Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,777 4.385 5,1500 52,80 23/08/2006
A.C.DIVISA -2,695 1.912 8,0600 22,70 23/08/2006
A.C.EUROACCI 5,726 4.410 5,8900 54,52 23/08/2006
A.C.EUROFOND 6,654 4.401 7,8700 60,33 23/08/2006
A.C.IBEROAME 2,221 2.600 10,8500 29,98 23/08/2006
AST.R.V.EURO 4,892 1.045 6,1400 9,43 23/08/2006
B.MUL.TOP FU 0,334 3.076 8,8900 21,46 22/08/2006
B.R.V.EURO 6,596 1.338 693,6500 67,68 23/08/2006
B.RV EURO 6,768 1.737 7,9400 27,83 23/08/2006
BAN.RV SILA 5,187 2.442 21,1600 47,99 23/08/2006
BANCA.RV EU -0,853 651 605,0900 9,94 23/08/2006
BANCAJA RV J -6,753 1.235 878,5000 15,07 23/08/2006
BANIF RF DIN 0,558 10.233 827,8400 162,39 21/08/2006
BANKP.COMUNI -5,968 4.129 6,1000 21,33 22/08/2006
BANKPY.EU-CR 5,682 4.074 9,3800 33,37 22/08/2006
BANKPY.EURVA 3,617 2.848 6,8200 31,82 22/08/2006
BANKPY.MULTS -1,347 2.396 6,7300 13,48 22/08/2006
BANKPY.MUNDI 2,862 1.600 7,7800 12,52 22/08/2006
BANKPY.SWISS 5,664 6.962 26,8800 123,00 22/08/2006
BARCLAYS B.E 4,519 4.543 698,3300 137,71 23/08/2006
BBVA B.EUROP 4,580 31.163 82,3900 513,26 23/08/2006
BBVA FINANZA 1,494 30.640 729,3300 86,21 23/08/2006
BETA EURO AA 6,215 570 7,5400 14,77 23/08/2006
BK G.R.40 AN 2,670 1.807 627,5700 72,87 23/08/2006
BKMULT.DIN. -1,054 1.014 1.125,1600 22,75 22/08/2006
BNP TES.DINA 0,917 1.486 7,8600 47,61 21/08/2006
BOLSA EUROPE 4,291 3.431 6,9100 60,34 23/08/2006
BOLSA NEW YO -5,946 932 3,9500 12,27 23/08/2006
C.CAT.B.USA -7,014 764 3,3100 4,39 22/08/2006
CAM GLOBAL 1,915 434 9,2400 12,31 23/08/2006
CAN EURONAVA 3,714 1.339 644,9100 20,57 23/08/2006
DWS EUROPA B 7,038 4 10,2900 90,84 22/08/2006
E.S.EMERGENT 1,401 454 10,4200 6,16 23/08/2006
EMERG.GLOBAL 1,923 8,4400 37,78 22/08/2006
ESP.S.PHARMA -0,411 232 10,9600 9,86 23/08/2006
EURO ACCIONE 3,797 2.782 8,2200 40,59 23/08/2006
EURO INDICE 7,227 1.459 7,7600 17,53 23/08/2006
EURO SELC 9,129 1.513 10,7600 29,28 23/08/2006
EUROA.UNIVER 10,435 108 9,8800 8,51 23/08/2006
EUROPA FINAN 7,101 559 1.076,2800 8,04 23/08/2006
EUROV.BOL.EU 7,152 5.797 64,2900 98,19 22/08/2006
FIBANC E. RV 8,777 956 6,1800 11,35 22/08/2006
FIBANC LATIN 5,726 584 7,8100 5,09 22/08/2006
FONBIL.INTER 1,013 239 6,6400 34,33 22/08/2006
FONBILBAO EU 7,150 227 6,1100 57,11 22/08/2006
FOND-VALEN.I -3,847 494 712,6800 12,55 23/08/2006
FOND.GES.INT -0,192 353 55,9100 12,33 21/08/2006
FOND.MULTIFO -1,816 1.501 58,2400 11,86 21/08/2006
FONDM.B.AME. -3,395 2.222 5,5100 65,79 23/08/2006
FONDM.BOL.EU 4,621 6.043 5,5600 88,65 23/08/2006
FONDMAP.B.GL 1,467 3.645 5,1800 36,01 23/08/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 7,568 5,0600 54,89 16/08/2006
G-FDO-FONDOS 1,757 1.771 7,9900 37,03 21/08/2006
I.ACTIVO GAR -2,109 2.889 6,9600 42,88 22/08/2006
IBE.BOL.EURO 4,336 1.751 6,3200 30,26 23/08/2006
IBERC.BOL.IN -2,087 3.092 6,9500 28,06 23/08/2006
IBERC.EMERG. 2,870 4.091 9,6300 41,42 22/08/2006
INTERV.A.INT -1,418 119 4,8300 3,24 22/08/2006
KUTXAVALEURO 4,772 6.315 679,0500 104,73 22/08/2006
M.RENT.DUAL2 0,941 5.007 6,7700 90,97 23/08/2006
MANR.MUNDIBO 2,948 682 27,7500 12,72 22/08/2006
MERCHFONDO -12,447 2.176 28,4300 98,13 22/08/2006
MS BOLSA INT -3,077 413 8,9600 6,32 23/08/2006
MS LATINOAME -5,127 1.510 8,1500 8,43 23/08/2006
MS RENTA INT -4,166 548 17,7800 17,80 23/08/2006
MUTUA.VALORE 10,941 1.287 152,7000 105,31 23/08/2006
MUTUAFON.BOL 4,712 1.000 94,0800 133,35 23/08/2006
PBP SEL.CREC -4,987 592 3,8300 3,86 23/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,131 1.636 534,1900 12,15 23/08/2006
RENTA 4 MULT 2,957 493 8,0300 3,82 22/08/2006
RENTA4 JAPON -2,899 2.787 6,7100 22,18 23/08/2006
RURAL EUROIN 3,008 977 798,1700 22,86 23/08/2006
RURAL INDICE 10,462 3.159 674,0400 63,68 23/08/2006
RURAL VALOR4 3,895 908 687,9800 13,47 23/08/2006
S.BOLSA EURO 4,778 65,0700 3,93 23/08/2006
S.BS DOLARBO -6,037 11.931 7,2900 31,86 22/08/2006
SAFEI N.AMER -7,241 52,9700 9,40 21/08/2006
SANT.EUROIND 6,153 746 8,1000 176,55 23/08/2006
SCH ACC.EURO 6,178 7.996 15,5700 149,48 23/08/2006
SEGURF.BOLSA -2,012 109 123,8000 16,22 23/08/2006
URQ.EUROB.50 3,544 768 631,8300 24,97 23/08/2006
URQUIJO GLOB -0,787 1.190 1,0600 6,98 23/08/2006
sigue