Bolsa, mercados y cotizaciones
7.- Fondos de Inversión
RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,426 13.480 22,7300 262,15 24/08/2006
ALCALA BOLSA 6,237 179 11,5200 34,02 25/08/2006
ALLIA.BOLSA 11,992 280 8,1000 13,47 27/08/2006
ALMAGRO VALO 12,824 463 1.782,4900 37,41 25/08/2006
ALTAE BOLSA 12,027 692 99,4100 33,55 25/08/2006
ARCALIA BOLS 12,826 645 19,6700 61,78 24/08/2006
AST. R.V.ESP 12,110 1.727 9,1400 21,09 25/08/2006
B.ACC.ESPA. 12,971 14.604 25,8100 468,18 25/08/2006
B.G.25%EUROP 197 100,5800 6,33 25/08/2006
BANCAJ. R.V. 15,655 1.787 808,2900 50,88 24/08/2006
BANCAJA CONS 15,601 4.740 2.495,4600 84,98 24/08/2006
BANCAJA E.CO 5,548 1.794 1.499,5100 19,24 24/08/2006
BANIF RV ESP 14,040 327 20,2900 65,78 25/08/2006
BANKOA BOLSA 13,623 370 1.293,1600 20,35 24/08/2006
BANKP.IBERBO 13,518 3.016 16,7600 40,88 27/08/2006
BARC.BOL.ESP 12,239 3.526 28,0800 134,07 25/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 11,450 15,3900 124,88 23/08/2006
BBVA BOLSA P 14,294 449 1.357,4000 46,79 25/08/2006
BBVA EUSKOF 0,158 177 12,6900 32,48 25/08/2006
BBVA MIX 80 1,143 57.673 652,6600 325,08 25/08/2006
BESTINFOND 11,765 2.999 88,6300 677,18 25/08/2006
BESTINVER B 16,576 10.525 34,1200 885,58 25/08/2006
BETA ACCS. 13,031 576 172,5700 20,64 25/08/2006
BK BOL.ESPA| 13,718 21.958 1.213,1800 312,46 24/08/2006
BK BOLSA EU. 6,145 15.160 33,9100 127,66 24/08/2006
BK BOLSA EUR 11,084 3.273 2.409,8000 135,79 24/08/2006
BK DIVIDENDO 9,027 28.453 1.230,8200 588,72 24/08/2006
BK RV-EUROPE 11,920 2.729 70,3800 63,84 24/08/2006
BOLSA ESPA.2 12,787 1.342 892,7400 26,65 24/08/2006
BOLSA OPORTU 13,450 4.018 14,2200 71,12 25/08/2006
BOLSACASER 7,152 95 12,9600 5,63 24/08/2006
BOLSALIDER 17,247 903 11,4300 33,27 25/08/2006
C.C. BORSA 2 3,668 4.136 6,6300 50,35 24/08/2006
C.CAT.B.EURP 1,261 2.216 5,1700 25,94 23/08/2006
C.CATA.INDEX 12,182 3.615 11,6900 48,37 23/08/2006
C.SUISSE BOL 8,520 80 122,1500 4,22 27/08/2006
CAI BOLSA 10 5,260 2.140 6,6600 15,96 24/08/2006
CAIX.EUROBOR 6,952 432 5,1500 11,73 24/08/2006
CAIXAS.7 RV 12,140 685 10,8200 20,02 24/08/2006
CAJABUR.BOLS 12,243 1.521 13,5000 30,51 24/08/2006
CAM B. INDI. 11,758 1.092 8,4600 25,06 24/08/2006
CAM MIX.V.EU 1,601 554 9,4500 6,73 24/08/2006
CAN ACCIONES 13,693 3.162 12,2800 71,62 27/08/2006
CAN GESTIO80 -3,140 1.145 554,5300 12,94 27/08/2006
CARTERA VARI 11,262 375 3.416,9500 11,32 25/08/2006
DWS ACCIONES 11,155 5 26,5700 81,10 24/08/2006
DWS B.INSTIT 11,839 3 13,3300 15,79 24/08/2006
EDM-INVERSIO 15,330 613 38,0900 83,23 27/08/2006
EJEC.EUROFON 5,914 453,4500 2,92 25/08/2006
EUR.SECT.INM 22,609 5.245 155,2300 119,99 24/08/2006
EUROFONDO 4,484 764 15,7400 14,73 25/08/2006
EUROV.BOLSA 15,513 14.757 284,6200 330,19 24/08/2006
FONBILBAO AC 14,894 569 47,4500 158,59 24/08/2006
FONCAFIX 8,219 19 241,8400 4,74 25/08/2006
FOND.INTER.3 -0,553 2.099 62,3500 41,63 25/08/2006
FONDESP.BOLS 13,275 2.506 120,9200 53,98 25/08/2006
FONDESP.VALO 5,158 529 52,7200 16,31 25/08/2006
FONDGUISS. B 14,870 755 16,3800 27,17 25/08/2006
FONDUERO BOL 4,790 1.282 451,0600 18,22 25/08/2006
FONLAIETAN30 2,344 155 1.499,8900 7,66 27/08/2006
FONPASTOR 50 4,834 1.037 78,9000 31,40 25/08/2006
FONPASTOR RV 12,384 666 89,9600 27,72 25/08/2006
FONPEN.BORSA 12,416 848 8,4200 42,75 25/08/2006
GAESCOQUANT 1,542 1.070 4,1800 18,54 25/08/2006
GESCON. CRE. 12,640 768 15,6800 24,10 25/08/2006
GESCON. RV 14,582 185 26,4400 5,21 25/08/2006
GESRIOJA 7,190 149 8,6800 17,91 25/08/2006
HIGH RATE 2,784 99 12,1300 13,67 24/08/2006
IB.BOL.EUROP 5,110 4.968 6,3300 84,97 25/08/2006
IBERAGENT. B 12,572 1.706 18,1000 29,03 25/08/2006
IBERCAJA BOL 13,422 11.562 19,3400 173,07 25/08/2006
KUTXAVALOR 11,469 4.224 1.734,7800 91,22 24/08/2006
LAIETANA BOL 8,057 190 4,9700 3,82 27/08/2006
LLOYDS BOLSA 13,481 1.678 23,8200 67,10 25/08/2006
M.RET.DUAL 1 1,987 2.676 6,8600 50,66 25/08/2006
MADRID BOLSA 12,426 5.146 18,0800 89,51 25/08/2006
MANR.EUROBOR 8,505 895 8,6400 20,12 25/08/2006
MEDIV.R.V. 11,223 253 13,5700 5,95 25/08/2006
METAVALOR 13,750 5.983 315,0000 139,57 25/08/2006
MS BOLSA 13,080 4.118 32,9500 104,95 25/08/2006
MS BOLSAPLUS 7,314 1.816 22,9100 85,45 25/08/2006
PERFORM.FUND 2,058 135 5,0600 4,06 25/08/2006
PLUSM.INTE15 -0,123 1.345 6,3400 18,50 25/08/2006
PLUSMADRID25 1,993 6.336 7,1900 99,46 25/08/2006
PLUSMADRID50 3,732 5.963 6,7500 67,79 25/08/2006
PREVIBOLSA 7,189 123 20,9000 111,59 25/08/2006
PRIV.BOLSA 9,252 239 8,2300 23,34 25/08/2006
R-4TECNOLOGI -9,576 1.571 1,6800 2,95 27/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 8,753 247 6,6100 4,77 27/08/2006
RENTA 4 BOL. 9,752 3.136 21,5600 55,17 27/08/2006
RURAL EU.R.V 5,377 3.013 522,2200 68,18 27/08/2006
RURAL M. 75 6,863 1.654 757,8200 32,11 27/08/2006
S. R.V.100 13,620 2.349 10,8200 185,55 25/08/2006
S.BS LEJ.ORB 5.360 8,9000 14,69 25/08/2006
S.FERNAN.B1 12,131 1.532 196,7400 12,22 24/08/2006
SAF.BOL.ACT 11,385 140,6800 1,49 25/08/2006
SAFEI FONBOL 11,411 241,7400 47,87 25/08/2006
SAN EUROACCI 6,151 17.542 2,9000 284,70 25/08/2006
SAN.INDICE E 14,267 1.069 18,5000 108,49 25/08/2006
SANT.ACC.E.P 13,894 620 22,4800 226,99 25/08/2006
SBP S.BOLSA1 3,630 448 8,1100 17,02 25/08/2006
SEGURF.R.V. 13,158 108 128,5200 85,52 25/08/2006
TOP CLAS75RV 3,559 8.513 11,6400 127,37 27/08/2006
UNIF.EUROBOL 2,409 387 6,2100 7,31 25/08/2006
URQ.BOLSA 11,978 1.951 1.108,7300 96,14 25/08/2006
URQUIJO CREC 5,070 3.790 15,3400 39,43 25/08/2006
URQUIJO INDI 12,892 2.150 19,5900 43,34 25/08/2006
sigue