Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -13,752 2.463 4,3500 19,90 20/04/2008
A.C.DIVISA -13,251 1.241 7,1000 7,29 20/04/2008
A.C.EUROACCI -14,109 3.108 5,9200 30,91 20/04/2008
A.C.EUROFOND -17,219 2.501 7,5000 29,68 20/04/2008
A.C.IBEROAME 2,117 1.869 16,3300 25,40 20/04/2008
AST.R.V.EURO -10,245 1.050 6,7200 12,04 18/04/2008
B.MUL.TOP FU -16,485 1.736 8,3100 9,24 17/04/2008
B.R.V.EURO -12,405 1.233 701,1800 37,12 18/04/2008
B.RV EURO -13,703 100 8,0900 15,70 18/04/2008
BAN.RV SILA -6,422 2 29,6400 46,29 18/04/2008
BANCA.RV EU -7,364 353 524,7000 4,46 18/04/2008
BANCAJA RV J -11,989 534 623,4500 5,06 18/04/2008
BANIF R.DINA -1,139 401 838,7100 9,10 16/04/2008
BANKP.COMUNI -16,681 2.459 5,6900 10,97 17/04/2008
BANKPY.EU-CR -15,521 2.199 8,3800 12,17 17/04/2008
BANKPY.EURVA -15,660 1.950 6,5300 21,37 17/04/2008
BANKPY.MULTS -17,092 1.334 5,1400 6,90 17/04/2008
BANKPY.MUNDI -14,798 978 5,8700 6,65 17/04/2008
BANKPY.SWISS -13,082 5.026 24,4800 75,73 17/04/2008
BARCLAYS B.E -13,198 2.762 641,8900 75,98 18/04/2008
BBVA B.EUROP -11,539 20.007 78,6600 244,64 18/04/2008
BK G.R.40 AN -4,209 1.391 644,9600 52,11 17/04/2008
BKMULT.DIN. -8,089 626 1.138,1800 16,35 17/04/2008
BNP TES.DINA -1,038 1.025 7,9700 30,72 17/04/2008
BOLSA EUROPE -13,693 2.306 6,4700 33,12 18/04/2008
BOLSA FINANZ -14,730 1.833 542,3800 18,07 18/04/2008
BOLSA NEW YO -12,430 718 3,4700 7,89 18/04/2008
C.BADAJOZ P2 0,371 471 10,1500 7,98 20/04/2008
C.CAT.B.USA -12,620 422 2,9000 2,16 17/04/2008
CAM GLOBAL -7,512 303 8,6400 10,03 18/04/2008
CAN EUROROPA -14,326 1.267 643,5100 24,42 20/04/2008
DWS EUROPA B -10,582 4 10,6800 40,83 18/04/2008
E.S.EMERGENT -0,258 217 10,8400 2,33 17/04/2008
EMERG.GLOBAL -11,562 1.557 10,4300 26,36 17/04/2008
ESP.S.PHARMA -13,837 304 9,4400 8,32 18/04/2008
EUROA.UNIVER -2,541 113 10,2700 8,82 18/04/2008
EUROPA FINAN -8,592 412 992,0300 5,95 18/04/2008
EUROV.BOL.EU -13,786 4.280 64,2700 73,48 18/04/2008
F.AHOR2 2007 0,346 1.020 10,1200 23,61 20/04/2008
FIBANC E. RV -10,380 902 6,4700 10,53 18/04/2008
FIBANC LATIN 3,037 613 11,5400 6,11 18/04/2008
FONBIL.INTER -11,794 185 5,8900 27,19 17/04/2008
FONBILBAO EU -14,742 303 6,1100 54,88 17/04/2008
FOND-VALEN.I -12,734 308 641,4700 9,26 18/04/2008
FOND.GES.INT 3,811 287 61,2600 8,52 18/04/2008
FOND.MULTIFO -14,435 835 49,2400 5,26 17/04/2008
FONDM.B.AME. -12,706 1.626 5,0100 55,97 16/04/2008
FONDM.BOL.EU -13,241 5.034 5,0900 73,26 16/04/2008
FONDMAP.B.GL -11,939 2.518 4,7800 23,72 16/04/2008
FONDON.EUROB -14,767 103 6,3800 22,37 20/04/2008
FONP.EURO100 -14,977 1.020 5,0100 39,73 18/04/2008
FV BOLSA INT -11,104 212 8,7000 4,56 18/04/2008
FV EMERGENTE -14,963 854 10,4300 11,17 17/04/2008
FV EURO -8,144 1.456 8,3200 22,90 18/04/2008
FV EURO IND -14,076 882 7,9400 11,42 18/04/2008
FV EURO SEL -2,962 1.593 11,7500 25,36 18/04/2008
FV RENTA INT -2,489 579 15,9200 16,75 18/04/2008
G-FDO-FONDOS -16,430 1.102 7,2600 18,80 17/04/2008
I.ACTIVO GAR -4,290 2.435 6,9000 34,24 17/04/2008
IBE.BOL.EURO -15,984 1.026 5,8500 15,70 18/04/2008
IBERC.BOL.IN -13,973 1.721 6,3700 13,76 18/04/2008
IBERC.EMERG. -15,721 2.862 11,1200 28,86 16/04/2008
INTERV.A.INT -9,937 102 4,3200 2,97 18/04/2008
KUTXAVALEURO -17,797 4.771 628,9700 79,38 16/04/2008
MANR.MUNDIBO -13,235 370 25,1900 7,66 17/04/2008
MERCHFONDO -11,000 1.267 24,9800 41,98 18/04/2008
MUT.M.CAPS -7,193 360 189,4900 11,20 20/04/2008
MUTUA.VALORE -6,189 806 167,8500 21,31 20/04/2008
MUTUAFON.BOL -6,197 702 104,2000 57,68 20/04/2008
PBP SEL.CREC -3,470 419 4,0100 19,41 18/04/2008
REN.4 EUROBO -12,459 1.555 543,8700 19,99 18/04/2008
RENTA 4 MULT -10,109 278 7,7000 2,29 17/04/2008
RENTA4 JAPON -12,656 1.173 4,7600 6,73 18/04/2008
RURAL EUROIN 0,235 907 860,6700 22,93 20/04/2008
RURAL INDICE -10,013 2.504 741,2200 28,47 20/04/2008
RURAL VALOR4 -0,189 834 757,1500 13,22 20/04/2008
S.BS DOLARBO -19,238 6.567 5,8900 18,28 17/04/2008
SAFEI N.AMER -14,062 403 46,4100 2,97 17/04/2008
SAN ACC.EURO -13,053 39 14,8300 82,88 18/04/2008
SANT.EUROIND -12,580 6 7,6700 75,27 18/04/2008
SEGURF.BOLSA -9,189 105 105,6500 24,55 18/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -16,268 396 588,8200 11,35 17/04/2008
sigue