Bolsa, mercados y cotizaciones

8.- Fondos de Inversión



    MIXTO RENTA VARIABLE FIM

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

    ---------------------------------------------------------------

    AHORROFONDO -4,193 13.328 53,5900 254,39 05/05/2008

    ALCALA GLOBA -4,181 99 8,9600 27,04 05/05/2008

    ALHAMBRA -2,168 2.112 15,6000 31,36 05/05/2008

    ARC.GLOBAL -3,310 154 12,2800 12,75 05/05/2008

    ARTE FINANCI -9,288 201 10,4100 25,67 05/05/2008

    B.95%CAP.M.O -6,364 328 119,2200 7,09 30/04/2008

    B.G.S.RV E.V -11,203 901 14,4900 20,32 05/05/2008

    B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008

    B.SP_D USA -7,365 95 66,6400 2,31 30/04/2008

    BAN.95 R.P -3,373 558 116,3500 15,51 30/04/2008

    BANCAJA RV M -7,128 2.266 13,1200 33,77 05/05/2008

    BAR.GARAN.10 -2,002 8.366 7,5000 299,11 05/05/2008

    BAR.MULTM.10 -4,135 1.230 8,5700 36,75 05/05/2008

    BASKEPLUS -3,108 4.376 11,1900 113,92 30/04/2008

    BBK MIXTO -3,822 344 8,4600 7,05 30/04/2008

    BEST.MIXTO 1,738 2.303 22,1800 184,25 05/05/2008

    BETA R.V.GLO -7,366 348 84,1100 6,49 05/05/2008

    BK MIX ESP50 -4,955 2.002 1.502,6500 53,35 02/05/2008

    BK MIX.E50 -6,325 1.849 863,9500 39,18 02/05/2008

    BNP P.EQUILI -7,104 1.858 12,5300 67,07 25/04/2008

    BOLFOND -9,197 103 7,2000 2,67 05/05/2008

    BON.V.RELATI -0,512 118 10,2600 186,98 05/05/2008

    CAI R.M.40 -8,379 1.301 6,3000 12,50 05/05/2008

    CAI.RENTAMIX -6,697 931 6,6900 9,04 05/05/2008

    CAIXA GAL.MI -4,828 2.004 645,9800 44,25 05/05/2008

    CAJASOL VALO -3,886 303 88,3900 3,32 05/05/2008

    CAM MIXTO 75 -4,643 231 8,8400 4,80 03/05/2008

    CAN GESTIO30 -2,663 1.870 757,6400 49,78 05/05/2008

    CAN GESTIO50 -4,743 2.607 20,2000 66,52 05/05/2008

    CANTABRIA AC -4,515 919 12,2200 12,67 05/05/2008

    DWS CAPITAL3 -1,536 4 8,6400 7,51 05/05/2008

    DWS CAPITAL4 -3,479 3 8,6800 9,28 05/05/2008

    DWS MIXTA -3,635 5 24,2300 65,28 05/05/2008

    ESPINOSA P-I -0,561 97 10,3200 5,00 05/05/2008

    ETCHEVER.GAL -1,557 99 64,1200 3,95 05/05/2008

    EUROA.PLUS -7,596 134 19,3800 5,34 05/05/2008

    EUROAG-PREVI -1,880 108 9,7000 4,22 05/05/2008

    EUROAGEN. BO -3,363 107 13,6000 4,99 05/05/2008

    EUROV.MIX-50 -3,085 3.840 83,5100 81,77 05/05/2008

    EUROV.MIX-70 -8,470 10.790 3,3700 154,91 05/05/2008

    FIBANC CRECI -1,677 1.396 15,6300 15,38 05/05/2008

    FONALCALA -6,199 242 31,1300 43,88 05/05/2008

    FONBUSA FOND -7,070 159 72,2600 23,23 04/05/2008

    FOND.DINAMIC -8,224 267 63,8200 3,56 05/05/2008

    FONDCHART -5,732 153 10,6100 3,63 05/05/2008

    FONDGESKOA -5,228 1.047 233,3100 54,46 30/04/2008

    FONDMAPFRE B -5,326 12.856 26,9700 316,60 05/05/2008

    FONDMUS.UNIV -9,740 1.047 65,1300 21,55 05/05/2008

    FONDU PLUS -5,294 1.304 569,9600 15,96 05/05/2008

    FONP.VAR.MIX -9,011 168 5,8500 4,15 05/05/2008

    FONPASTOR 70 -5,898 2.690 198,1400 67,81 05/05/2008

    FONPENED.MIX -3,074 781 8,0100 12,56 05/05/2008

    FONSNOSTRO 2 -5,074 1.877 22,9400 39,86 05/05/2008

    FONSVALID -3,421 99 7,9400 2,21 05/05/2008

    FONTIBREFOND -8,093 102 11,9600 6,77 30/04/2008

    FV EQUILIBR -1,144 2.339 19,6200 118,97 04/05/2008

    GAESCO T.F.T -8,503 1.045 5,2400 9,05 05/05/2008

    GESCAFONDO -2,818 180 12,4500 14,36 05/05/2008

    GESCON. RV F -3,288 413 20,5900 12,97 05/05/2008

    GLOB.ASSET.F -4,597 97 7,3100 5,39 05/05/2008

    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 -3,729 2.833 8,8700 33,81 05/05/2008

    IBERCAJA CAP -4,830 7.403 23,5800 109,38 05/05/2008

    INDOSUEZBOLS -8,224 309 1.940,7900 10,89 05/05/2008

    INTERVALOR B -4,798 142 10,2200 6,21 05/05/2008

    INVERBANSER -2,264 954 28,2300 84,84 05/05/2008

    INVERSAB.10 -1,806 3.551 6,7800 74,75 05/05/2008

    M.BOLSA VALO -8,077 1.520 18,7900 24,00 05/05/2008

    M.FARMACIA G -14,883 336 3,5800 1,63 05/05/2008

    M.TELE.GLOBA -15,359 1.683 2,0600 4,57 05/05/2008

    MANR.MIXT -6,382 1.228 15,1100 15,39 02/05/2008

    PLUSMADRID -4,123 3.302 25,6900 66,97 05/05/2008

    PLUSMADRID 2 -3,044 2.913 13,4400 65,63 05/05/2008

    PLUSMADRID75 -8,094 2.224 6,8300 21,82 05/05/2008

    PRIV.MIXTO -3,340 109 12,4000 7,71 05/05/2008

    PRIV.PLUSFON -2,911 511 24,4700 43,33 05/05/2008

    Q.MEJ.IDEAS -10,175 22 8,8800 2,96 05/05/2008

    RENTA 4 GLOB -6,193 127 10,5700 5,01 05/05/2008

    RENTA 4 PREM 1,604 454 6,9200 7,59 02/05/2008

    RENTA4 A-MIX -6,999 121 6,0000 9,66 05/05/2008

    RENTA4 DELTA -0,284 112 7,4400 4,19 05/05/2008

    RENTA4CARTER -6,556 211 10,9100 10,85 05/05/2008

    RIVA G.AC.I -4,212 383 22,6100 29,82 02/05/2008

    SAFEI PATRIM -8,443 148 122,0400 2,34 05/05/2008

    U.PAT.PRIV.5 -4,118 273 9,1400 18,39 05/05/2008

    U.R.F.LAR.PL 0,436 98 7,0300 8,37 05/05/2008

    U.UNIVERSAL 376 870,3000 20/11/2007

    UNIFOND RV I -6,372 237 8,5300 6,80 05/05/2008

    VAL.BRIC N.D -6,665 407 1.321,5700 15,12 05/05/2008

    sigue