Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,550 2.437 4,6600 20,95 05/05/2008
A.C.DIVISA -9,900 1.229 7,3800 7,34 05/05/2008
A.C.EUROACCI -12,289 3.083 6,0500 31,20 05/05/2008
A.C.EUROFOND -14,651 2.476 7,7400 30,17 05/05/2008
A.C.IBEROAME 6,358 1.867 17,0100 26,42 05/05/2008
AST.R.V.EURO -8,627 1.046 6,8500 12,10 05/05/2008
B.MUL.TOP FU -11,460 1.714 8,8100 9,40 05/05/2008
B.R.V.EURO -10,786 1.199 714,1400 37,15 05/05/2008
B.RV EURO -11,761 971 8,2700 15,93 05/05/2008
BAN.RV SILA -1,019 1.682 31,3500 48,17 05/05/2008
BANCA.RV EU -4,029 361 543,5900 4,65 05/05/2008
BANCAJA RV J -7,117 527 657,9600 5,32 05/05/2008
BANIF R.DINA -0,346 401 845,4400 8,99 30/04/2008
BANKP.COMUNI -11,116 2.434 6,0700 11,56 05/05/2008
BANKPY.EU-CR -10,077 2.161 8,9200 12,75 05/05/2008
BANKPY.EURVA -11,397 1.930 6,8600 21,89 05/05/2008
BANKPY.MULTS -13,221 1.318 5,3800 7,18 05/05/2008
BANKPY.MUNDI -8,556 972 6,3000 7,10 05/05/2008
BANKPY.SWISS -8,573 4.976 25,7500 78,77 05/05/2008
BARCLAYS B.E -10,746 2.762 660,0200 76,99 05/05/2008
BBVA B.EUROP -8,600 19.795 81,2700 255,79 05/05/2008
BK G.R.40 AN -3,598 1.389 649,0700 52,07 01/05/2008
BKMULT.DIN. -6,065 615 1.163,2400 16,40 01/05/2008
BNP TES.DINA -0,908 1.007 7,9800 30,23 25/04/2008
BOLSA EUROPE -12,177 2.272 6,5900 33,08 05/05/2008
BOLSA FINANZ -10,438 1.817 569,6800 20,97 05/05/2008
BOLSA NEW YO -9,176 711 3,6000 8,21 05/05/2008
C.BADAJOZ P2 0,434 471 10,1600 7,99 05/05/2008
C.CAT.B.USA -10,209 422 2,9800 2,20 30/04/2008
CAM GLOBAL -5,692 290 8,8100 9,15 03/05/2008
CAN EUROROPA -12,468 1.255 657,4700 24,45 05/05/2008
DWS EUROPA B -8,969 4 10,8800 41,06 05/05/2008
E.S.EMERGENT 0,608 214 10,9300 2,33 05/05/2008
EMERG.GLOBAL -8,403 1.528 10,8100 26,81 02/05/2008
ESP.S.PHARMA -11,462 302 9,7000 8,52 05/05/2008
EUROA.UNIVER -1,652 113 10,3700 8,90 05/05/2008
EUROPA FINAN -7,311 408 1.005,9300 6,02 05/05/2008
EUROV.BOL.EU -11,975 5.485 65,6200 74,93 05/05/2008
F.AHOR2 2007 0,376 1.018 10,1200 23,61 05/05/2008
FIBANC E. RV -8,026 887 6,6400 10,69 05/05/2008
FIBANC LATIN 8,841 615 12,1900 6,59 05/05/2008
FONBIL.INTER -8,949 185 6,0800 28,01 29/04/2008
FONBILBAO EU -11,532 299 6,3400 56,62 02/05/2008
FOND-VALEN.I -10,643 302 656,8400 9,39 05/05/2008
FOND.GES.INT 3,811 290 61,2600 8,63 05/05/2008
FOND.MULTIFO -9,539 818 52,0600 5,46 02/05/2008
FONDM.B.AME. -7,244 1.607 5,3200 59,57 05/05/2008
FONDM.BOL.EU -9,594 4.978 5,3100 75,71 05/05/2008
FONDMAP.B.GL -7,988 2.491 5,0000 24,67 05/05/2008
FONDON.EUROB -13,077 103 6,5100 22,81 05/05/2008
FONP.EURO100 -12,941 1.003 5,1300 43,16 05/05/2008
FV BOLSA INT -8,262 209 8,9800 4,66 05/05/2008
FV EMERGENTE -10,884 845 10,9300 11,41 04/05/2008
FV EURO -5,805 1.408 8,5300 23,02 05/05/2008
FV EURO IND -12,097 871 8,1200 11,49 05/05/2008
FV EURO SEL -2,195 1.562 11,8500 25,14 05/05/2008
FV RENTA INT -1,436 579 16,0900 16,58 05/05/2008
G-FDO-FONDOS -11,480 1.090 7,6900 19,81 02/05/2008
I.ACTIVO GAR -4,354 2.438 6,8900 34,21 02/05/2008
IBE.BOL.EURO -14,330 1.009 5,9600 16,32 05/05/2008
IBERC.BOL.IN -11,204 1.711 6,5800 14,14 05/05/2008
IBERC.EMERG. -12,786 2.818 11,5100 29,30 01/05/2008
INTERV.A.INT -6,393 101 4,4900 3,08 05/05/2008
KUTXAVALEURO -15,449 4.708 646,9400 80,63 30/04/2008
MANR.MUNDIBO -9,791 365 26,1900 7,84 02/05/2008
MERCHFONDO -8,078 1.260 25,8000 43,19 05/05/2008
MUT.M.CAPS -5,041 360 193,8900 12,46 05/05/2008
MUTUA.VALORE -5,245 804 169,5300 21,38 05/05/2008
MUTUAFON.BOL -4,501 696 106,0900 52,24 05/05/2008
PBP SEL.CREC -2,602 414 4,0500 24,24 05/05/2008
REN.4 EUROBO -10,515 1.536 555,9400 20,32 05/05/2008
RENTA 4 MULT -8,870 277 7,8100 2,32 01/05/2008
RENTA4 JAPON -6,929 1.155 5,0700 7,09 05/05/2008
RURAL EUROIN 0,389 906 861,9900 22,91 05/05/2008
RURAL INDICE -9,047 2.444 749,1800 28,28 05/05/2008
RURAL VALOR4 -0,017 834 758,4600 13,23 05/05/2008
S.BS DOLARBO -15,810 6.270 6,1400 18,41 05/05/2008
SAFEI N.AMER -9,515 400 48,8600 3,05 02/05/2008
SAN ACC.EURO -10,684 4.985 15,2300 84,09 05/05/2008
SANT.EUROIND -9,826 396 7,9200 76,92 05/05/2008
SEGURF.BOLSA -6,307 105 109,0000 25,33 05/05/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -11,787 384 620,3300 11,66 05/05/2008
sigue