04/2008
FOND.INTER.3 1,221 1.710 64,0500 33,96 07/04/2008
FONDESP.BOLS -8,057 1.557 141,7600 35,14 07/04/2008
FONDESP.VALO -13,580 357 53,1400 7,38 07/04/2008
FONDGUISS. B -8,207 567 17,1100 17,36 10/04/2008
FONDUERO BOL -11,033 1.115 446,8700 12,68 10/04/2008
FONLAIETAN30 -1,577 150 1.590,0300 6,15 10/04/2008
FONPASTOR 50 -4,445 1.002 82,1600 24,06 10/04/2008
FONPASTOR RV -10,501 575 101,4300 17,38 10/04/2008
FONPEN.BORSA -10,051 605 9,5900 22,41 09/04/2008
GAESCOQUANT -16,102 1.058 3,8800 16,74 10/04/2008
GESCON. CRE. -7,789 789 18,7500 17,68 10/04/2008
GESCON. RV -7,533 401 32,9900 14,27 10/04/2008
GESRIOJA -7,389 251 9,1900 26,28 10/04/2008
HIGH RATE -5,107 108 11,7900 15,54 10/04/2008
IB.BOL.EUROP -13,188 5.649 6,0000 75,92 10/04/2008
IBERAGENT. B -10,347 956 19,5000 14,44 10/04/2008
IBERCAJA BOL -10,001 8.097 21,9400 125,58 10/04/2008
IBEX 35 -11,300 13,5400 10/04/2008
KUTXAVALOR -11,982 2.311 1.886,5800 55,93 09/04/2008
LAIETANA BOL -7,731 179 5,2600 2,53 10/04/2008
LLOYDS BOLSA -9,007 1.173 27,0300 49,27 10/04/2008
M.RET.DUAL 1 -3,958 2.436 7,3500 49,06 10/04/2008
MADRID BOLSA -10,612 3.614 20,8900 59,87 10/04/2008
MANR.EUROBOR -19,269 613 7,6600 6,40 08/04/2008
MEDIV.R.V. -10,567 149 15,5000 3,19 10/04/2008
METAVALOR -7,976 3.151 364,8900 43,07 10/04/2008
MS BOLSA -12,160 2.810 39,1700 80,21 10/04/2008
MS BOLSAPLUS -10,264 1.182 23,2700 54,66 10/04/2008
PERFORM.FUND -9,471 116 4,7900 2,66 10/04/2008
PLUSM.INTE15 -1,491 843 6,2300 10,28 10/04/2008
PLUSMADRID25 -3,273 4.319 7,3000 64,67 10/04/2008
PLUSMADRID50 -7,863 3.581 6,7700 39,28 10/04/2008
PREVIBOLSA -9,687 97 21,9600 98,50 10/04/2008
PRIV.BOLSA -11,271 269 8,4300 22,37 10/04/2008
R-4TECNOLOGI -15,305 1.198 1,7200 2,55 10/04/2008
RENPROA CHAR -5,273 113 6,1000 3,25 10/04/2008
RENTA 4 BOL. -10,099 1.959 24,5000 31,53 10/04/2008
RURAL EU.R.V -14,874 3.463 520,0300 39,31 10/04/2008
RURAL M. 75 -6,070 1.458 834,9000 23,52 10/04/2008
S. R.V.100 -10,297 20 12,1200 85,96 10/04/2008
S.BS AS.EM.B -14,967 6.882 9,6600 16,40 10/04/2008
S.FERNAN.B1 -11,124 1.221 221,2500 9,05 10/04/2008
SAF.BOL.ACT -11,401 130 158,4000 0,77 10/04/2008
SAFEI FONBOL -9,486 1.049 284,5900 22,74 10/04/2008
SAN EUROACCI -14,977 131 2,8500 156,11 10/04/2008
SAN.INDICE E -10,743 1 21,2400 50,51 10/04/2008
SANT.ACC.E.P -10,923 8 25,4900 165,04 10/04/2008
SEGURF.R.V. -9,362 110 148,1000 88,85 10/04/2008
TOP CLAS75RV -11,966 5.680 10,9100 75,57 10/04/2008
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 -10,106 184 8,1200 6,43 10/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -15,063 235 5,5500 5,33 10/04/2008
sigue