Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -5,177 4.423 5,0200 52,49 03/08/2006
A.C.DIVISA -3,743 1.930 7,9700 22,76 03/08/2006
A.C.EUROACCI 3,363 4.435 5,7600 53,50 03/08/2006
A.C.EUROFOND 5,576 4.428 7,7900 60,20 03/08/2006
A.C.IBEROAME 4,125 2.631 11,0500 30,57 03/08/2006
AST.R.V.EURO 2,916 1.054 6,0200 9,36 03/08/2006
B.MUL.TOP FU -1,697 3.095 8,7100 21,07 03/08/2006
B.R.V.EURO 4,833 1.345 682,1800 64,72 03/08/2006
B.RV EURO 4,167 1.760 7,7500 27,45 03/08/2006
BAN.RV SILA 7,981 2.452 21,7300 49,39 03/08/2006
BANCA.RV EU -0,768 653 605,6100 10,15 03/08/2006
BANCAJA RV J -8,960 1.243 857,7000 14,69 03/08/2006
BANIF RF DIN 0,247 10.224 825,2800 160,98 01/08/2006
BANKP.COMUNI -9,976 4.163 5,8400 20,50 03/08/2006
BANKPY.EU-CR 4,443 4.096 9,2700 33,11 03/08/2006
BANKPY.EURVA 1,034 2.867 6,6500 31,31 03/08/2006
BANKPY.MULTS -2,080 2.409 6,6800 13,45 03/08/2006
BANKPY.MUNDI 1,143 1.610 7,6500 12,35 03/08/2006
BANKPY.SWISS 2,913 6.980 26,1800 119,39 03/08/2006
BARCLAYS B.E 2,432 4.675 684,3900 137,58 03/08/2006
BBVA B.EUROP 2,784 31.407 80,9800 508,19 03/08/2006
BBVA FINANZA -0,787 30.781 712,9300 84,95 03/08/2006
BETA EURO AA 5,006 574 7,4500 14,74 03/08/2006
BK G.R.40 AN 1,039 1.810 617,6100 71,84 03/08/2006
BKMULT.DIN. -2,242 1.028 1.111,6500 22,78 02/08/2006
BNP TES.DINA 0,877 1.486 7,8600 47,20 01/08/2006
BOLSA EUROPE 3,030 3.426 6,8300 60,84 03/08/2006
BOLSA NEW YO -6,645 931 3,9200 12,26 03/08/2006
C.CAT.B.USA -8,700 776 3,2500 4,36 02/08/2006
CAM GLOBAL 1,033 441 9,1600 14,74 03/08/2006
CAN EURONAVA 1,937 1.346 633,8600 20,26 03/08/2006
DWS EUROPA B 5,560 4 10,1400 91,19 02/08/2006
E.S.EMERGENT 0,232 459 10,3000 6,12 03/08/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -0,981 235 10,9000 9,77 03/08/2006
EURO ACCIONE 1,785 2.806 8,0600 39,90 03/08/2006
EURO INDICE 4,585 1.473 7,5700 17,40 03/08/2006
EURO SELC 7,603 1.518 10,6100 28,93 03/08/2006
EUROA.UNIVER 10,615 108 9,9000 8,53 03/08/2006
EUROPA FINAN 5,036 573 1.055,5300 7,75 03/08/2006
EUROV.BOL.EU 4,492 5.817 62,6900 96,33 02/08/2006
FIBANC E. RV 5,961 962 6,0200 11,07 03/08/2006
FIBANC LATIN 5,997 584 7,8300 5,11 03/08/2006
FONBIL.INTER -0,051 240 6,5700 33,99 31/07/2006
FONBILBAO EU 4,519 228 5,9600 55,66 31/07/2006
FOND-VALEN.I -4,880 495 705,0200 12,42 03/08/2006
FOND.GES.INT -1,529 359 55,1600 12,23 01/08/2006
FOND.MULTIFO -2,789 1.522 57,6600 12,00 01/08/2006
FONDM.B.AME. -5,147 2.604 5,4100 64,27 01/08/2006
FONDM.BOL.EU 2,813 7.064 5,4600 87,46 01/08/2006
FONDMAP.B.GL -0,312 4.317 5,0900 35,63 01/08/2006
FONDON.EUROB 4,946 105 6,2200 21,89 03/08/2006
FONP.EURO100 4,804 4,9300 53,62 02/08/2006
G-FDO-FONDOS 0,101 1.775 7,8600 0,36 01/08/2006
I.ACTIVO GAR -2,533 2.889 6,9300 42,70 01/08/2006
IBE.BOL.EURO 2,240 1.740 6,2000 29,52 03/08/2006
IBERC.BOL.IN -4,464 3.138 6,7800 27,85 02/08/2006
IBERC.EMERG. 0,051 4.143 9,3600 40,91 01/08/2006
INTERV.A.INT -2,439 119 4,7800 3,20 03/08/2006
KUTXAVALEURO 2,784 666,1700 103,55 02/08/2006
M.RENT.DUAL2 0,848 5.005 6,7700 90,89 03/08/2006
MANR.MUNDIBO 0,352 691 27,0500 12,51 02/08/2006
MERCHFONDO -14,264 2.184 27,8400 96,75 03/08/2006
MS BOLSA INT -4,591 417 8,8200 6,28 03/08/2006
MS LATINOAME -2,632 1.528 8,3700 8,81 02/08/2006
MS RENTA INT -4,385 551 17,7400 17,81 03/08/2006
MUTUA.VALORE 8,503 1.271 149,3500 101,36 02/08/2006
MUTUAFON.BOL 3,214 997 92,7300 126,45 02/08/2006
PBP SEL.CREC -6,373 619 3,7800 3,87 03/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 4,150 1.645 519,3200 12,46 03/08/2006
RENTA 4 MULT 1,784 497 7,9400 3,78 02/08/2006
RENTA4 JAPON -6,560 2.799 6,4500 21,33 03/08/2006
RURAL EUROIN 2,465 978 793,9600 22,75 03/08/2006
RURAL INDICE 8,878 3.173 664,3800 63,26 03/08/2006
RURAL VALOR4 3,160 914 683,1100 13,41 03/08/2006
S.BOLSA EURO 2,290 63,5200 3,85 03/08/2006
S.BS DOLARBO -6,939 11.990 7,2200 38,93 02/08/2006
SAFEI N.AMER -8,058 52,5000 9,42 01/08/2006
SANT.EUROIND 4,084 749 7,9400 174,03 03/08/2006
SCH ACC.EURO 4,495 8.052 15,3200 147,81 03/08/2006
SEGURF.BOLSA -3,882 109 121,4400 15,91 03/08/2006
URQ.EUROB.50 1,819 773 621,3000 24,27 03/08/2006
URQUIJO GLOB -2,390 1.199 1,0400 6,87 03/08/2006
sigue