Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,800 101 11,3100 3,75 20/07/2006
AHORROFONDO 2,772 18.923 47,5500 393,64 23/07/2006
ALCALA GLOBA 0,297 102 8,2900 24,67 21/07/2006
ALHAMBRA 1,163 1.752 14,3500 32,37 23/07/2006
ARC.GLOBAL 3,065 181 10,1600 10,01 23/07/2006
ARTE FINANCI 5,891 177 8,2200 11,70 21/07/2006
B.95%CAP.M.O 406 104,4600 7,92 21/07/2006
B.G.S.RV E.V 2,152 10.068 13,9900 73,25 21/07/2006
B.JPM US ST. -4,910 10.177 460,4700 81,85 21/07/2006
B.SP_D USA 41 91,7400 3,85 21/07/2006
BANCAJA RV M 2,494 3.416 12,3300 49,48 23/07/2006
BAR.GARAN.10 0,902 6.133 7,7800 218,05 21/07/2006
BAR.MULTM.10 -1,873 2.998 8,3500 106,37 21/07/2006
BASKEPLUS 5,269 3.219 9,8000 90,39 19/07/2006
BBK MIXTO 2,702 430 7,6000 8,82 19/07/2006
BBVA MIX 50 -0,185 19.316 5,6000 339,59 21/07/2006
BEST.MIXTO 7,311 2.303 18,1700 172,33 21/07/2006
BETA-CRECIMI -9,258 159 80,4800 2,71 21/07/2006
BK MIX ESP50 3,046 2.687 1.374,1300 74,70 21/07/2006
BK MIX.E50 1,568 2.705 828,2000 54,87 21/07/2006
BNP P.EQUILI -1,799 3.501 12,5600 120,95 20/07/2006
BOLFOND 1,407 91 7,1200 2,80 21/07/2006
CAI R.M.40 -0,803 2.487 6,3400 25,61 23/07/2006
CAI.RENTAMIX -0,866 1.755 6,4400 17,42 23/07/2006
CAIXA GAL.MI 1,988 3.137 583,7800 62,00 23/07/2006
CAM MIXTO 75 2,630 301 8,3600 8,01 23/07/2006
CAN GESTIO30 1,350 2.827 704,3600 67,82 23/07/2006
CAN GESTIO50 1,087 4.282 18,4500 90,34 23/07/2006
CANTABRIA AC -0,811 1.363 11,6600 19,21 21/07/2006
DWS CAPITAL3 -0,125 4 8,2500 14,84 20/07/2006
DWS CAPITAL4 -0,234 5 8,4200 17,74 20/07/2006
DWS MIXTA 2,624 6 21,3100 98,70 20/07/2006
ESP.S.M.EURO 0,662 232 13,8700 7,73 21/07/2006
ESPINOSA P-I 1,302 105 9,0600 3,95 23/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 14,411 117 16,3800 6,94 21/07/2006
EUROAG-PREVI 5,335 112 9,7200 4,65 21/07/2006
EUROAGEN. BO 2,605 102 12,3500 4,78 21/07/2006
EUROV.MIX-50 4,198 5.404 74,7500 116,19 20/07/2006
EUROV.MIX-70 1,582 17.746 3,2200 272,45 20/07/2006
FIBANC CRECI 2,838 1.837 13,5300 21,89 21/07/2006
FONALCALA 2,395 331 28,8700 43,28 21/07/2006
FONBUSA FOND -1,024 171 70,0400 24,07 23/07/2006
FOND.DINAMIC -0,733 454 59,7400 6,41 21/07/2006
FONDCHART 3,245 200 9,0000 5,32 21/07/2006
FONDCOYUNTUR 8,434 194 234,1800 31,36 21/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 3,697 18.729 24,0500 397,14 21/07/2006
FONDMUS.UNIV -2,012 319 60,4000 8,83 21/07/2006
FONDU PLUS 0,779 2.178 535,3000 31,07 21/07/2006
FONP.VAR.MIX 0,627 232 5,5200 5,59 21/07/2006
FONPASTOR 70 4,605 3.312 172,3600 97,65 21/07/2006
FONPENED.MIX 0,209 1.105 7,6700 16,07 21/07/2006
FONSNOSTRO 2 5,025 2.406 18,9700 50,97 23/07/2006
FONSVALID 3,459 102 7,3100 0,02 20/07/2006
FONTIBREFOND 1,920 114 11,1200 6,53 19/07/2006
GAESCO T.F.T -8,494 1.486 5,1300 0,14 20/07/2006
GESCAFONDO 1,491 608 11,9800 20,59 21/07/2006
GESCON. RV F 5,228 250 17,6800 10,53 21/07/2006
GLOB.ASSET.F 2,625 102 7,4000 5,47 21/07/2006
IB.P.M.50EUR -0,567 286 6,0600 4,21 21/07/2006
IBER.P.PRIVA -3,536 140 5,1000 0,92 21/07/2006
IBERC.R.PLUS 6,022 3.325 7,4400 33,55 21/07/2006
IBERCAJA CAP 6,586 9.447 19,6600 137,05 21/07/2006
INDOSUEZBOLS 0,952 457 1.737,5000 16,84 21/07/2006
INTERVALOR B 1,213 154 9,8700 5,73 21/07/2006
INVERBANSER 6,429 1.162 23,6500 78,80 21/07/2006
INVERSAB.10 0,241 9.903 6,8600 338,00 20/07/2006
M.BOLSA VALO 1,582 1.096 17,6400 21,58 21/07/2006
M.FARMACIA G -5,995 575 4,0800 3,74 21/07/2006
M.TELE.GLOBA -6,488 2.526 1,8000 14,67 21/07/2006
MANR.MIXT 1,310 2.165 14,6200 37,82 21/07/2006
MS F.ACT.EQU -2,675 4.702 18,7400 258,80 21/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,486 4.207 21,7400 78,44 21/07/2006
PLUSMADRID 2 4,521 3.918 11,3900 82,69 21/07/2006
PLUSMADRID75 0,554 3.733 6,2200 34,80 21/07/2006
PRIV.MIXTO 1,647 144 11,7200 11,36 21/07/2006
PRIV.PLUSFON 6,630 605 21,3000 59,32 21/07/2006
RENTA 4 GLOB 1,317 106 10,6200 6,11 23/07/2006
RENTA 4 PREM 0,213 1.688 6,7100 29,80 19/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,493 101 5,6200 9,98 23/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,608 99 6,6800 3,41 23/07/2006
RENTA4 MERCA -0,768 630 9,3500 2,97 20/07/2006
RENTA4CARTER 1,052 126 9,3300 6,16 20/07/2006
RIVA G.AC.I 3,494 327 19,8200 30,84 23/07/2006
S.BS GLOBAL 0,867 1.249 3,9300 28,98 20/07/2006
S.FDO. VALOR 2,596 368 78,5200 3,83 23/07/2006
SAFEI PATRIM -0,199 112,7700 4,14 21/07/2006
SBP S.FDO.33 1,237 91 6,5300 4,23 20/07/2006
SBP S.FDO.5 -0,016 135 8,8900 19,77 20/07/2006
SBP S.FDO.55 0,908 72 6,3900 2,57 20/07/2006
SBP S.RF EUR 0,870 294 6,7700 45,28 20/07/2006
UNIFOND RV I 4,483 338 7,5500 9,57 21/07/2006
URQUIJO UNIV 0,755 613 808,7500 21,88 21/07/2006
VAL.RENTA V. 10,527 481 1.044,1800 16,90 23/07/2006
sigue