Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -10,440 8.271 25,8900 140,20 22/04/2008
ALCALA BOLSA -6,658 141 12,0800 34,60 22/04/2008
ALLIA.BOLSA -6,937 225 9,0900 16,99 22/04/2008
ALMAGRO VALO -9,224 341 1.946,6200 25,16 21/04/2008
ALTAE BOLSA -9,230 286 115,9100 9,28 22/04/2008
AST. R.V.ESP -6,565 1.141 11,3200 18,87 21/04/2008
B.ACC.ESPA. -10,707 100 28,6900 251,91 22/04/2008
B.G.25%EUROP -3,308 152 102,6900 4,38 17/04/2008
BANCAJ. R.V. -9,750 1.782 950,9400 51,63 22/04/2008
BANCAJA CONS -14,465 1.458 2.356,0600 16,19 22/04/2008
BANCAJA E.CO -14,006 1.969 1.727,5100 31,20 22/04/2008
BANCAJA GRV8 -2,233 2.947 107,3500 42,66 22/04/2008
BANIF RV ESP -9,549 100 23,0100 40,27 22/04/2008
BANKOA BOLSA -8,625 300 1.493,9700 18,86 18/04/2008
BANKP.IBERBO -9,365 1.932 18,6600 22,87 22/04/2008
BARC.BOL.ESP -8,760 1.954 32,8500 76,31 22/04/2008
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 -10,705 293 1.599,9800 37,89 22/04/2008
BBVA EUSKOF 1,727 121 13,2600 36,25 22/04/2008
BBVA GES.FLE -6,852 31.600 637,9700 48,70 22/04/2008
BBVAPLAN REN -15,710 476 11,2400 15,75 22/04/2008
BESTINFOND -10,437 2.999 87,98001.130,64 22/04/2008
BESTINVER B -1,384 10.525 41,5600 700,17 22/04/2008
BETA ACCS. -11,468 428 195,5300 16,12 22/04/2008
BK BOL.ESPA| -14,052 1.471 1.291,7600 32,48 22/04/2008
BK BOLSA EU. -13,046 10.005 33,4200 42,69 22/04/2008
BK BOLSA EUR -13,348 2.233 2.450,6200 76,68 22/04/2008
BK DIVIDENDO -11,303 6.974 1.237,0300 245,89 22/04/2008
BK RV-EUROPE -13,404 1.860 69,8700 46,70 22/04/2008
BOLSA ESPA.2 -9,441 850 1.035,8100 15,17 22/04/2008
BOLSA OPORTU -11,239 2.663 16,3900 44,58 22/04/2008
BOLSACASER -15,080 111 13,0600 5,62 22/04/2008
BOLSALIDER -8,629 540 12,4300 15,26 22/04/2008
C.C. BORSA 2 -5,026 3.382 7,1700 43,37 21/04/2008
C.CAT.B.EURP -15,498 1.606 4,9000 16,97 18/04/2008
C.CATA.INDEX -10,571 2.045 13,4200 23,00 21/04/2008
C.SUISSE BOL -9,083 138 136,8800 4,69 22/04/2008
CAI BOLSA 10 -15,607 1.299 6,4100 8,53 22/04/2008
CAIX.EUROBOR -11,268 325 5,3400 15,34 21/04/2008
CAIXAS.7 RV -9,837 585 12,2800 11,21 22/04/2008
CAJABUR.BOLS -10,508 877 15,3100 15,73 22/04/2008
CAM B. INDI. -9,864 686 9,1700 12,69 22/04/2008
CAM MIX.V.EU -4,091 338 9,4600 3,57 22/04/2008
CAN ACCIONES -9,773 2.050 14,1300 48,49 21/04/2008
CAN GESTIO80 -14,671 562 461,3400 4,52 21/04/2008
CARTERA VARI -10,414 375 3.945,8600 11,10 22/04/2008
DWS ACCIONES -9,364 4 30,1300 43,86 21/04/2008
DWS B.INSTIT -9,077 3 15,3700 12,34 21/04/2008
EDM-INVERSIO -3,641 643 44,6300 86,01 22/04/2008
EJEC.EUROFON -8,373 97 499,0100 3,20 22/04/2008
EUR.SECT.INM -7,827 1.049 116,6900 10,79 22/04/2008
EUROFONDO -6,954 521 15,2400 9,87 22/04/2008
EUROV.BOLSA -9,840 9.104 318,3900 196,85 22/04/2008
FONBILBAO AC -6,842 545 56,0100 179,95 21/04/2008
FONCAFIX -7,001 161 258,6500 5,23 22/04/2008
FOND.INTER.3 1,071 1.707 63,9600 33,89 22/04/2008
FONDESP.BOLS -10,024 1.541 138,7200 34,23 22/04/2008
FONDESP.VALO -15,380 352 52,0300 6,89 22/04/2008
FONDGUISS. B -7,081 565 17,3200 17,54 22/04/2008
FONDUERO BOL -10,421 1.111 449,9500 12,73 22/04/2008
FONLAIETAN30 -1,586 147 1.589,8800 5,98 22/04/2008
FONPASTOR 50 -4,647 1.211 81,9900 24,96 22/04/2008
FONPASTOR RV -10,142 569 101,8400 17,14 22/04/2008
FONPEN.BORSA -9,489 602 9,6500 22,88 22/04/2008
FV BOLSA -11,934 2.775 39,2700 79,74 22/04/2008
FV BOLSAPLUS -10,253 1.154 23,2800 53,74 22/04/2008
GAESCOQUANT -16,318 1.048 3,8700 16,60 22/04/2008
GESCON. CRE. -7,589 783 18,7900 17,73 22/04/2008
GESCON. RV -7,509 410 33,0000 14,99 22/04/2008
GESRIOJA -7,459 245 9,1900 26,16 22/04/2008
HIGH RATE -5,204 108 11,7800 15,52 21/04/2008
IB.BOL.EUROP -13,102 5.589 6,0000 74,73 22/04/2008
IBERAGENT. B -9,846 943 19,6100 14,26 22/04/2008
IBERCAJA BOL -9,486 7.942 22,0700 123,95 22/04/2008
IBEX 35 -10,693 13,6400 22/04/2008
KUTXAVALOR -10,967 2.292 1.908,3400 56,22 21/04/2008
LAIETANA BOL -7,381 180 5,2800 2,50 22/04/2008
LLOYDS BOLSA -8,558 1.170 27,1600 49,01 22/04/2008
M.RET.DUAL 1 -4,428 2.432 7,3100 48,73 22/04/2008
MADRID BOLSA -10,253 3.589 20,9700 59,45 22/04/2008
MANR.EUROBOR -18,215 599 7,7600 6,32 21/04/2008
MEDIV.R.V. -9,413 148 15,7000 3,22 22/04/2008
METAVALOR -6,923 3.122 369,0600 43,14 22/04/2008
PERFORM.FUND -9,425 116 4,8000 2,66 22/04/2008
PLUSM.INTE15 -2,098 830 6,1900 10,04 22/04/2008
PLUSMADRID25 -4,002 4.239 7,2400 62,40 22/04/2008
PLUSMADRID50 -8,540 3.524 6,7200 38,09 22/04/2008
PREVIBOLSA -9,526 97 22,0000 98,68 22/04/2008
PRIV.BOLSA -11,166 265 8,4400 20,34 22/04/2008
R-4TECNOLOGI -15,266 1.188 1,7200 2,51 22/04/2008
RENPROA CHAR -5,155 112 6,1100 3,23 22/04/2008
RENTA 4 BOL. -9,594 1.989 24,6300 32,40 22/04/2008
RURAL EU.R.V -15,450 3.386 516,5000 37,77 22/04/2008
RURAL M. 75 -6,266 1.432 833,1600 22,78 22/04/2008
S. R.V.100 -9,666 20 12,2000 89,30 22/04/2008
S.BS AS.EM.B -13,118 6.642 9,8700 16,84 21/04/2008
S.FERNAN.B1 -10,575 1.219 222,6200 9,09 22/04/2008
SAF.BOL.ACT -10,953 128 159,2000 0,76 22/04/2008
SAFEI FONBOL -8,074 1.038 289,0300 22,58 22/04/2008
SAN EUROACCI -15,388 131 2,8400 153,82 22/04/2008
SAN.INDICE E -10,131 1 21,3900 50,53 22/04/2008
SANT.ACC.E.P -10,195 8 25,7000 167,19 22/04/2008
SEGURF.R.V. -8,145 110 150,0900 90,04 21/04/2008
TOP CLAS75RV -12,046 5.609 10,9000 74,16 22/04/2008
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 -8,556 183 8,2600 6,54 21/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -15,495 234 5,5300 5,29 22/04/2008
sigue