Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -15,822 2.479 4,2500 19,63 14/04/2008
A.C.DIVISA -16,952 1.246 6,8000 7,02 14/04/2008
A.C.EUROACCI -16,826 3.147 5,7300 30,35 14/04/2008
A.C.EUROFOND -19,903 2.521 7,2600 28,96 14/04/2008
A.C.IBEROAME -3,375 1.880 15,4500 24,22 14/04/2008
AST.R.V.EURO -13,075 1.055 6,5100 11,65 14/04/2008
B.MUL.TOP FU -18,193 1.741 8,1400 9,11 14/04/2008
B.R.V.EURO -15,314 1.248 677,8900 35,00 14/04/2008
B.RV EURO -16,357 100 7,8400 15,25 14/04/2008
BAN.RV SILA -10,617 2 28,3100 43,89 14/04/2008
BANCA.RV EU -11,227 359 502,8200 4,31 11/04/2008
BANCAJA RV J -13,258 536 614,4600 5,16 14/04/2008
BANIF R.DINA -0,922 401 840,5500 9,24 10/04/2008
BANKP.COMUNI -18,145 2.471 5,5900 10,80 14/04/2008
BANKPY.EU-CR -16,832 2.207 8,2500 12,05 14/04/2008
BANKPY.EURVA -16,822 1.957 6,4400 21,21 14/04/2008
BANKPY.MULTS -16,608 1.338 5,1700 6,96 14/04/2008
BANKPY.MUNDI -17,991 980 5,6500 6,41 14/04/2008
BANKPY.SWISS -13,437 5.045 24,3800 75,93 14/04/2008
BARCLAYS B.E -15,835 2.762 622,3900 73,82 14/04/2008
BBVA B.EUROP -15,084 20.104 75,5100 244,56 14/04/2008
BK G.R.40 AN -3,907 1.391 646,9900 52,28 11/04/2008
BKMULT.DIN. -9,456 625 1.121,2600 15,92 11/04/2008
BNP TES.DINA -1,075 1.036 7,9700 31,11 11/04/2008
BOLSA EUROPE -17,078 2.316 6,2200 31,85 14/04/2008
BOLSA FINANZ -19,867 1.841 509,7000 17,91 14/04/2008
BOLSA NEW YO -16,580 728 3,3100 7,71 14/04/2008
C.BADAJOZ P2 0,401 472 10,1500 8,01 14/04/2008
C.CAT.B.USA -14,428 422 2,8400 2,11 11/04/2008
CAM GLOBAL -10,402 303 8,3700 10,21 14/04/2008
CAN EUROROPA -17,086 1.283 622,7800 24,08 14/04/2008
DWS EUROPA B -14,420 4 10,2300 39,85 14/04/2008
E.S.EMERGENT -0,364 217 10,8200 2,33 14/04/2008
EMERG.GLOBAL -12,819 1.564 10,2800 25,99 11/04/2008
ESP.S.PHARMA -13,668 305 9,4600 8,35 14/04/2008
EURO ACCIONE -11,408 1.466 8,0300 22,22 14/04/2008
EURO INDICE -17,214 884 7,6500 11,03 14/04/2008
EURO SELC -4,767 1.606 11,5400 25,16 14/04/2008
EUROA.UNIVER -3,787 113 10,1400 8,71 14/04/2008
EUROPA FINAN -12,711 421 947,3300 4,90 14/04/2008
EUROV.BOL.EU -16,504 4.298 62,2500 69,78 14/04/2008
F.AHOR2 2007 0,327 1.020 10,1200 23,60 14/04/2008
FIBANC E. RV -14,120 906 6,2000 10,19 14/04/2008
FIBANC LATIN -0,712 618 11,1200 6,06 14/04/2008
FONBIL.INTER -13,142 185 5,8000 26,77 11/04/2008
FONBILBAO EU -15,160 303 6,0800 54,79 11/04/2008
FOND-VALEN.I -16,888 309 610,9300 8,79 14/04/2008
FOND.GES.INT 3,894 286 61,3000 8,85 14/04/2008
FOND.MULTIFO -15,528 840 48,6100 5,21 11/04/2008
FONDM.B.AME. -14,286 1.628 4,9200 54,96 14/04/2008
FONDM.BOL.EU -14,641 5.044 5,0100 72,24 14/04/2008
FONDMAP.B.GL -13,481 2.522 4,7000 23,33 14/04/2008
FONDON.EUROB -17,785 103 6,1500 21,58 14/04/2008
FONP.EURO100 -18,201 1.023 4,8200 38,78 14/04/2008
G-FDO-FONDOS -16,545 1.109 7,2500 19,10 11/04/2008
I.ACTIVO GAR -3,923 2.435 6,9200 34,37 11/04/2008
IBE.BOL.EURO -19,149 1.032 5,6300 15,20 14/04/2008
IBERC.BOL.IN -18,308 1.728 6,0500 13,08 14/04/2008
IBERC.EMERG. -15,462 2.867 11,1500 29,11 11/04/2008
INTERV.A.INT -12,855 102 4,1800 2,87 11/04/2008
KUTXAVALEURO -17,047 4.771 634,7100 80,40 10/04/2008
MANR.MUNDIBO -13,959 374 24,9800 7,61 08/04/2008
MERCHFONDO -14,064 1.272 24,1200 40,68 14/04/2008
MS BOLSA INT -14,770 212 8,3400 4,38 14/04/2008
MS LATINOAME -15,413 863 10,3800 11,21 13/04/2008
MS RENTA INT -0,966 579 16,1600 17,24 14/04/2008
MUT.M.CAPS -10,244 362 183,2700 10,89 14/04/2008
MUTUA.VALORE -7,390 808 165,7000 21,19 14/04/2008
MUTUAFON.BOL -9,689 701 100,3200 55,50 14/04/2008
PBP SEL.CREC -4,477 422 3,9700 19,33 14/04/2008
REN.4 EUROBO -15,157 1.561 527,1100 19,39 14/04/2008
RENTA 4 MULT -10,457 280 7,6700 2,29 13/04/2008
RENTA4 JAPON -14,935 1.179 4,6300 6,58 14/04/2008
RURAL EUROIN 0,023 907 858,8400 22,89 14/04/2008
RURAL INDICE -13,802 2.529 710,0100 27,54 14/04/2008
RURAL VALOR4 -0,746 835 752,9300 13,16 14/04/2008
S.BS DOLARBO -20,609 3.527 5,7900 10,75 11/04/2008
SAFEI N.AMER -15,169 405 45,8100 2,96 11/04/2008
SAN ACC.EURO -16,253 39 14,2800 80,23 14/04/2008
SANT.EUROIND -15,911 7 7,3800 72,84 14/04/2008
SEGURF.BOLSA -12,820 105 101,4200 23,56 14/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -16,871 397 584,5800 11,27 11/04/2008
sigue