Bolsa, mercados y cotizaciones
3.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,463 4.156 1.422,8600 96,95 14/04/2008
ALTAE DINERO 0,996 1.012 764,0300 81,85 14/04/2008
ASTURF.DINER 0,729 14.918 778,6100 221,91 14/04/2008
ATLAS RENTA 0,909 1.742 1.289,6200 25,19 14/04/2008
BANCAJA D II 0,454 6.616 1.051,3300 321,13 14/04/2008
BANCAJA DINE 0,339 35.903 1.602,4200 267,12 14/04/2008
BANIF DINERO 0,907 100 1.956,91001.364,01 14/04/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,922 240 839,7300 33,50 10/04/2008
BARC.EUROCAS 0,960 2.991 896,3500 163,36 14/04/2008
BARCLAYS.DIN 0,934 11.572 1.173,9500 311,61 11/04/2008
BBK FONDINER 0,862 11.797 769,2700 410,83 10/04/2008
BBVA DINERO 0,573 281.322 2.029,71004.943,95 14/04/2008
BIZKAIFONDO 0,767 27.216 1.619,6100 606,75 10/04/2008
BK DINERO 0,570 1.846 1.302,6600 88,19 14/04/2008
BK DINERO 96 0,607 1.573 811,7300 36,44 14/04/2008
BK FONDO MON 0,574 2.464 1.747,9500 58,72 14/04/2008
BK GES.I.RF. 1,601 9.816 830,9500 131,39 11/04/2008
BNP P.CASH 1,068 1.608 842,6200 235,37 14/04/2008
C.C. DINER 0,210 9.825 1.922,9100 103,01 11/04/2008
C.C.DINER P. 0,190 5.877 8,3600 198,77 10/04/2008
C.SUISSE TES -3,941 169 733,0500 15,41 14/04/2008
CAAM MONETAR 0,910 577 11.918,9800 112,11 14/04/2008
CAI DINERO 0,383 6.631 967,7200 104,85 14/04/2008
CAIXA 1DINER 1,096 2.224 1.981,9300 74,39 14/04/2008
CAIXA GAL.DN 0,415 26.975 988,5700 448,98 14/04/2008
CAJACANA.DIN 0,429 966 1.056,3600 23,88 14/04/2008
CAM DIN.PLUS 0,970 9.255 999,0800 175,07 14/04/2008
CAM DIN.PREM 1,028 3.346 826,1700 158,33 14/04/2008
CAM DINE.AHO 0,963 5.910 786,9600 62,67 14/04/2008
CAM DINER 1 0,956 6.690 1.264,8500 95,33 14/04/2008
CAM FUTURO S -0,436 1.373 832,4300 28,10 11/04/2008
CAN DINERNAV 0,309 22.389 1.313,5500 472,25 14/04/2008
CAN TESORERI 0,346 13.953 797,1300 345,71 14/04/2008
CANARIAS DIN 0,663 902 983,1400 17,64 14/04/2008
CUENTA ORO 0,546 1.583 1.213,8300 42,93 14/04/2008
CUENTA ORO I 0,580 3.013 1.201,5200 45,04 14/04/2008
DINERBURGOS 0,423 2.981 1.180,7500 92,16 14/04/2008
DINERCAM 1,134 734 1.042,6800 60,11 14/04/2008
DINERCOOP 0,705 11.051 1.193,7400 180,74 13/04/2008
DINERFONDO 0,413 3.704 2.187,3700 86,56 14/04/2008
DINERKOA 0,732 1.684 1.161,8000 29,29 10/04/2008
DINERO 2 0,721 24.394 799,3900 721,18 14/04/2008
DINERO 97 0,737 3.193 765,5900 80,94 14/04/2008
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,858 6 1.261,9000 459,27 14/04/2008
DWS DINER II 0,860 6 923,3700 193,23 14/04/2008
DWS DINERPLU 0,992 3 824,3200 371,49 14/04/2008
ES REND.GARA -0,285 1.199 7.874,5700 37,57 14/04/2008
EUROV.DINERO 0,324 47.038 1.676,0200 700,68 14/04/2008
EUROV.TESORE 0,968 52.133 869,6600 544,57 14/04/2008
F.VALENCIA D 0,584 1.065 864,4400 17,05 14/04/2008
FIBANC PREM. 0,862 989 948,5600 63,35 14/04/2008
FIBANC-FONDI 0,844 4.642 2.395,3500 56,61 14/04/2008
FONBIL.DINER 0,979 314 20,6600 16,58 11/04/2008
FONCAIXA D32 0,666 6.291 2.047,7500 202,82 11/04/2008
FONCAIXA D37 0,633 12.814 1.024,5400 210,02 11/04/2008
FONCAIXA D6 14.908 601,0000 137,48 11/04/2008
FONCUENTA 0,968 558 1.694,7300 9,14 14/04/2008
FOND ORO 0,862 3.616 823,9800 694,50 14/04/2008
FONDCIRC.DIN 0,443 1.855 977,4500 30,65 14/04/2008
FONDESP.TESO 0,878 3.428 81,7400 410,92 14/04/2008
FONDESPAÑA 2 0,494 331 1.056,1800 6,28 14/04/2008
FONDIN.CASTI 0,352 1.845 985,1600 49,33 14/04/2008
FONDMADRID 0,881 85.837 1.648,07001.427,99 14/04/2008
FONDMAPFRE D 0,740 7.193 1.384,5600 69,61 14/04/2008
FONDO 111 0,731 19.530 1.071,7900 354,16 14/04/2008
FONDUERO DIN 0,973 8.802 1.092,7200 202,88 14/04/2008
FONGENERAL D 0,367 1.737 1.012,2000 38,72 14/04/2008
FONMANRESA 0,898 12.781 1.668,1600 162,06 14/04/2008
FONP.RENDE G 1,022 11.264 7,9700 247,00 14/04/2008
FONPENE DINE 0,523 14.404 9,0700 273,52 14/04/2008
GEST.ALMAGRO 0,421 285 1.029,0700 22,21 11/04/2008
IBERC.DINERO 0,655 55.244 1.653,39001.044,84 14/04/2008
INVERDINER 0,451 1.609 2.106,1100 39,23 14/04/2008
KUTXAPLUS 0,523 3.398 1.282,9900 84,44 11/04/2008
LAIDINER 0,877 639 1.846,4700 11,79 14/04/2008
LLOYDS MONEY 0,581 644 1.476,4600 24,90 14/04/2008
LLOYDS TESOR 0,705 1.345 808,7300 99,19 14/04/2008
M.FOND.MONET 0,536 4.437 836,9400 68,33 11/04/2008
MEDINER 0,812 2.820 1.578,4600 63,41 14/04/2008
MS DINERPLUS 0,831 9.591 1.507,3800 147,57 14/04/2008
MS FONDO 25 1,004 4.085 954,3100 685,18 14/04/2008
MULT.2BA.PAS 0,384 799 822,7300 50,71 14/04/2008
MULT.B.PAST. 0,139 11.118 296,1000 203,13 14/04/2008
MULTIDINERO 1,005 3.962 1.949,7500 168,03 14/04/2008
PROFIT DINER 1,071 280 1.407,2100 54,87 14/04/2008
RURAL DINERO 0,717 4.180 7.945,4500 124,15 14/04/2008
RURALRENTA F 0,906 463 2.376,2100 8,53 14/04/2008
SAN MONETARI 0,717 102 1.011,2600 755,27 14/04/2008
SAN.TESORERI 0,782 35 1.688,87003.225,16 14/04/2008
TARRAGONA 1 0,248 2.673 756,4000 35,39 14/04/2008
U.DINERO 1,430 4.026 2.363,1600 130,03 21/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,94 21/06/2007
UNIFOND DINE 0,800 9.306 1.120,5700 176,58 14/04/2008
VALENCIA ORO 0,740 369 823,9300 39,32 14/04/2008
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