Bolsa, mercados y cotizaciones
6.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M -0,173 307 12,6400 7,45 10/04/2008
AEGON INV.MF -2,899 105 13,8400 4,73 10/04/2008
AHORROFON.20 -2,399 5.727 8,1100 109,94 10/04/2008
ALFIL C.GLO. -3,789 116 1.790,2600 3,50 10/04/2008
ALLIAN.MIXTO -2,347 202 8,6800 7,99 10/04/2008
APPLE FOND -7,864 99 4,8200 2,55 10/04/2008
ARC.COYUNTUR -6,708 238 8,7300 22,12 10/04/2008
ARQUIUNO -1,130 1.459 17,8000 38,87 10/04/2008
ASTURF.MIXRF -1,956 1.941 8,2400 29,86 10/04/2008
B. G.FON.SEL 0,231 665 7,5100 19,21 08/04/2008
B.CART.D -9,631 538 261,7700 4,15 08/04/2008
B.CARTERA.EM -15,716 283 95,2000 5,21 08/04/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,914 2 756,1700 58,39 10/04/2008
BANC.RF MIX. -3,532 1.379 7,0000 20,60 10/04/2008
BANIF CART.M -3,517 514 9,7700 26,12 08/04/2008
BBVA G.DOB10 -3,465 6.163 10,0800 125,33 10/04/2008
BBVAPATRIMON 0,807 2.686 1.362,6600 143,58 10/04/2008
BESTIN.RENTA -0,142 1.237 10,7900 227,02 10/04/2008
BETA VALOR -10,872 318 17,8600 5,54 10/04/2008
BNP P.CONSER -2,759 2.151 10,0700 80,25 10/04/2008
BONA RENDA -6,346 530 8,9300 15,93 09/04/2008
CAAM MUL.GLO -6,454 133 801,6700 12,53 09/04/2008
CAHISPA RENT -5,414 913 12,5100 48,22 10/04/2008
CAI R.M. 20 -2,334 1.036 7,5000 18,31 10/04/2008
CAIX.6 MIST -3,166 838 8,8400 17,53 10/04/2008
CAIX.EUROM20 -1,377 1.189 9,7900 34,40 09/04/2008
CAIX.EUROM40 -3,359 768 8,3300 10,21 09/04/2008
CAJAB.MIXT.I -2,703 1.013 12,6700 29,10 10/04/2008
CAM MIXTO 25 -1,476 759 617,0600 25,35 10/04/2008
CAM MIXTO 50 -4,695 466 8,0100 10,80 10/04/2008
CAN GESTIO15 -2,257 6.417 714,1700 124,66 10/04/2008
CANTAB.REN20 -1,553 820 9,0900 17,15 10/04/2008
CATALUN.FONS -5,649 187 19,0100 5,93 10/04/2008
CAÑADA BLANC -0,884 1 6,5400 4,81 10/04/2008
DOBLE GESTIO -0,089 133 7,3300 4,05 10/04/2008
DWS CAPITAL -0,391 4 8,3300 34,89 10/04/2008
DWS CAPITAL2 -1,340 4 8,4400 31,28 10/04/2008
DWS COMPAEUR -0,260 3 6,9300 22,16 10/04/2008
DWS VALOR GL 0,274 5 7,8600 103,08 10/04/2008
E.S.ESPAÐA30 -1,797 2.178 10,6300 53,67 10/04/2008
ES.S.BOL.SEL -8,930 1.290 23,9300 20,95 10/04/2008
EUROV.MIX-15 -1,340 3.310 82,3500 67,73 10/04/2008
EUROV.MIX-30 -2,482 5.170 83,4700 132,57 10/04/2008
EUROVAL.AHOR -6,661 111 8,0300 2,87 10/04/2008
F.VALE R.F.M -3,181 895 12,0100 26,07 10/04/2008
FIBANC RENTA 0,090 343 20,5300 5,86 09/04/2008
FONBIL.MIXTO -1,752 189 9,2700 7,54 09/04/2008
FONBUSA MIXT -3,403 172 97,9100 26,99 10/04/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 -0,599 494 9,3500 242,41 08/04/2008
FONCAIXA P35 -1,355 799 11,9100 209,53 08/04/2008
FOND.REN.MIX -2,175 13.680 8,3500 196,24 07/04/2008
FONDES.CRECI -5,355 274 63,7500 4,03 07/04/2008
FONDESP.GLOB -1,291 2.905 83,0800 57,34 07/04/2008
FONDGALEA -64,239 33 2,9600 10/04/2008
FONDIBA MIXT -4,615 101 7,3000 2,35 10/04/2008
FONDM.DIVERS -7,936 701 13,2300 373,32 09/04/2008
FONDMUSI.III -6,110 432 20,5500 16,14 07/04/2008
FONDONORTE -2,183 517 3,2200 544,15 10/04/2008
FONDUXO -2,514 2.778 1.206,9400 41,78 10/04/2008
FONEMPORIUM -4,549 101 17,2100 5,54 10/04/2008
FONGAUDI -6,856 91 10,7700 3,36 10/04/2008
FONMASTER I -1,389 98 16,7900 10,05 09/04/2008
FONPASTOR 10 -0,109 18.115 24,5100 390,96 10/04/2008
FONPASTOR 25 -1,530 4.058 81,8800 109,53 10/04/2008
FONPROFIT -2,366 388 1.573,9600 209,10 10/04/2008
FONQUIVIR -6,499 100 28,6000 3,38 10/04/2008
FONSGLOBAL R -2,946 144 8,6300 12,98 10/04/2008
FONSMANL.BOR -3,038 969 9,3900 20,51 10/04/2008
GAESCO SMALL -11,747 708 8,6500 8,00 09/04/2008
GALIC.MIX25 -3,029 1.859 7,5700 35,27 10/04/2008
GESCONS.RF-F -1,895 3.155 22,6600 104,74 10/04/2008
IBERAG.RENDI 0,134 784 7,2700 20,99 10/04/2008
IBERCAJA REN -2,726 7.772 17,1000 97,61 10/04/2008
INDOSUEZ PAT -5,445 114 119,1600 1,43 09/04/2008
INVERBONOS -2,138 2.225 12,8000 32,42 10/04/2008
INVERKOA -1,482 368 106,3200 9,91 08/04/2008
INVERMANRES2 -1,358 1.859 11,0500 307,04 08/04/2008
INVERMANRESA 0,012 4.891 17,1000 65,33 08/04/2008
KUTXAFOND -3,740 4.339 18,0100 98,48 09/04/2008
LAREDOFONDO -7,041 105 12,1400 3,86 08/04/2008
MEDIV.GLOBAL -3,759 294 8,9600 8,61 10/04/2008
MIX.EUR.20 -1,404 10.115 78,1600 128,28 09/04/2008
MON.DIN.II -0,614 10.313 10,2500 140,81 10/04/2008
MS FIVA -2,846 690 18,0900 12,17 10/04/2008
MS FON.AC.ET -3,627 164 6,5500 14,80 10/04/2008
OPEN FUND -2,843 109 12,7900 7,70 10/04/2008
OPENBANK DIN 0,943 100 0,1500 139,39 10/04/2008
PATRIBOND -8,682 236 13,8600 57,99 10/04/2008
PERMANENCIA -4,121 172 13,5500 95,27 10/04/2008
PLAN R2008 B 0,831 2.702 7,5300 46,59 10/04/2008
PLUSMAD.AHOR -2,591 2.375 9,1600 72,35 10/04/2008
PRE.JB CONSE -7,646 136 796,4100 7,00 09/04/2008
PRISMAFONDO -0,815 105 718,7800 4,26 10/04/2008
PRIV.BCN MIX -4,783 101 11,4800 10,95 10/04/2008
PRIV.CASFOND -1,544 232 122,3700 24,31 10/04/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -2,757 352 12,3900 10,28 10/04/2008
RURAL M. 25 -1,466 3.081 761,2300 119,57 10/04/2008
RURALMIX.I25 -2,546 160 717,4000 7,26 10/04/2008
SAFEI FOMENT -1,934 347 94,3000 6,48 10/04/2008
SAN TOP 25 E -12,008 6 630,1800 51,37 10/04/2008
SECURITY FUN -7,512 84 20,9400 4,53 10/04/2008
SEG.GEN.RENT -1,142 382 7,8300 37,16 10/04/2008
SOD.PRO-UNIC -1,491 422 6,7400 3,95 10/04/2008
U.PAT.PRIV.4 -4,461 140 11,3800 15,57 10/04/2008
U.Pat.Priv.2 -1,961 322 17,7900 58,12 10/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,417 238 6,4500 9,87 10/04/2008
sigue