Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -7,333 8.192 26,7900 143,85 04/05/2008
ALCALA BOLSA -5,145 141 12,2800 35,14 02/05/2008
ALLIA.BOLSA -5,958 225 9,1900 17,16 30/04/2008
ALMAGRO VALO -9,230 341 1.946,5000 25,08 29/04/2008
ALTAE BOLSA -5,549 285 120,6100 9,28 02/05/2008
AST. R.V.ESP -4,146 1.136 11,6200 19,13 02/05/2008
B.ACC.ESPA. -7,343 100 29,7700 258,68 02/05/2008
B.G.25%EUROP -2,572 152 103,4700 4,42 29/04/2008
BANCAJ. R.V. -7,039 1.757 979,5100 52,60 02/05/2008
BANCAJA CONS -11,488 1.420 2.438,0700 16,37 02/05/2008
BANCAJA E.CO -11,508 1.942 1.777,6900 31,62 02/05/2008
BANCAJA GRV8 -2,024 2.939 107,5800 42,71 02/05/2008
BANIF RV ESP -6,276 100 23,8400 40,88 02/05/2008
BANKOA BOLSA -9,857 301 1.473,8200 18,64 29/04/2008
BANKP.IBERBO -5,965 1.929 19,3600 23,69 02/05/2008
BARC.BOL.ESP -6,670 1.954 33,6000 77,00 02/05/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -8,335 2.518 17,3500 69,00 29/04/2008
BBVA BOLSA P -7,150 293 1.663,7000 38,09 02/05/2008
BBVA EUSKOF 1,939 121 13,2900 36,92 02/05/2008
BBVA GES.FLE -3,025 31.118 664,1800 48,60 02/05/2008
BBVAPLAN REN -10,090 475 11,9900 16,13 02/05/2008
BESTINFOND -7,230 2.999 91,13001.169,80 02/05/2008
BESTINVER B 0,201 10.525 42,2300 711,92 02/05/2008
BETA ACCS. -7,778 422 203,6800 16,72 02/05/2008
BK BOL.ESPA| -12,607 1.467 1.313,4700 32,72 30/04/2008
BK BOLSA EU. -11,370 1.633 34,0600 43,43 30/04/2008
BK BOLSA EUR -11,530 2.221 2.502,0500 77,33 30/04/2008
BK DIVIDENDO -9,863 6.928 1.257,1200 248,52 30/04/2008
BK RV-EUROPE -11,354 1.841 71,5300 48,20 30/04/2008
BOLSA ESPA.2 -7,757 850 1.055,0700 15,42 30/04/2008
BOLSA OPORTU -7,411 2.637 17,1000 46,25 02/05/2008
BOLSACASER -11,664 111 13,5900 5,85 04/05/2008
BOLSALIDER -5,468 535 12,8600 15,23 02/05/2008
C.C. BORSA 2 -4,893 3.382 7,1800 43,43 30/04/2008
C.CAT.B.EURP -14,808 1.606 4,9400 16,70 30/04/2008
C.CATA.INDEX -10,104 2.045 13,4900 23,36 30/04/2008
C.SUISSE BOL -6,757 138 140,3900 4,81 02/05/2008
CAI BOLSA 10 -12,292 1.293 6,6600 8,83 04/05/2008
CAIX.EUROBOR -9,772 324 5,4300 15,68 30/04/2008
CAIXAS.7 RV -6,893 582 12,6800 11,32 04/05/2008
CAJABUR.BOLS -7,383 871 15,8400 16,08 04/05/2008
CAM B. INDI. -8,488 678 9,3100 12,22 01/05/2008
CAM MIX.V.EU -2,976 336 9,5700 3,51 01/05/2008
CAN ACCIONES -7,490 2.076 14,4900 48,06 04/05/2008
CAN GESTIO80 -10,699 558 482,8200 4,70 04/05/2008
CARTERA VARI -7,578 373 4.070,7600 11,41 02/05/2008
DWS ACCIONES -8,937 4 30,2800 43,73 30/04/2008
DWS B.INSTIT -8,597 3 15,4600 12,40 30/04/2008
EDM-INVERSIO -0,661 641 46,0100 88,27 02/05/2008
EJEC.EUROFON -5,589 97 514,1700 3,29 02/05/2008
EUR.SECT.INM -6,705 1.037 118,1100 10,79 30/04/2008
EUROFONDO -4,023 516 15,7200 10,16 02/05/2008
EUROV.BOLSA -8,875 9.052 321,7900 197,89 30/04/2008
FONBILBAO AC -6,726 548 56,0800 180,14 29/04/2008
FONCAFIX -4,038 161 266,9000 5,40 02/05/2008
FOND.INTER.3 1,141 1.707 64,0000 33,90 30/04/2008
FONDESP.BOLS -8,701 1.532 140,7600 34,58 30/04/2008
FONDESP.VALO -13,269 350 53,3300 7,05 30/04/2008
FONDGUISS. B -3,701 563 17,9500 18,11 02/05/2008
FONDUERO BOL -7,056 1.109 466,8500 13,35 02/05/2008
FONLAIETAN30 -0,828 143 1.602,1200 5,10 02/05/2008
FONPASTOR 50 -3,092 1.195 83,3200 25,44 03/05/2008
FONPASTOR RV -7,187 564 105,1900 17,66 04/05/2008
FONPEN.BORSA -6,018 597 10,0200 24,10 02/05/2008
FV BOLSA -11,057 2.717 39,6600 79,19 30/04/2008
FV BOLSAPLUS -8,418 1.135 23,7500 51,31 30/04/2008
GAESCOQUANT -10,913 1.047 4,1200 17,40 02/05/2008
GESCON. CRE. -5,527 780 19,2100 18,11 02/05/2008
GESCON. RV -5,426 410 33,7400 15,28 02/05/2008
GESRIOJA -6,832 244 9,2500 26,28 02/05/2008
HIGH RATE -5,259 108 11,7700 15,43 29/04/2008
IB.BOL.EUROP -8,591 5.526 6,3100 77,80 02/05/2008
IBERAGENT. B -6,674 940 20,3000 14,55 02/05/2008
IBERCAJA BOL -5,792 7.905 22,9700 128,05 02/05/2008
IBEX 35 -7,322 14,1500 02/05/2008
KUTXAVALOR -10,477 2.267 1.918,8400 56,18 30/04/2008
LAIETANA BOL -5,451 181 5,3900 2,54 02/05/2008
LLOYDS BOLSA -5,498 1.164 28,0700 50,44 02/05/2008
M.RET.DUAL 1 -3,539 2.424 7,3800 49,10 02/05/2008
MADRID BOLSA -6,788 3.568 21,7800 61,36 02/05/2008
MANR.EUROBOR -18,004 593 7,7800 6,27 30/04/2008
MEDIV.R.V. -5,894 147 16,3100 3,34 02/05/2008
METAVALOR -4,013 3.088 380,6000 44,08 02/05/2008
PERFORM.FUND -5,799 116 4,9900 2,76 02/05/2008
PLUSM.INTE15 -1,383 821 6,2300 9,94 02/05/2008
PLUSMADRID25 -2,940 4.195 7,3200 62,04 02/05/2008
PLUSMADRID50 -6,543 3.496 6,8600 38,59 02/05/2008
PREVIBOLSA -7,576 97 22,4700 100,75 30/04/2008
PRIV.BOLSA -8,114 260 8,7300 20,74 02/05/2008
R-4TECNOLOGI -8,150 1.179 1,8600 2,69 02/05/2008
RENPROA CHAR -4,226 112 6,1700 3,26 02/05/2008
RENTA 4 BOL. -6,218 1.990 25,5500 33,57 02/05/2008
RURAL EU.R.V -11,701 3.317 539,4100 38,66 04/05/2008
RURAL M. 75 -4,620 1.408 847,7900 23,02 04/05/2008
S. R.V.100 -6,464 19 12,6400 92,16 02/05/2008
S.BS AS.EM.B -8,893 6.437 10,3500 17,11 30/04/2008
S.FERNAN.B1 -7,482 1.208 230,3200 9,35 04/05/2008
SAF.BOL.ACT -7,965 127 164,5500 0,79 02/05/2008
SAFEI FONBOL -5,558 1.027 296,9400 22,77 02/05/2008
SAN EUROACCI -11,938 131 2,9500 158,92 02/05/2008
SAN.INDICE E -6,763 1 22,1900 51,89 02/05/2008
SANT.ACC.E.P -6,652 8 26,7100 173,61 02/05/2008
SEGURF.R.V. -7,573 110 151,0300 90,60 30/04/2008
TOP CLAS75RV -7,608 5.564 11,4500 77,05 02/05/2008
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 -8,002 176 8,3100 6,04 30/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,158 235 5,6800 5,44 30/04/2008
sigue