Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -7,275 8.192 26,8100 143,92 05/05/2008
ALCALA BOLSA -5,185 141 12,2800 35,13 05/05/2008
ALLIA.BOLSA -4,096 225 9,3700 17,49 05/05/2008
ALMAGRO VALO -6,393 341 2.007,3400 25,87 05/05/2008
ALTAE BOLSA -5,497 285 120,6800 9,29 05/05/2008
AST. R.V.ESP -4,232 1.137 11,6100 19,11 05/05/2008
B.ACC.ESPA. -7,391 8.300 29,7500 258,37 05/05/2008
B.G.25%EUROP -2,606 152 103,4400 4,42 30/04/2008
BANCAJ. R.V. -6,906 1.750 980,9100 52,75 05/05/2008
BANCAJA CONS -11,157 1.420 2.447,2000 16,43 05/05/2008
BANCAJA E.CO -11,645 1.937 1.774,9400 31,56 05/05/2008
BANCAJA GRV8 -2,069 2.938 107,5300 42,69 05/05/2008
BANIF RV ESP -6,334 193 23,8300 40,87 05/05/2008
BANKOA BOLSA -9,307 301 1.482,8100 18,75 30/04/2008
BANKP.IBERBO -5,917 1.929 19,3700 23,71 05/05/2008
BARC.BOL.ESP -6,528 1.954 33,6500 77,12 05/05/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -7,806 2.517 17,4500 69,39 30/04/2008
BBVA BOLSA P -7,077 291 1.665,0000 38,79 05/05/2008
BBVA EUSKOF 2,031 121 13,3000 36,90 05/05/2008
BBVA GES.FLE -3,076 31.044 663,8300 49,38 05/05/2008
BBVAPLAN REN -9,351 475 12,0900 16,79 05/05/2008
BESTINFOND -7,404 2.999 90,96001.167,61 05/05/2008
BESTINVER B 0,048 10.525 42,1700 710,83 05/05/2008
BETA ACCS. -7,715 422 203,8200 16,66 05/05/2008
BK BOL.ESPA| -11,293 1.466 1.333,2200 33,16 02/05/2008
BK BOLSA EU. -10,239 1.633 34,4900 43,93 02/05/2008
BK BOLSA EUR -10,314 2.220 2.536,4400 78,49 02/05/2008
BK DIVIDENDO -8,396 6.924 1.277,5700 252,41 02/05/2008
BK RV-EUROPE -10,336 1.838 72,3500 48,85 02/05/2008
BOLSA ESPA.2 -6,279 851 1.071,9800 15,67 02/05/2008
BOLSA OPORTU -7,409 2.635 17,1000 46,17 05/05/2008
BOLSACASER -11,798 111 13,5600 5,84 05/05/2008
BOLSALIDER -5,321 535 12,8800 15,25 05/05/2008
C.C. BORSA 2 -4,099 3.382 7,2400 43,78 02/05/2008
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 -6,670 138 140,5200 4,81 05/05/2008
CAI BOLSA 10 -12,428 1.293 6,6500 8,82 05/05/2008
CAIX.EUROBOR -8,609 323 5,5000 15,90 02/05/2008
CAIXAS.7 RV -6,835 582 12,6900 11,33 05/05/2008
CAJABUR.BOLS -7,317 871 15,8500 16,09 05/05/2008
CAM B. INDI. -6,522 678 9,5100 12,48 03/05/2008
CAM MIX.V.EU -2,672 336 9,6000 3,51 03/05/2008
CAN ACCIONES -7,428 2.076 14,4900 48,10 05/05/2008
CAN GESTIO80 -11,174 558 480,2500 4,68 05/05/2008
CARTERA VARI -7,549 373 4.072,0500 11,41 05/05/2008
DWS ACCIONES -7,146 4 30,8700 44,55 05/05/2008
DWS B.INSTIT -6,758 3 15,7700 12,32 05/05/2008
EDM-INVERSIO -0,618 641 46,0300 88,29 05/05/2008
EJEC.EUROFON -5,647 97 513,8600 3,28 05/05/2008
EUR.SECT.INM -5,076 1.031 120,1700 10,93 05/05/2008
EUROFONDO -4,023 516 15,7200 10,16 02/05/2008
EUROV.BOLSA -6,914 9.036 328,7200 201,80 05/05/2008
FONBILBAO AC -4,813 550 57,2300 183,76 02/05/2008
FONCAFIX -4,054 161 266,8500 5,40 05/05/2008
FOND.INTER.3 1,188 1.707 64,0300 33,92 05/05/2008
FONDESP.BOLS -6,559 1.535 144,0700 35,36 05/05/2008
FONDESP.VALO -12,041 348 54,0800 7,14 05/05/2008
FONDGUISS. B -3,862 563 17,9200 18,08 05/05/2008
FONDUERO BOL -6,931 1.108 467,4800 13,37 05/05/2008
FONLAIETAN30 -0,807 143 1.602,4600 5,10 05/05/2008
FONPASTOR 50 -3,108 1.194 83,3100 25,43 05/05/2008
FONPASTOR RV -7,237 565 105,1300 17,67 05/05/2008
FONPEN.BORSA -5,737 597 10,0500 24,92 05/05/2008
FV BOLSA -9,720 2.717 40,2600 80,38 05/05/2008
FV BOLSAPLUS -7,314 1.135 24,0400 51,93 05/05/2008
GAESCOQUANT -11,345 1.045 4,1000 17,26 05/05/2008
GESCON. CRE. -5,440 780 19,2300 18,13 05/05/2008
GESCON. RV -5,325 409 33,7800 15,29 05/05/2008
GESRIOJA -6,785 243 9,2500 26,26 05/05/2008
HIGH RATE -4,562 108 11,8600 15,54 05/05/2008
IB.BOL.EUROP -8,826 5.519 6,3000 77,53 05/05/2008
IBERAGENT. B -6,515 939 20,3300 14,56 05/05/2008
IBERCAJA BOL -5,711 7.899 22,9900 128,02 05/05/2008
IBEX 35 -7,228 14,1600 05/05/2008
KUTXAVALOR -8,297 2.268 1.965,5600 57,63 02/05/2008
LAIETANA BOL -5,276 181 5,4000 2,54 05/05/2008
LLOYDS BOLSA -5,385 1.163 28,1000 50,49 05/05/2008
M.RET.DUAL 1 -3,256 2.424 7,4000 49,24 05/05/2008
MADRID BOLSA -6,714 3.567 21,8000 61,36 05/05/2008
MANR.EUROBOR -16,212 593 7,9500 6,40 02/05/2008
MEDIV.R.V. -5,894 147 16,3100 3,34 05/05/2008
METAVALOR -4,008 3.085 380,6200 44,08 05/05/2008
PERFORM.FUND -5,909 116 4,9800 2,76 05/05/2008
PLUSM.INTE15 -1,377 821 6,2300 9,94 05/05/2008
PLUSMADRID25 -2,886 4.195 7,3300 62,08 05/05/2008
PLUSMADRID50 -6,554 3.496 6,8600 38,58 05/05/2008
PREVIBOLSA -6,435 97 22,7500 102,00 05/05/2008
PRIV.BOLSA -8,219 260 8,7200 20,68 05/05/2008
R-4TECNOLOGI -8,797 1.179 1,8500 2,67 05/05/2008
RENPROA CHAR -3,794 112 6,2000 3,27 05/05/2008
RENTA 4 BOL. -6,082 1.990 25,5900 33,15 05/05/2008
RURAL EU.R.V -11,880 3.316 538,3100 38,60 05/05/2008
RURAL M. 75 -4,605 1.405 847,9200 22,96 05/05/2008
S. R.V.100 -6,511 1.449 12,6300 91,77 05/05/2008
S.BS AS.EM.B -7,484 6.392 10,5100 17,28 05/05/2008
S.FERNAN.B1 -7,415 1.208 230,4900 9,36 05/05/2008
SAF.BOL.ACT -7,738 127 164,9500 0,79 05/05/2008
SAFEI FONBOL -5,600 1.027 296,8000 22,73 05/05/2008
SAN EUROACCI -12,030 11.049 2,9500 158,43 05/05/2008
SAN.INDICE E -6,661 643 22,2100 51,89 05/05/2008
SANT.ACC.E.P -6,733 441 26,6900 173,44 05/05/2008
SEGURF.R.V. -5,679 110 154,1200 92,46 05/05/2008
TOP CLAS75RV -7,931 5.562 11,4100 76,75 05/05/2008
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 -5,788 175 8,5100 6,18 05/05/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -11,887 234 5,7600 5,52 05/05/2008
sigue