Bolsa, mercados y cotizaciones
3.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,477 4.131 1.423,0600 94,64 17/04/2008
ALTAE DINERO 1,027 1.012 764,2600 81,50 17/04/2008
ASTURF.DINER 0,756 14.904 778,8200 221,91 17/04/2008
ATLAS RENTA 0,933 1.748 1.289,9300 25,37 17/04/2008
BANCAJA D II 0,457 6.554 1.051,3600 318,15 17/04/2008
BANCAJA DINE 0,339 35.573 1.602,4200 264,01 17/04/2008
BANIF DINERO 0,934 100 1.957,44001.359,80 17/04/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,976 238 840,1800 33,26 16/04/2008
BARC.EUROCAS 0,990 2.991 896,6200 163,28 17/04/2008
BARCLAYS.DIN 0,983 11.572 1.174,5200 311,41 17/04/2008
BBK FONDINER 0,897 11.804 769,5400 411,23 14/04/2008
BBVA DINERO 0,616 280.491 2.030,57004.929,42 17/04/2008
BIZKAIFONDO 0,807 27.235 1.620,2600 606,65 15/04/2008
BK DINERO 0,595 1.841 1.302,9900 87,86 17/04/2008
BK DINERO 96 0,631 1.564 811,9200 36,45 17/04/2008
BK FONDO MON 0,600 2.454 1.748,4000 58,13 17/04/2008
BK GES.I.RF. 1,356 861 828,9400 12,23 16/04/2008
BNP P.CASH 1,097 1.610 842,8600 234,52 17/04/2008
C.C. DINER 0,207 9.825 1.922,8600 102,88 16/04/2008
C.C.DINER P. 0,190 5.877 8,3600 198,59 16/04/2008
C.SUISSE TES -3,919 169 733,2200 15,39 17/04/2008
CAAM MONETAR 0,930 579 11.921,8600 113,09 17/04/2008
CAI DINERO 0,407 6.665 967,9500 110,79 17/04/2008
CAIXA 1DINER 1,122 2.231 1.982,4300 74,39 17/04/2008
CAIXA GAL.DN 0,435 26.793 988,7600 441,29 17/04/2008
CAJACANA.DIN 0,436 964 1.056,4300 23,85 17/04/2008
CAM DIN.PLUS 0,985 9.255 999,2300 173,87 17/04/2008
CAM DIN.PREM 1,044 3.346 826,3000 157,20 17/04/2008
CAM DINE.AHO 0,978 5.910 787,0700 62,34 17/04/2008
CAM DINER 1 0,970 6.690 1.265,0300 94,59 17/04/2008
CAM FUTURO S -0,393 1.373 832,7900 27,12 16/04/2008
CAN DINERNAV 0,318 22.315 1.313,6600 461,73 17/04/2008
CAN TESORERI 0,378 13.879 797,3800 339,06 17/04/2008
CANARIAS DIN 0,672 900 983,2200 18,30 17/04/2008
CUENTA ORO 0,571 1.579 1.214,1300 42,83 17/04/2008
CUENTA ORO I 0,601 3.013 1.201,7700 44,97 17/04/2008
DINERBURGOS 0,435 2.967 1.180,8900 91,73 17/04/2008
DINERCAM 1,140 735 1.042,7400 60,49 17/04/2008
DINERCOOP 0,692 11.017 1.193,5800 180,34 17/04/2008
DINERFONDO 0,428 3.686 2.187,6900 85,61 17/04/2008
DINERKOA 0,777 1.684 1.162,3200 29,29 16/04/2008
DINERO 2 0,746 24.295 799,5800 743,19 17/04/2008
DINERO 97 0,761 3.179 765,7700 80,23 17/04/2008
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,855 6 1.261,8600 461,04 17/04/2008
DWS DINER II 0,857 6 923,3500 193,98 17/04/2008
DWS DINERPLU 1,018 3 824,5300 369,09 17/04/2008
ES REND.GARA -0,505 1.198 7.857,1800 37,48 17/04/2008
EUROV.DINERO 0,285 46.894 1.675,3700 696,52 17/04/2008
EUROV.TESORE 0,993 52.111 869,8700 545,04 17/04/2008
F.VALENCIA D 0,598 1.072 864,5600 17,09 17/04/2008
FIBANC PREM. 0,875 987 948,6800 63,02 16/04/2008
FIBANC-FONDI 0,870 4.636 2.395,9500 55,93 17/04/2008
FONBIL.DINER 1,028 315 20,6700 16,56 16/04/2008
FONCAIXA D32 0,674 6.283 2.047,9100 202,08 16/04/2008
FONCAIXA D37 0,646 12.817 1.024,6700 210,21 16/04/2008
FONCAIXA D6 14.889 601,0000 136,62 16/04/2008
FONCUENTA 0,993 558 1.695,1600 9,09 17/04/2008
FOND ORO 0,901 3.610 824,3000 692,14 17/04/2008
FONDCIRC.DIN 0,447 1.835 977,4900 29,90 17/04/2008
FONDESP.TESO 0,884 3.433 81,7500 413,53 17/04/2008
FONDESPAÑA 2 0,495 329 1.056,1900 6,24 17/04/2008
FONDIN.CASTI 0,355 1.833 985,1900 48,66 17/04/2008
FONDMADRID 0,904 85.824 1.648,44001.427,07 17/04/2008
FONDMAPFRE D 0,718 7.210 1.384,2600 72,14 16/04/2008
FONDO 111 0,729 19.543 1.071,7700 352,73 17/04/2008
FONDUERO DIN 0,989 8.796 1.092,8900 202,62 17/04/2008
FONGENERAL D 0,382 1.730 1.012,3500 38,56 17/04/2008
FONMANRESA 0,923 12.732 1.668,5700 161,90 17/04/2008
FONP.RENDE G 1,022 11.264 7,9700 247,46 16/04/2008
FONPENE DINE 0,523 14.737 9,0700 272,08 17/04/2008
FV DINERPLUS 0,855 9.521 1.507,7400 144,63 17/04/2008
FV FONDP 25 1,028 4.079 954,5400 682,31 17/04/2008
GEST.ALMAGRO 0,454 286 1.029,4100 22,20 17/04/2008
IBERC.DINERO 0,712 55.074 1.654,34001.042,89 17/04/2008
INVERDINER 0,462 1.600 2.106,3300 38,90 17/04/2008
KUTXAPLUS 0,539 3.403 1.283,2000 84,18 16/04/2008
LAIDINER 0,910 634 1.847,0700 11,78 17/04/2008
LLOYDS MONEY 0,611 642 1.476,9000 24,86 17/04/2008
LLOYDS TESOR 0,736 1.342 808,9800 99,08 17/04/2008
M.FOND.MONET 0,391 4.413 835,7300 67,47 16/04/2008
MEDINER 0,837 2.813 1.578,8600 63,03 17/04/2008
MULT.2BA.PAS 0,381 788 822,7100 48,54 17/04/2008
MULT.B.PAST. 0,130 11.050 296,0800 199,95 17/04/2008
MULTIDINERO 1,040 3.993 1.950,4300 168,81 17/04/2008
PROFIT DINER 1,094 280 1.407,5300 54,84 17/04/2008
RURAL DINERO 0,702 4.167 7.944,2800 123,37 17/04/2008
RURALRENTA F 0,930 463 2.376,7800 8,50 17/04/2008
SAN MONETARI 0,745 102 1.011,5400 757,49 17/04/2008
SAN.TESORERI 0,745 35 1.688,24003.228,61 17/04/2008
TARRAGONA 1 0,254 2.666 756,4400 35,21 17/04/2008
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 0,795 9.292 1.120,5200 175,75 17/04/2008
VALENCIA ORO 0,761 368 824,1000 40,70 17/04/2008
sigue