Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -15,355 2.494 4,2700 19,84 10/04/2008
A.C.DIVISA -15,439 1.246 6,9200 7,18 10/04/2008
A.C.EUROACCI -14,961 3.173 5,8600 31,24 10/04/2008
A.C.EUROFOND -18,322 2.542 7,4000 29,64 10/04/2008
A.C.IBEROAME -1,803 1.884 15,7000 24,68 10/04/2008
AST.R.V.EURO -11,811 1.056 6,6100 11,83 10/04/2008
B.MUL.TOP FU -16,887 1.748 8,2700 9,30 10/04/2008
B.R.V.EURO -13,710 1.256 690,7300 35,76 10/04/2008
B.RV EURO -14,608 100 8,0000 15,65 10/04/2008
BAN.RV SILA -8,831 2 28,8700 44,82 10/04/2008
BANCA.RV EU -10,145 359 508,9500 4,45 10/04/2008
BANCAJA RV J -13,164 536 615,1200 5,22 10/04/2008
BANIF R.DINA -0,640 401 842,9500 9,56 08/04/2008
BANKP.COMUNI -15,656 2.481 5,7600 11,19 10/04/2008
BANKPY.EU-CR -15,319 2.214 8,4000 12,29 10/04/2008
BANKPY.EURVA -14,885 1.966 6,5900 21,74 10/04/2008
BANKPY.MULTS -15,157 1.341 5,2600 7,11 10/04/2008
BANKPY.MUNDI -14,653 981 5,8800 6,69 09/04/2008
BANKPY.SWISS -11,342 5.063 24,9700 78,12 10/04/2008
BARCLAYS B.E -13,737 2.762 637,9000 75,75 10/04/2008
BBVA B.EUROP -12,971 20.130 77,3900 249,92 10/04/2008
BK G.R.40 AN -3,606 1.391 649,0100 52,44 09/04/2008
BKMULT.DIN. -8,189 628 1.136,9500 16,54 08/04/2008
BNP TES.DINA -1,129 1.038 7,9600 30,83 09/04/2008
BOLSA EUROPE -14,925 2.327 6,3800 32,85 10/04/2008
BOLSA FINANZ -17,129 1.841 527,1200 18,27 10/04/2008
BOLSA NEW YO -14,391 734 3,3900 7,97 10/04/2008
C.BADAJOZ P2 0,422 473 10,1600 8,02 10/04/2008
C.CAT.B.USA -11,716 422 2,9300 2,19 08/04/2008
CAM GLOBAL -9,439 303 8,4600 10,36 10/04/2008
CAN EUROROPA -15,217 1.289 636,8200 24,59 10/04/2008
DWS EUROPA B -12,534 4 10,4500 41,03 10/04/2008
E.S.EMERGENT -0,701 218 10,7900 2,38 10/04/2008
EMERG.GLOBAL -12,686 1.575 10,3000 26,09 09/04/2008
ESP.S.PHARMA -11,564 310 9,6900 8,60 10/04/2008
EURO ACCIONE -9,395 1.472 8,2100 22,79 10/04/2008
EURO INDICE -15,254 890 7,8300 11,44 10/04/2008
EURO SELC -2,990 1.608 11,7500 25,63 10/04/2008
EUROA.UNIVER -2,968 113 10,2300 8,78 10/04/2008
EUROPA FINAN -11,143 423 964,3400 4,99 10/04/2008
EUROV.BOL.EU -14,759 4.306 63,5500 71,25 10/04/2008
F.AHOR2 2007 0,347 1.020 10,1200 23,61 10/04/2008
FIBANC E. RV -11,904 911 6,3600 10,48 09/04/2008
FIBANC LATIN 0,716 618 11,2800 6,14 10/04/2008
FONBIL.INTER -12,244 185 5,8600 27,06 09/04/2008
FONBILBAO EU -14,323 304 6,1400 55,29 09/04/2008
FOND-VALEN.I -14,826 311 626,0900 9,02 10/04/2008
FOND.GES.INT 3,881 285 61,3000 8,82 07/04/2008
FOND.MULTIFO -13,468 842 49,8000 5,35 04/04/2008
FONDM.B.AME. -12,445 1.628 5,0300 56,14 10/04/2008
FONDM.BOL.EU -12,690 5.053 5,1200 73,95 10/04/2008
FONDMAP.B.GL -10,028 2.531 4,8800 24,30 07/04/2008
FONDON.EUROB -15,953 103 6,2900 22,06 10/04/2008
FONP.EURO100 -15,826 1.027 4,9600 40,02 09/04/2008
G-FDO-FONDOS -16,085 1.111 7,2900 19,23 09/04/2008
I.ACTIVO GAR -4,134 2.436 6,9100 34,30 09/04/2008
IBE.BOL.EURO -17,301 1.035 5,7600 15,60 10/04/2008
IBERC.BOL.IN -16,289 1.728 6,2000 13,44 10/04/2008
IBERC.EMERG. -15,495 2.869 11,1500 29,12 09/04/2008
INTERV.A.INT -10,979 102 4,2700 2,93 10/04/2008
KUTXAVALEURO -15,705 4.791 644,9800 81,98 08/04/2008
MANR.MUNDIBO -13,959 374 24,9800 7,61 08/04/2008
MERCHFONDO -11,819 1.276 24,7500 41,78 10/04/2008
MS BOLSA INT -13,168 213 8,5000 4,47 10/04/2008
MS LATINOAME -15,901 865 10,3200 11,16 09/04/2008
MS RENTA INT -1,172 580 16,1300 17,12 10/04/2008
MUT.M.CAPS -9,011 362 185,7800 11,09 10/04/2008
MUTUA.VALORE -6,679 810 166,9700 22,20 10/04/2008
MUTUAFON.BOL -8,620 703 101,5100 56,18 10/04/2008
PBP SEL.CREC -4,315 423 3,9800 19,39 10/04/2008
REN.4 EUROBO -13,308 1.563 538,5900 19,80 10/04/2008
RENTA 4 MULT -10,224 280 7,6900 2,29 09/04/2008
RENTA4 JAPON -15,068 1.182 4,6300 6,66 10/04/2008
RURAL EUROIN 0,053 908 859,1000 22,91 10/04/2008
RURAL INDICE -11,875 2.533 725,8800 28,18 10/04/2008
RURAL VALOR4 -0,543 835 754,4600 13,19 10/04/2008
S.BS DOLARBO -18,141 3.533 5,9700 11,09 10/04/2008
SAFEI N.AMER -13,966 406 46,4600 3,01 09/04/2008
SAN ACC.EURO -14,477 39 14,5900 81,23 10/04/2008
SANT.EUROIND -13,775 7 7,5700 74,86 10/04/2008
SEGURF.BOLSA -11,065 105 103,4600 24,04 10/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,614 397 593,4200 11,44 10/04/2008
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