Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -12,341 8.339 25,3400 139,19 13/04/2008
ALCALA BOLSA -7,277 155 12,0000 35,29 11/04/2008
ALLIA.BOLSA -8,899 225 8,9000 16,63 13/04/2008
ALMAGRO VALO -12,061 345 1.885,8000 25,26 11/04/2008
ALTAE BOLSA -11,255 290 113,3200 9,61 11/04/2008
AST. R.V.ESP -9,104 1.140 11,0200 18,30 11/04/2008
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. -11,424 1.803 933,3000 48,89 11/04/2008
BANCAJA CONS -15,282 1.511 2.333,5600 16,64 11/04/2008
BANCAJA E.CO -14,637 2.001 1.714,8400 35,88 11/04/2008
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 -10,413 300 1.464,7300 18,49 09/04/2008
BANKP.IBERBO -11,939 1.946 18,1300 22,37 11/04/2008
BARC.BOL.ESP -10,678 1.954 32,1600 75,46 11/04/2008
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 -12,729 290 1.563,7300 37,65 11/04/2008
BBVA EUSKOF 2,053 121 13,3000 36,57 11/04/2008
BBVA GES.FLE -8,156 32.219 629,0400 49,08 11/04/2008
BBVAPLAN REN -17,752 482 10,9700 15,56 11/04/2008
BESTINFOND -10,978 2.999 87,45001.128,51 11/04/2008
BESTINVER B -4,350 10.525 40,3100 675,96 11/04/2008
BETA ACCS. -13,718 428 190,5600 15,73 11/04/2008
BK BOL.ESPA| -15,416 1.487 1.271,2600 32,51 11/04/2008
BK BOLSA EU. -14,148 10.266 32,9900 72,74 11/04/2008
BK BOLSA EUR -14,552 2.247 2.416,5900 75,77 11/04/2008
BK DIVIDENDO -12,326 7.051 1.222,7600 246,17 11/04/2008
BK RV-EUROPE -14,191 1.874 69,2400 46,72 11/04/2008
BOLSA ESPA.2 -11,111 854 1.016,7100 15,09 11/04/2008
BOLSA OPORTU -13,266 2.703 16,0200 44,14 11/04/2008
BOLSACASER -15,774 111 12,9500 5,57 13/04/2008
BOLSALIDER -10,466 543 12,1800 14,98 11/04/2008
C.C. BORSA 2 -5,026 3.382 7,1700 43,44 09/04/2008
C.CAT.B.EURP -17,740 1.606 4,7700 16,59 11/04/2008
C.CATA.INDEX -13,503 2.045 12,9800 32,83 11/04/2008
C.SUISSE BOL -10,778 138 134,3300 4,61 11/04/2008
CAI BOLSA 10 -16,277 1.309 6,3600 8,51 13/04/2008
CAIX.EUROBOR -12,099 329 5,2900 15,27 10/04/2008
CAIXAS.7 RV -11,624 589 12,0300 11,05 13/04/2008
CAJABUR.BOLS -12,425 884 14,9800 15,52 13/04/2008
CAM B. INDI. -11,830 699 8,9700 12,60 11/04/2008
CAM MIX.V.EU -4,902 353 9,3800 3,68 11/04/2008
CAN ACCIONES -12,471 2.127 13,7100 47,15 13/04/2008
CAN GESTIO80 -17,704 572 444,9500 4,45 13/04/2008
CARTERA VARI -11,950 377 3.878,2300 11,00 11/04/2008
DWS ACCIONES -12,182 4 29,2000 42,91 11/04/2008
DWS B.INSTIT -11,902 3 14,9000 11,73 11/04/2008
EDM-INVERSIO -4,548 651 44,2100 85,40 11/04/2008
EJEC.EUROFON -9,495 96 492,9000 3,18 11/04/2008
EUR.SECT.INM -7,670 1.063 116,8900 11,09 11/04/2008
EUROFONDO -7,869 522 15,0900 9,78 11/04/2008
EUROV.BOLSA -11,722 9.170 311,7400 193,88 11/04/2008
FONBILBAO AC -8,023 545 55,3000 177,86 10/04/2008
FONCAFIX -8,278 162 255,1000 5,16 11/04/2008
FOND.INTER.3 1,200 1.709 64,0400 33,95 11/04/2008
FONDESP.BOLS -12,070 1.547 135,5700 33,38 11/04/2008
FONDESP.VALO -16,234 357 51,5000 7,15 11/04/2008
FONDGUISS. B -9,066 565 16,9500 17,16 11/04/2008
FONDUERO BOL -12,272 1.113 440,6500 12,48 11/04/2008
FONLAIETAN30 -1,752 150 1.587,2000 6,14 11/04/2008
FONPASTOR 50 -4,802 1.001 81,8500 23,95 13/04/2008
FONPASTOR RV -11,731 577 100,0400 17,14 13/04/2008
FONPEN.BORSA -10,520 605 9,5400 22,32 10/04/2008
GAESCOQUANT -17,183 1.058 3,8300 16,49 11/04/2008
GESCON. CRE. -8,667 788 18,5700 17,52 11/04/2008
GESCON. RV -8,360 403 32,7000 14,16 11/04/2008
GESRIOJA -7,382 251 9,1900 26,28 11/04/2008
HIGH RATE -5,107 108 11,7900 15,54 10/04/2008
IB.BOL.EUROP -14,495 5.644 5,9100 74,74 11/04/2008
IBERAGENT. B -10,347 956 19,5000 14,44 10/04/2008
IBERCAJA BOL -11,550 8.091 21,5700 121,76 11/04/2008
IBEX 35 -12,744 13,3200 11/04/2008
KUTXAVALOR -12,304 2.312 1.879,6700 55,76 10/04/2008
LAIETANA BOL -8,082 179 5,2400 2,52 11/04/2008
LLOYDS BOLSA -10,258 1.172 26,6500 48,55 11/04/2008
M.RET.DUAL 1 -4,297 2.435 7,3200 48,88 11/04/2008
MADRID BOLSA -12,109 3.613 20,5400 58,83 11/04/2008
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 -9,017 3.149 360,7600 42,55 11/04/2008
MS BOLSA -13,297 2.807 38,6600 79,14 11/04/2008
MS BOLSAPLUS -11,542 1.180 22,9400 53,84 11/04/2008
PERFORM.FUND -9,873 116 4,7700 2,64 11/04/2008
PLUSM.INTE15 -1,607 842 6,2200 10,24 11/04/2008
PLUSMADRID25 -3,509 4.313 7,2800 64,24 11/04/2008
PLUSMADRID50 -8,525 3.581 6,7200 38,86 11/04/2008
PREVIBOLSA -10,972 97 21,6500 97,10 11/04/2008
PRIV.BOLSA -12,429 269 8,3200 22,05 11/04/2008
R-4TECNOLOGI -17,522 1.196 1,6700 2,45 11/04/2008
RENPROA CHAR -5,970 113 6,0600 3,22 11/04/2008
RENTA 4 BOL. -11,594 1.957 24,0900 30,98 11/04/2008
RURAL EU.R.V -16,199 3.459 511,9300 38,62 13/04/2008
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 -13,998 6.853 9,7700 16,56 11/04/2008
S.FERNAN.B1 -12,477 1.221 217,8800 8,91 13/04/2008
SAF.BOL.ACT -12,785 130 155,9300 0,76 11/04/2008
SAFEI FONBOL -10,461 1.049 281,5200 22,47 11/04/2008
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. -10,707 110 145,9100 87,53 11/04/2008
TOP CLAS75RV -12,934 5.664 10,7900 74,37 11/04/2008
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 -11,545 184 7,9900 6,33 11/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -16,307 235 5,4700 5,25 11/04/2008
sigue