Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,167 13.644 51,9300 252,17 14/04/2008
ALCALA GLOBA -6,658 102 8,7200 26,78 14/04/2008
ALHAMBRA -4,262 2.154 15,2700 31,13 14/04/2008
ARC.GLOBAL -8,113 155 11,6700 12,12 14/04/2008
ARTE FINANCI -9,497 201 10,3800 25,69 14/04/2008
B.95%CAP.M.O -6,634 328 118,8700 7,10 10/04/2008
B.G.S.RV E.V -16,659 100 13,6000 19,35 14/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -9,771 95 64,9100 2,25 10/04/2008
BAN.95 R.P -3,143 558 116,6300 15,62 10/04/2008
BANCAJA RV M -10,101 2.342 12,7000 33,38 14/04/2008
BAR.GARAN.10 -1,343 8.366 7,5500 301,46 14/04/2008
BAR.MULTM.10 -5,500 1.230 8,4500 37,88 14/04/2008
BASKEPLUS -3,541 4.375 11,1400 113,27 10/04/2008
BBK MIXTO -4,731 354 8,3800 7,20 10/04/2008
BEST.MIXTO -2,163 2.303 21,3300 180,22 14/04/2008
BETA R.V.GLO -13,153 354 78,8600 6,11 14/04/2008
BK MIX ESP50 -7,361 2.029 1.464,6100 52,51 14/04/2008
BK MIX.E50 -8,842 1.884 840,7300 38,93 14/04/2008
BNP P.EQUILI -8,514 1.879 12,3400 66,61 11/04/2008
BOLFOND -14,080 104 6,8100 2,54 14/04/2008
BON.V.RELATI -1,620 121 10,1400 189,45 14/04/2008
CAI R.M.40 -9,527 1.346 6,2200 12,70 14/04/2008
CAI.RENTAMIX -9,005 961 6,5300 9,08 14/04/2008
CAIXA GAL.MI -7,651 2.032 626,8200 43,73 14/04/2008
CAJASOL VALO -6,858 306 85,6600 3,27 14/04/2008
CAM MIXTO 75 -8,095 233 8,5200 5,66 14/04/2008
CAN GESTIO30 -4,743 1.954 741,4500 51,02 14/04/2008
CAN GESTIO50 -7,891 2.696 19,5300 66,50 14/04/2008
CANTABRIA AC -6,714 945 11,9400 12,72 14/04/2008
DWS CAPITAL3 -2,404 4 8,5600 7,61 14/04/2008
DWS CAPITAL4 -4,446 3 8,6000 9,32 14/04/2008
DWS MIXTA -6,615 5 23,4800 63,85 14/04/2008
ESPINOSA P-I -3,385 100 10,0300 4,86 14/04/2008
ETCHEVER.GAL -1,756 102 63,9900 3,96 14/04/2008
EUROA.PLUS -11,575 134 18,5500 5,11 14/04/2008
EUROAG-PREVI -2,344 109 9,6500 4,35 14/04/2008
EUROAGEN. BO -5,218 107 13,3400 4,89 14/04/2008
EUROV.MIX-50 -5,546 3.910 81,3900 82,19 14/04/2008
EUROV.MIX-70 -11,599 10.907 3,2500 151,69 14/04/2008
FIBANC CRECI -5,200 1.413 15,0700 15,07 14/04/2008
FONALCALA -8,331 249 30,4200 43,36 14/04/2008
FONBUSA FOND -10,685 159 69,4500 22,36 13/04/2008
FOND.DINAMIC -11,214 277 61,7400 3,63 14/04/2008
FONDCHART -9,010 154 10,2500 3,53 14/04/2008
FONDGESKOA -5,898 1.062 231,6600 55,78 10/04/2008
FONDMAPFRE B -9,633 13.076 25,7500 305,20 14/04/2008
FONDMUS.UNIV -14,342 1.070 61,8100 20,96 14/04/2008
FONDU PLUS -9,843 1.338 542,5800 15,74 14/04/2008
FONP.VAR.MIX -12,589 170 5,6200 4,08 14/04/2008
FONPASTOR 70 -9,221 2.643 191,1400 66,59 14/04/2008
FONPENED.MIX -4,647 790 7,8800 12,57 14/04/2008
FONSNOSTRO 2 -9,343 1.899 21,9000 38,56 14/04/2008
FONSVALID -3,665 99 7,9200 2,21 14/04/2008
FONTIBREFOND -10,068 102 11,7000 6,63 10/04/2008
GAESCO T.F.T -15,138 1.063 4,8600 8,42 14/04/2008
GESCAFONDO -5,436 181 12,1200 14,00 14/04/2008
GESCON. RV F -5,440 422 20,1300 12,96 14/04/2008
GLOB.ASSET.F -5,972 97 7,2100 5,31 14/04/2008
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS -7,766 2.860 8,5000 32,51 14/04/2008
IBERCAJA CAP -9,579 7.461 22,4000 105,32 14/04/2008
INDOSUEZBOLS -13,512 312 1.828,9700 10,50 14/04/2008
INTERVALOR B -7,593 142 9,9200 6,03 14/04/2008
INVERBANSER -5,991 5 27,1500 81,87 14/04/2008
INVERSAB.10 -2,385 3.763 6,7400 79,58 11/04/2008
M.BOLSA VALO -14,540 1.567 17,4700 23,11 14/04/2008
M.FARMACIA G -17,866 342 3,4500 1,58 14/04/2008
M.TELE.GLOBA -20,716 1.713 1,9300 4,43 14/04/2008
MANR.MIXT -8,799 1.262 14,7200 15,70 14/04/2008
MS F.ACT.EQU -2,126 2.408 19,4300 120,18 13/04/2008
PLUSMADRID -8,658 3.337 24,4700 64,32 14/04/2008
PLUSMADRID 2 -6,990 2.932 12,8900 63,49 14/04/2008
PLUSMADRID75 -11,987 2.269 6,5400 21,38 14/04/2008
PRIV.MIXTO -6,458 112 12,0000 7,55 14/04/2008
PRIV.PLUSFON -6,442 512 23,5800 42,24 14/04/2008
Q.MEJ.IDEAS -14,942 22 8,4100 2,63 14/04/2008
RENTA 4 GLOB -8,482 127 10,3100 4,93 14/04/2008
RENTA 4 PREM 1,391 445 6,9100 7,48 13/04/2008
RENTA4 A-MIX -11,513 122 5,7000 9,20 14/04/2008
RENTA4 DELTA -1,523 115 7,3500 4,15 14/04/2008
RENTA4CARTER -11,661 211 10,3200 10,25 14/04/2008
RIVA G.AC.I -7,813 388 21,7600 28,77 14/04/2008
SAFEI PATRIM -11,033 152 118,5900 2,31 14/04/2008
U.PAT.PRIV.5 -6,845 276 8,8800 17,91 11/04/2008
U.R.F.LAR.PL 1,293 106 7,0900 9,41 11/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -12,763 241 7,9400 6,37 14/04/2008
VAL.BRIC N.D -11,820 418 1.248,5700 14,98 14/04/2008
sigue