Bolsa, mercados y cotizaciones
8.- Fondos de Inversión
MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,447 105 11,2700 3,57 23/08/2006
AHORROFONDO 6,113 18.850 49,1000 400,54 24/08/2006
ALCALA GLOBA 3,436 102 8,5500 25,44 24/08/2006
ALHAMBRA 2,493 1.772 14,5400 33,11 24/08/2006
ARC.GLOBAL 7,833 181 10,6300 10,48 24/08/2006
ARTE FINANCI 11,023 178 8,6100 12,37 24/08/2006
B.95%CAP.M.O 401 108,1300 8,11 24/08/2006
B.G.S.RV E.V 8,237 10.120 14,8300 75,64 24/08/2006
B.JPM US ST. -2,242 9.020 473,3900 65,03 24/08/2006
B.SP_D USA 42 92,8400 4,18 24/08/2006
BANCAJA RV M 5,985 3.392 12,7500 52,91 24/08/2006
BAR.GARAN.10 1,388 6.095 7,8200 218,08 24/08/2006
BAR.MULTM.10 -0,289 2.994 8,4800 106,61 24/08/2006
BASKEPLUS 8,491 10,1000 94,03 22/08/2006
BBK MIXTO 5,810 7,8300 9,19 22/08/2006
BBVA MIX 50 3,342 18.924 5,8000 341,02 24/08/2006
BEST.MIXTO 10,376 2.303 18,6900 181,64 24/08/2006
BETA-CRECIMI -6,274 155 83,1300 2,70 24/08/2006
BK MIX ESP50 6,040 2.681 1.414,0500 76,33 24/08/2006
BK MIX.E50 4,529 2.669 852,3500 55,82 24/08/2006
BNP P.EQUILI -0,204 3.456 12,7700 121,55 21/08/2006
BOLFOND 3,249 89 7,2500 2,85 22/08/2006
CAI R.M.40 0,447 2.441 6,4200 25,45 24/08/2006
CAI.RENTAMIX 2,590 1.715 6,6700 17,68 24/08/2006
CAIXA GAL.MI 5,270 3.083 602,5600 63,03 24/08/2006
CAM MIXTO 75 7,050 313 8,7200 8,32 24/08/2006
CAN GESTIO30 3,366 2.803 718,3700 68,33 24/08/2006
CAN GESTIO50 4,281 4.228 19,0400 92,10 24/08/2006
CANTABRIA AC 1,341 1.342 11,9100 19,46 23/08/2006
DWS CAPITAL3 1,452 4 8,3800 14,68 23/08/2006
DWS CAPITAL4 1,639 5 8,5800 17,54 23/08/2006
DWS MIXTA 5,239 6 21,8500 100,16 23/08/2006
ESP.S.M.EURO 2,913 236 14,1800 7,92 24/08/2006
ESPINOSA P-I 5,615 103 9,4500 4,10 24/08/2006
ETCHEVER.GAL 2,686 110 63,1100 4,09 24/08/2006
EUROA.PLUS 22,501 126 17,5400 7,74 24/08/2006
EUROAG-PREVI 7,735 112 9,9400 4,75 24/08/2006
EUROAGEN. BO 6,381 102 12,8100 4,96 24/08/2006
EUROV.MIX-50 7,010 5.374 76,7700 117,73 23/08/2006
EUROV.MIX-70 5,078 17.510 3,3300 278,57 23/08/2006
FIBANC CRECI 6,411 1.821 14,0000 22,44 24/08/2006
FONALCALA 6,325 332 29,9700 45,08 24/08/2006
FONBUSA FOND 1,736 171 71,9900 24,82 24/08/2006
FOND.DINAMIC 3,274 451 62,1500 6,50 24/08/2006
FONDCHART 7,442 200 9,3700 5,36 22/08/2006
FONDCOYUNTUR 12,533 194 243,0300 32,69 24/08/2006
FONDGESKOA 7,396 1.294 212,9700 61,17 22/08/2006
FONDMAPFRE B 8,274 16.002 25,1100 411,97 24/08/2006
FONDMUS.UNIV 2,856 302 63,4000 9,38 24/08/2006
FONDU PLUS 3,419 2.154 549,3200 31,62 24/08/2006
FONP.VAR.MIX 5,002 234 5,7600 5,86 24/08/2006
FONPASTOR 70 9,050 3.288 179,6900 106,75 23/08/2006
FONPENED.MIX 2,168 1.099 7,8200 16,48 24/08/2006
FONSNOSTRO 2 10,110 2.389 19,8900 52,67 24/08/2006
FONSVALID 4,025 102 7,3500 2,99 24/08/2006
FONTIBREFOND 5,984 115 11,5600 6,73 22/08/2006
GAESCO T.F.T -5,105 1.469 5,3200 15,12 24/08/2006
GESCAFONDO 4,759 12,3700 20,94 24/08/2006
GESCON. RV F 8,579 264 18,2500 11,35 24/08/2006
GLOB.ASSET.F 4,185 101 7,5100 5,55 24/08/2006
IB.P.M.50EUR 2,468 282 6,2400 4,30 24/08/2006
IBER.P.PRIVA 0,036 133 5,2800 0,93 24/08/2006
IBERC.R.PLUS 9,885 3.298 7,7200 34,61 24/08/2006
IBERCAJA CAP 11,019 9.378 20,4800 142,87 24/08/2006
INDOSUEZBOLS 5,996 449 1.824,3100 15,78 24/08/2006
INTERVALOR B 2,341 152 9,9800 5,81 24/08/2006
INVERBANSER 11,244 1.160 24,7200 82,27 24/08/2006
INVERSAB.10 1,263 9.746 6,9300 330,95 24/08/2006
M.BOLSA VALO 6,718 1.085 18,5300 21,79 24/08/2006
M.FARMACIA G -3,657 578 4,1800 3,82 24/08/2006
M.TELE.GLOBA -3,881 2.482 1,8500 15,00 24/08/2006
MANR.MIXT 5,190 2.145 15,1800 38,74 24/08/2006
MS F.ACT.EQU -0,557 4.649 19,1500 260,48 24/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 9,044 4.169 22,6900 81,60 24/08/2006
PLUSMADRID 2 8,595 3.897 11,8400 85,07 24/08/2006
PLUSMADRID75 5,376 3.687 6,5200 36,03 24/08/2006
PRIV.MIXTO 4,770 141 12,0800 11,91 24/08/2006
PRIV.PLUSFON 12,738 606 22,5200 62,95 24/08/2006
RENTA 4 GLOB 2,004 106 10,6900 6,15 24/08/2006
RENTA 4 PREM -0,539 1.651 6,6600 29,18 23/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,253 98 5,7200 10,13 24/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,616 98 6,8100 3,47 24/08/2006
RENTA4 MERCA 2,587 626 9,6600 3,04 23/08/2006
RENTA4CARTER 4,802 127 9,6800 6,39 23/08/2006
RIVA G.AC.I 3,494 327 19,8200 31,94 24/08/2006
S.BS GLOBAL 1,124 1.236 3,9400 29,06 24/08/2006
S.FDO. VALOR 5,917 368 81,0600 3,95 24/08/2006
SAFEI PATRIM 3,288 116,7100 4,27 24/08/2006
SBP S.FDO.33 1,547 91 6,5500 4,34 24/08/2006
SBP S.FDO.5 1,445 135 9,0200 20,05 24/08/2006
SBP S.FDO.55 2,960 71 6,5200 2,58 24/08/2006
SBP S.RF EUR 1,019 297 6,7800 43,28 24/08/2006
UNIFOND RV I 8,977 328 7,8800 9,77 24/08/2006
URQUIJO UNIV 3,795 594 833,1500 21,29 24/08/2006
VAL.RENTA V. 16,437 478 1.100,0100 18,48 24/08/2006
sigue