Bolsa, mercados y cotizaciones
10.- Fondos de Inversión
RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -4,800 4.331 5,0400 51,16 11/09/2006
A.C.DIVISA -2,757 1.891 8,0500 22,42 11/09/2006
A.C.EUROACCI 5,517 4.372 5,8800 54,28 11/09/2006
A.C.EUROFOND 3,924 4.361 7,6700 58,68 11/09/2006
A.C.IBEROAME 1,459 2.551 10,7700 29,02 11/09/2006
AST.R.V.EURO 4,945 1.037 6,1400 10,07 11/09/2006
B.MUL.TOP FU 0,108 3.047 8,8700 21,17 11/09/2006
B.R.V.EURO 6,305 1.353 691,7600 70,04 11/09/2006
B.RV EURO 6,376 1.715 7,9100 27,10 11/09/2006
BAN.RV SILA 4,954 2.420 21,1200 47,68 11/09/2006
BANCA.RV EU -0,585 603 606,7300 8,25 11/09/2006
BANCAJA RV J -10,114 1.229 846,8300 14,25 11/09/2006
BANIF RF DIN 0,649 10.297 828,5900 163,57 07/09/2006
BANKP.COMUNI -3,964 4.063 6,2300 21,05 11/09/2006
BANKPY.EU-CR 7,260 4.045 9,5200 33,61 11/09/2006
BANKPY.EURVA 2,857 2.818 6,7700 31,32 11/09/2006
BANKPY.MULTS -0,174 2.369 6,8100 12,95 11/09/2006
BANKPY.MUNDI 3,126 1.579 7,8000 12,10 11/09/2006
BANKPY.SWISS 5,468 6.913 26,8300 122,74 11/09/2006
BARCLAYS B.E 4,136 4.543 695,7700 136,84 11/09/2006
BBVA B.EUROP 3,744 30.911 81,7300 506,11 11/09/2006
BBVA FINANZA 1,759 30.473 731,2300 85,69 11/09/2006
BETA EURO AA 5,507 564 7,4900 14,56 11/09/2006
BK G.R.40 AN 2,478 1.791 626,4000 72,27 11/09/2006
BKMULT.DIN. -1,407 1.006 1.121,1500 22,37 08/09/2006
BNP TES.DINA 0,945 1.477 7,8700 47,08 07/09/2006
BOLSA EUROPE 4,419 3.437 6,9200 60,73 11/09/2006
BOLSA NEW YO -5,103 922 3,9900 12,22 11/09/2006
C.CAT.B.USA -7,014 757 3,3100 4,46 08/09/2006
CAM GLOBAL 2,026 429 9,2500 12,20 11/09/2006
CAN EURONAVA 3,483 1.358 643,4800 22,26 10/09/2006
DWS EUROPA B 7,018 4 10,2800 90,43 08/09/2006
E.S.EMERGENT 1,428 445 10,4200 6,01 11/09/2006
EMERG.GLOBAL 2,268 8,4700 37,98 08/09/2006
ESP.S.PHARMA -1,111 229 10,8900 9,64 11/09/2006
EURO ACCIONE 3,536 2.764 8,2000 39,30 11/09/2006
EURO INDICE 6,650 1.442 7,7200 17,09 11/09/2006
EURO SELC 10,501 1.506 10,8900 29,35 11/09/2006
EUROA.UNIVER 11,437 109 9,9700 8,60 11/09/2006
EUROPA FINAN 8,347 647 1.088,8000 14,58 11/09/2006
EUROV.BOL.EU 5,930 5.769 63,5600 103,89 08/09/2006
FIBANC E. RV 8,601 947 6,1700 11,25 08/09/2006
FIBANC LATIN 6,132 578 7,8400 5,09 08/09/2006
FONBIL.INTER 1,622 237 6,6800 34,37 08/09/2006
FONBILBAO EU 5,922 227 6,0400 56,30 08/09/2006
FOND-VALEN.I -3,748 487 713,4100 12,47 11/09/2006
FOND.GES.INT -0,146 352 55,9400 12,19 07/09/2006
FOND.MULTIFO -1,350 1.486 58,5100 11,65 07/09/2006
FONDM.B.AME. -2,252 2.555 5,5800 66,50 08/09/2006
FONDM.BOL.EU 4,327 6.948 5,5500 88,08 08/09/2006
FONDMAP.B.GL 2,098 4.227 5,2100 35,93 08/09/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 5,867 1.015 4,9800 52,93 07/09/2006
G-FDO-FONDOS 3,413 1.759 8,1200 37,43 06/09/2006
I.ACTIVO GAR -1,889 2.889 6,9800 42,97 08/09/2006
IBE.BOL.EURO 3,418 1.756 6,2700 29,84 11/09/2006
IBERC.BOL.IN -1,116 3.046 7,0200 27,84 11/09/2006
IBERC.EMERG. 3,369 4.042 9,6700 40,43 08/09/2006
INTERV.A.INT -1,214 115 4,8400 3,23 11/09/2006
KUTXAVALEURO 3,764 6.289 672,5200 103,63 08/09/2006
M.RENT.DUAL2 1,025 5.005 6,7800 90,99 11/09/2006
MANR.MUNDIBO 3,728 674 27,9600 12,72 08/09/2006
MERCHFONDO -11,308 2.155 28,8000 99,10 11/09/2006
MS BOLSA INT -2,321 412 9,0300 6,38 11/09/2006
MS LATINOAME -6,106 1.500 8,0700 8,17 11/09/2006
MS RENTA INT -4,300 546 17,7600 17,75 11/09/2006
MUTUA.VALORE 13,100 1.287 155,6700 123,38 11/09/2006
MUTUAFON.BOL 6,247 1.002 95,4600 141,96 11/09/2006
PBP SEL.CREC -5,453 575 3,8200 3,79 11/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,153 1.626 534,3000 12,14 11/09/2006
RENTA 4 MULT 2,735 492 8,0100 3,81 10/09/2006
RENTA4 JAPON -5,495 2.764 6,5300 21,47 11/09/2006
RURAL EUROIN 3,010 974 798,1900 22,83 11/09/2006
RURAL INDICE 10,836 3.129 676,3300 63,17 11/09/2006
RURAL VALOR4 3,936 912 688,2500 13,47 11/09/2006
S.BOLSA EURO 4,151 64,6800 3,89 08/09/2006
S.BS DOLARBO -6,681 11.820 7,2400 30,38 07/09/2006
SAFEI N.AMER -6,361 53,4700 9,45 06/09/2006
SANT.EUROIND 4,994 741 8,0100 173,41 11/09/2006
SCH ACC.EURO 5,888 7.926 15,5300 147,66 11/09/2006
SEGURF.BOLSA -1,923 109 123,9100 16,17 11/09/2006
URQ.EUROB.50 2,923 759 628,0400 24,96 11/09/2006
URQUIJO GLOB -1,180 1.184 1,0500 6,93 11/09/2006
sigue