Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -8,530 8.274 26,4500 143,26 20/04/2008
ALCALA BOLSA -6,190 142 12,1400 34,78 18/04/2008
ALLIA.BOLSA -4,806 225 9,3000 17,45 18/04/2008
ALMAGRO VALO -10,274 342 1.924,1200 25,68 17/04/2008
ALTAE BOLSA -7,158 288 118,5500 9,57 18/04/2008
AST. R.V.ESP -5,431 1.141 11,4600 19,09 18/04/2008
B.ACC.ESPA. -8,699 100 29,3300 258,41 18/04/2008
B.G.25%EUROP -3,205 152 102,8000 4,39 16/04/2008
BANCAJ. R.V. -7,510 1.785 974,5400 52,98 18/04/2008
BANCAJA CONS -13,082 1.473 2.394,1700 16,56 18/04/2008
BANCAJA E.CO -12,870 1.982 1.750,3400 31,73 18/04/2008
BANCAJA GRV8 -2,106 2.951 107,4900 42,75 18/04/2008
BANIF RV ESP -7,630 100 23,5000 41,12 18/04/2008
BANKOA BOLSA -10,611 300 1.461,5000 18,45 17/04/2008
BANKP.IBERBO -9,899 1.935 18,5500 22,77 17/04/2008
BARC.BOL.ESP -7,769 1.954 33,2000 77,31 18/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -8,757 2.540 17,2700 69,88 16/04/2008
BBVA BOLSA P -8,517 294 1.639,1900 37,80 18/04/2008
BBVA EUSKOF 1,641 121 13,2500 36,18 18/04/2008
BBVA GES.FLE -5,688 31.753 645,9400 48,27 18/04/2008
BBVAPLAN REN -16,029 476 11,2000 15,54 18/04/2008
BESTINFOND -9,184 2.999 89,21001.147,08 18/04/2008
BESTINVER B -1,062 10.525 41,7000 699,85 18/04/2008
BETA ACCS. -9,218 429 200,5000 16,58 18/04/2008
BK BOL.ESPA| -12,557 1.480 1.314,2200 33,33 18/04/2008
BK BOLSA EU. -11,747 10.077 33,9200 73,93 18/04/2008
BK BOLSA EUR -11,692 2.237 2.497,4600 78,06 18/04/2008
BK DIVIDENDO -9,852 7.000 1.257,2700 250,67 18/04/2008
BK RV-EUROPE -12,401 1.863 70,6800 47,33 18/04/2008
BOLSA ESPA.2 -7,739 855 1.055,2700 15,58 18/04/2008
BOLSA OPORTU -9,203 2.673 16,7700 45,79 18/04/2008
BOLSACASER -13,635 111 13,2800 5,72 20/04/2008
BOLSALIDER -6,938 541 12,6600 15,56 18/04/2008
C.C. BORSA 2 -5,423 3.382 7,1400 43,19 17/04/2008
C.CAT.B.EURP -15,498 1.606 4,9000 16,97 18/04/2008
C.CATA.INDEX -9,171 2.045 13,6300 24,74 18/04/2008
C.SUISSE BOL -8,380 138 137,9400 4,72 18/04/2008
CAI BOLSA 10 -14,175 1.300 6,5200 8,67 20/04/2008
CAIX.EUROBOR -12,431 326 5,2700 15,15 17/04/2008
CAIXAS.7 RV -8,006 586 12,5300 11,43 20/04/2008
CAJABUR.BOLS -8,564 877 15,6400 16,08 20/04/2008
CAM B. INDI. -7,505 689 9,4100 13,16 18/04/2008
CAM MIX.V.EU -3,787 344 9,4900 3,64 18/04/2008
CAN ACCIONES -8,664 2.099 14,3000 48,32 20/04/2008
CAN GESTIO80 -14,328 565 463,2000 4,56 20/04/2008
CARTERA VARI -8,530 374 4.028,8600 11,33 18/04/2008
DWS ACCIONES -8,207 4 30,5200 44,46 18/04/2008
DWS B.INSTIT -7,892 3 15,5800 12,50 18/04/2008
EDM-INVERSIO -1,957 643 45,4100 87,54 18/04/2008
EJEC.EUROFON -7,155 96 505,6400 3,26 18/04/2008
EUR.SECT.INM -5,309 1.056 119,8800 11,33 18/04/2008
EUROFONDO -5,427 522 15,4900 10,04 18/04/2008
EUROV.BOLSA -7,903 9.136 325,2300 201,60 18/04/2008
FONBILBAO AC -7,657 545 55,5200 178,39 17/04/2008
FONCAFIX -5,508 161 262,8100 5,31 18/04/2008
FOND.INTER.3 1,082 1.707 63,9700 33,89 18/04/2008
FONDESP.BOLS -7,808 1.545 142,1400 35,16 18/04/2008
FONDESP.VALO -13,817 354 52,9900 7,35 18/04/2008
FONDGUISS. B -6,061 565 17,5100 17,73 18/04/2008
FONDUERO BOL -8,425 1.112 459,9800 13,04 18/04/2008
FONLAIETAN30 -1,323 148 1.594,1200 6,13 18/04/2008
FONPASTOR 50 -3,950 1.185 82,5900 25,30 20/04/2008
FONPASTOR RV -8,443 573 103,7700 17,56 20/04/2008
FONPEN.BORSA -7,519 602 9,8600 22,77 18/04/2008
FV BOLSA -11,020 2.785 39,6800 80,75 18/04/2008
FV BOLSAPLUS -8,828 1.168 23,6500 55,05 18/04/2008
GAESCOQUANT -15,021 1.051 3,9300 16,93 18/04/2008
GESCON. CRE. -6,363 784 19,0400 17,96 18/04/2008
GESCON. RV -6,292 411 33,4300 15,20 18/04/2008
GESRIOJA -7,432 245 9,1900 26,16 18/04/2008
HIGH RATE -5,101 108 11,7900 15,54 18/04/2008
IB.BOL.EUROP -11,933 5.614 6,0800 76,18 18/04/2008
IBERAGENT. B -7,626 946 20,0900 14,72 18/04/2008
IBERCAJA BOL -7,550 7.969 22,5400 126,78 18/04/2008
IBEX 35 -8,658 13,9500 18/04/2008
KUTXAVALOR -11,930 2.301 1.887,7000 55,95 17/04/2008
LAIETANA BOL -6,679 179 5,3200 2,51 18/04/2008
LLOYDS BOLSA -6,607 1.169 27,7400 50,05 18/04/2008
M.RET.DUAL 1 -3,914 2.430 7,3500 49,03 18/04/2008
MADRID BOLSA -8,196 3.596 21,4500 60,88 18/04/2008
MANR.EUROBOR -18,742 599 7,7100 6,28 17/04/2008
MEDIV.R.V. -7,682 148 16,0000 3,29 18/04/2008
METAVALOR -5,676 3.131 374,0100 43,84 18/04/2008
PERFORM.FUND -8,088 116 4,8700 2,70 18/04/2008
PLUSM.INTE15 -1,861 832 6,2000 10,07 18/04/2008
PLUSMADRID25 -3,534 4.261 7,2800 62,93 18/04/2008
PLUSMADRID50 -7,719 3.537 6,7800 38,54 18/04/2008
PREVIBOLSA -7,989 97 22,3700 100,35 18/04/2008
PRIV.BOLSA -9,692 266 8,5800 20,75 18/04/2008
R-4TECNOLOGI -13,697 1.190 1,7500 2,55 18/04/2008
RENPROA CHAR -4,630 112 6,1400 3,25 18/04/2008
RENTA 4 BOL. -7,490 1.993 25,2100 33,18 18/04/2008
RURAL EU.R.V -13,970 3.411 525,5400 38,82 20/04/2008
RURAL M. 75 -5,262 1.435 842,0800 23,35 20/04/2008
S. R.V.100 -7,730 20 12,4700 91,44 18/04/2008
S.BS AS.EM.B -14,791 6.765 9,6800 16,66 17/04/2008
S.FERNAN.B1 -8,648 1.219 227,4100 9,29 20/04/2008
SAF.BOL.ACT -8,948 128 162,7900 0,78 18/04/2008
SAFEI FONBOL -6,723 1.045 293,2700 23,08 18/04/2008
SAN EUROACCI -14,098 131 2,8800 156,54 18/04/2008
SAN.INDICE E -7,935 1 21,9100 51,83 18/04/2008
SANT.ACC.E.P -8,176 8 26,2800 172,66 18/04/2008
SEGURF.R.V. -7,106 110 151,7900 91,06 18/04/2008
TOP CLAS75RV -12,289 5.632 10,8700 74,22 17/04/2008
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.ESPA/A BOL -9,663 183 8,1600 6,46 17/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,807 234 5,6400 5,39 18/04/2008
sigue