Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
AHORROFONDO -5,695 13.442 52,7500 252,17 24/04/2008
ALCALA GLOBA -5,660 99 8,8200 26,62 23/04/2008
ALHAMBRA -3,188 2.135 15,4400 31,16 24/04/2008
ARC.GLOBAL -5,987 155 11,9400 12,39 24/04/2008
ARTE FINANCI -9,621 201 10,3700 25,65 24/04/2008
B.95%CAP.M.O -7,029 328 118,3700 7,04 22/04/2008
B.G.S.RV E.V -14,665 100 13,9300 19,52 24/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -9,250 95 65,2800 2,26 22/04/2008
BAN.95 R.P -3,737 558 115,9100 15,49 22/04/2008
BANCAJA RV M -8,756 2.294 12,8900 33,32 24/04/2008
BAR.GARAN.10 -2,214 8.366 7,4900 298,53 24/04/2008
BAR.MULTM.10 -5,097 1.230 8,4800 37,24 24/04/2008
BASKEPLUS -3,801 4.390 11,1100 112,60 22/04/2008
BBK MIXTO -4,845 347 8,3700 7,02 22/04/2008
BEST.MIXTO 0,596 2.303 21,9300 182,61 24/04/2008
BETA R.V.GLO -10,262 353 81,4800 6,31 24/04/2008
BK MIX ESP50 -6,023 2.010 1.485,7500 52,91 24/04/2008
BK MIX.E50 -7,743 1.859 850,8700 38,70 24/04/2008
BNP P.EQUILI -8,213 1.864 12,3800 66,49 23/04/2008
BOLFOND -11,755 103 7,0000 2,60 24/04/2008
BON.V.RELATI -0,841 120 10,2200 190,25 24/04/2008
CAI R.M.40 -9,413 1.316 6,2300 12,45 24/04/2008
CAI.RENTAMIX -8,101 945 6,5900 9,05 24/04/2008
CAIXA GAL.MI -6,334 2.024 635,7600 43,76 24/04/2008
CAJASOL VALO -5,340 305 87,0600 3,32 24/04/2008
CAM MIXTO 75 -6,369 233 8,6800 4,75 24/04/2008
CAN GESTIO30 -3,693 1.903 749,6200 49,70 24/04/2008
CAN GESTIO50 -6,305 2.633 19,8700 65,83 24/04/2008
CANTABRIA AC -5,911 937 12,0500 12,68 24/04/2008
DWS CAPITAL3 -2,150 4 8,5800 7,46 24/04/2008
DWS CAPITAL4 -4,317 3 8,6100 9,27 24/04/2008
DWS MIXTA -5,111 5 23,8600 64,53 24/04/2008
ESPINOSA P-I -1,793 98 10,1900 4,93 24/04/2008
ETCHEVER.GAL -1,787 99 63,9700 3,94 24/04/2008
EUROA.PLUS -9,358 134 19,0100 5,24 24/04/2008
EUROAG-PREVI -2,049 108 9,6800 4,21 24/04/2008
EUROAGEN. BO -4,486 107 13,4400 4,93 24/04/2008
EUROV.MIX-50 -4,622 3.868 82,1900 81,21 24/04/2008
EUROV.MIX-70 -10,357 10.835 3,3000 152,41 24/04/2008
FIBANC CRECI -3,439 1.402 15,3500 15,16 24/04/2008
FONALCALA -7,463 246 30,7100 43,39 23/04/2008
FONBUSA FOND -9,622 159 70,2700 22,60 23/04/2008
FOND.DINAMIC -9,996 273 62,5900 3,59 24/04/2008
FONDCHART -7,402 153 10,4300 3,56 24/04/2008
FONDGESKOA -5,703 1.052 232,1400 54,55 23/04/2008
FONDMAPFRE B -7,678 12.960 26,3000 310,14 24/04/2008
FONDMUS.UNIV -12,292 1.063 63,2900 21,27 23/04/2008
FONDU PLUS -7,647 1.322 555,7900 15,91 24/04/2008
FONP.VAR.MIX -11,189 169 5,7100 4,15 24/04/2008
FONPASTOR 70 -7,566 2.710 194,6300 66,91 24/04/2008
FONPENED.MIX -4,163 783 7,9200 12,45 24/04/2008
FONSNOSTRO 2 -7,157 1.886 22,4300 39,21 24/04/2008
FONSVALID -3,057 99 7,9700 2,22 24/04/2008
FONTIBREFOND -9,285 102 11,8000 6,68 22/04/2008
FV EQUILIBR -2,160 2.371 19,4200 118,58 23/04/2008
GAESCO T.F.T -12,170 1.054 5,0300 8,72 24/04/2008
GESCAFONDO -4,383 181 12,2500 14,15 24/04/2008
GESCON. RV F -4,340 415 20,3700 12,86 24/04/2008
GLOB.ASSET.F -5,538 97 7,2400 5,33 24/04/2008
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 -5,860 2.838 8,6800 33,04 24/04/2008
IBERCAJA CAP -7,303 7.423 22,9600 107,10 24/04/2008
INDOSUEZBOLS -10,671 310 1.889,0400 10,62 24/04/2008
INTERVALOR B -5,823 142 10,1100 6,14 24/04/2008
INVERBANSER -3,992 5 27,7300 83,32 24/04/2008
INVERSAB.10 -2,675 3.634 6,7200 76,20 24/04/2008
M.BOLSA VALO -10,778 1.539 18,2400 23,53 24/04/2008
M.FARMACIA G -17,142 340 3,4800 1,59 24/04/2008
M.TELE.GLOBA -17,917 1.690 1,9900 4,46 24/04/2008
MANR.MIXT -7,807 1.236 14,8800 15,35 24/04/2008
PLUSMADRID -6,337 3.318 25,1000 65,81 24/04/2008
PLUSMADRID 2 -5,064 2.924 13,1600 64,73 24/04/2008
PLUSMADRID75 -10,360 2.241 6,6600 21,49 24/04/2008
PRIV.MIXTO -5,210 109 12,1600 7,56 24/04/2008
PRIV.PLUSFON -5,371 513 23,8500 42,61 24/04/2008
Q.MEJ.IDEAS -11,911 22 8,7100 2,88 24/04/2008
RENTA 4 GLOB -8,298 127 10,3300 4,90 24/04/2008
RENTA 4 PREM 1,521 453 6,9200 7,60 23/04/2008
RENTA4 A-MIX -9,383 121 5,8400 9,43 24/04/2008
RENTA4 DELTA -0,895 114 7,3900 4,17 24/04/2008
RENTA4CARTER -9,004 209 10,6300 10,54 24/04/2008
RIVA G.AC.I -6,415 387 22,0900 28,95 22/04/2008
SAFEI PATRIM -9,691 149 120,3800 2,30 24/04/2008
U.PAT.PRIV.5 -5,481 273 9,0100 18,12 24/04/2008
U.R.F.LAR.PL 0,151 101 7,0100 8,53 24/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -9,440 239 8,2500 6,60 24/04/2008
VAL.BRIC N.D -8,704 410 1.292,6900 14,87 24/04/2008
sigue