Bolsa, mercados y cotizaciones
3.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 0,559 4.023 1.424,2200 92,15 04/05/2008
ALTAE DINERO 1,174 1.017 765,3700 80,59 02/05/2008
ASTURF.DINER 0,840 14.861 779,4700 220,90 02/05/2008
ATLAS RENTA 1,037 1.787 1.291,2500 26,36 02/05/2008
BANCAJA D II 0,517 6.333 1.051,9900 306,59 02/05/2008
BANCAJA DINE 0,384 34.647 1.603,1400 257,03 02/05/2008
BANIF DINERO 1,090 100 1.960,45001.264,50 02/05/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,080 240 841,0500 33,77 29/04/2008
BARC.EUROCAS 1,133 2.991 897,8900 165,97 02/05/2008
BARCLAYS.DIN 1,106 11.572 1.175,9500 309,92 02/05/2008
BBK FONDINER 1,047 11.879 770,6800 412,25 29/04/2008
BBVA DINERO 0,820 278.295 2.034,69004.891,91 02/05/2008
BIZKAIFONDO 0,937 27.298 1.622,3400 604,30 29/04/2008
BK DINERO 0,634 1.822 1.303,4900 86,20 30/04/2008
BK DINERO 96 0,747 1.551 812,8600 35,84 30/04/2008
BK FONDO MON 0,710 2.436 1.750,3100 58,03 30/04/2008
BK GES.I.RF. 1,176 819 827,4700 11,77 29/04/2008
BNP P.CASH 1,201 1.604 843,7300 232,86 28/04/2008
C.C. DINER 0,212 9.825 1.922,9500 97,56 30/04/2008
C.C.DINER P. 0,190 5.877 8,3600 188,71 30/04/2008
C.SUISSE TES -3,798 166 734,1400 15,16 02/05/2008
CAAM MONETAR 1,080 581 11.939,1200 113,43 04/05/2008
CAI DINERO 0,523 6.408 969,0700 100,59 04/05/2008
CAIXA 1DINER 1,288 2.254 1.985,7000 74,87 04/05/2008
CAIXA GAL.DN 0,539 26.075 989,7900 425,65 04/05/2008
CAJACANA.DIN 0,499 957 1.057,0900 23,74 04/05/2008
CAM DIN.PLUS 1,087 9.071 1.000,2400 168,98 01/05/2008
CAM DIN.PREM 1,154 3.244 827,2000 151,60 01/05/2008
CAM DINE.AHO 1,076 5.808 787,8400 60,58 01/05/2008
CAM DINER 1 1,069 6.579 1.266,2600 92,81 01/05/2008
CAM FUTURO S -0,256 1.205 833,9300 23,72 30/04/2008
CAN DINERNAV 0,407 21.755 1.314,8200 432,33 04/05/2008
CAN TESORERI 0,584 13.585 799,0200 319,20 04/05/2008
CANARIAS DIN 0,833 900 984,8000 18,55 04/05/2008
CUENTA ORO 0,632 1.566 1.214,8700 42,65 30/04/2008
CUENTA ORO I 0,697 2.995 1.202,9100 44,82 30/04/2008
DINERBURGOS 0,499 2.934 1.181,6500 91,16 04/05/2008
DINERCAM 1,313 742 1.044,5200 61,18 02/05/2008
DINERCOOP 0,852 10.948 1.195,4800 178,73 04/05/2008
DINERFONDO 0,512 3.585 2.189,5300 83,03 04/05/2008
DINERKOA 0,888 1.678 1.163,6000 29,21 29/04/2008
DINERO 2 0,849 24.680 800,4000 768,14 30/04/2008
DINERO 97 0,868 3.178 766,5900 79,96 30/04/2008
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,984 6 1.263,4700 459,87 30/04/2008
DWS DINER II 0,990 6 924,5700 192,56 30/04/2008
DWS DINERPLU 1,137 3 825,5000 355,80 30/04/2008
ES REND.GARA -0,443 1.195 7.862,0600 37,12 02/05/2008
EUROV.DINERO 0,522 46.389 1.679,3200 689,14 30/04/2008
EUROV.TESORE 1,115 52.163 870,9300 539,57 30/04/2008
F.VALENCIA D 0,715 1.076 865,5700 16,90 02/05/2008
FIBANC PREM. 1,033 986 950,1700 63,16 02/05/2008
FIBANC-FONDI 1,031 4.669 2.399,7900 51,42 02/05/2008
FONBIL.DINER 1,125 321 20,6900 16,75 29/04/2008
FONCAIXA D32 0,796 6.265 2.050,4100 200,18 28/04/2008
FONCAIXA D37 0,767 12.724 1.025,9100 209,07 28/04/2008
FONCAIXA D6 14.807 601,0000 134,45 28/04/2008
FONCUENTA 1,103 557 1.697,0000 8,77 30/04/2008
FOND ORO 1,032 3.589 825,3700 677,74 02/05/2008
FONDCIRC.DIN 0,497 1.741 977,9800 28,22 04/05/2008
FONDESP.TESO 1,030 3.434 81,8700 407,14 30/04/2008
FONDESPAÑA 2 0,545 320 1.056,7100 6,05 04/05/2008
FONDIN.CASTI 0,418 1.752 985,8100 46,34 04/05/2008
FONDMADRID 1,041 85.636 1.650,69001.420,14 02/05/2008
FONDMAPFRE D 0,852 7.209 1.386,1000 77,52 30/04/2008
FONDO 111 0,862 19.578 1.073,1800 349,85 30/04/2008
FONDUERO DIN 1,107 8.742 1.094,1600 199,25 02/05/2008
FONGENERAL D 0,450 1.697 1.013,0400 37,90 04/05/2008
FONMANRESA 1,045 12.638 1.670,5800 134,40 30/04/2008
FONP.RENDE G 1,149 11.434 7,9800 250,61 02/05/2008
FONPENE DINE 0,745 14.226 9,0900 262,44 02/05/2008
FV DINERPLUS 0,960 9.326 1.509,3100 137,07 30/04/2008
FV FONDP 25 1,145 4.039 955,6500 665,54 30/04/2008
GEST.ALMAGRO 0,657 286 1.031,4900 22,20 30/04/2008
IBERC.DINERO 1,079 54.592 1.660,36001.032,85 02/05/2008
INVERDINER 0,530 1.566 2.107,7600 38,05 04/05/2008
KUTXAPLUS 0,605 3.393 1.284,0400 80,31 30/04/2008
LAIDINER 1,037 621 1.849,4000 11,66 02/05/2008
LLOYDS MONEY 0,706 640 1.478,2900 24,80 02/05/2008
LLOYDS TESOR 0,873 1.338 810,0800 98,65 02/05/2008
M.FOND.MONET 0,507 4.274 836,7000 63,76 01/05/2008
MEDINER 0,951 2.808 1.580,6500 62,27 02/05/2008
MULT.2BA.PAS 0,443 772 823,2200 46,37 04/05/2008
MULT.B.PAST. 0,179 10.898 296,2200 195,73 04/05/2008
MULTIDINERO 1,221 4.024 1.953,9200 168,24 02/05/2008
PROFIT DINER 1,243 279 1.409,6100 55,02 02/05/2008
RURAL DINERO 0,839 4.123 7.955,1300 122,19 04/05/2008
RURALRENTA F 1,074 461 2.380,1600 8,47 04/05/2008
SAN MONETARI 0,879 102 1.012,8800 772,95 02/05/2008
SAN.TESORERI 0,880 35 1.690,51003.159,30 02/05/2008
TARRAGONA 1 0,389 2.663 757,4600 34,90 02/05/2008
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 0,912 9.226 1.121,8200 174,21 30/04/2008
VALENCIA ORO 0,886 361 825,1200 40,20 02/05/2008
sigue