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 15,431 13.210 23,3400 263,41 18/09/2006
ALCALA BOLSA 6,947 178 11,6000 34,10 18/09/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 14,718 462 1.812,4100 37,98 15/09/2006
ALTAE BOLSA 14,039 678 101,2000 33,01 18/09/2006
ARCALIA BOLS 15,063 646 20,0600 63,46 18/09/2006
AST. R.V.ESP 13,989 1.699 9,2900 21,04 18/09/2006
B.ACC.ESPA. 14,811 14.542 26,2300 473,29 18/09/2006
B.G.25%EUROP 197 100,7000 6,34 18/09/2006
BANCAJ. R.V. 19,026 1.907 831,8500 55,79 18/09/2006
BANCAJA CONS 17,072 4.777 2.527,2100 85,34 18/09/2006
BANCAJA E.CO 7,866 1.835 1.532,4500 27,87 18/09/2006
BANIF RV ESP 16,342 329 20,7000 68,01 18/09/2006
BANKOA BOLSA 14,678 371 1.305,1700 20,68 14/09/2006
BANKP.IBERBO 16,431 2.998 17,1900 41,05 18/09/2006
BARC.BOL.ESP 13,306 3.526 28,3500 133,79 18/09/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 12,899 3.551 15,5900 122,85 14/09/2006
BBVA BOLSA P 16,302 440 1.381,2400 48,25 18/09/2006
BBVA EUSKOF 0,139 178 12,6900 32,54 18/09/2006
BBVA MIX 80 1,669 57.323 656,0500 322,48 18/09/2006
BESTINFOND 13,402 2.999 89,9300 693,71 18/09/2006
BESTINVER B 18,149 10.525 34,5800 900,60 18/09/2006
BETA ACCS. 15,083 570 175,7100 20,85 18/09/2006
BK BOL.ESPA| 14,892 21.706 1.225,7100 299,57 18/09/2006
BK BOLSA EU. 7,263 9.121 34,2700 97,62 18/09/2006
BK BOLSA EUR 13,149 3.238 2.454,5900 136,70 18/09/2006
BK DIVIDENDO 10,859 15.961 1.251,4900 490,65 18/09/2006
BK RV-EUROPE 14,370 2.717 71,9300 65,54 18/09/2006
BOLSA ESPA.2 13,083 1.318 895,0800 26,29 18/09/2006
BOLSA OPORTU 15,703 4.025 14,5000 72,06 18/09/2006
BOLSACASER 8,806 97 13,1600 5,72 18/09/2006
BOLSALIDER 20,017 900 11,7000 34,20 18/09/2006
C.C. BORSA 2 3,980 4.126 6,6500 50,40 14/09/2006
C.CAT.B.EURP 0,869 2.187 5,1500 26,14 14/09/2006
C.CATA.INDEX 14,293 3.506 11,9100 49,48 15/09/2006
C.SUISSE BOL 10,693 80 124,6000 4,49 18/09/2006
CAI BOLSA 10 6,730 2.110 6,7500 16,02 18/09/2006
CAIX.EUROBOR 7,783 445 5,1900 12,37 15/09/2006
CAIXAS.7 RV 14,935 674 11,0900 20,00 18/09/2006
CAJABUR.BOLS 15,217 1.492 13,8600 30,25 18/09/2006
CAM B. INDI. 13,872 1.085 8,6200 25,92 18/09/2006
CAM MIX.V.EU 3,214 539 9,6000 6,68 18/09/2006
CAN ACCIONES 15,785 3.366 12,5100 99,70 18/09/2006
CAN GESTIO80 -1,972 1.127 561,2200 12,81 18/09/2006
CARTERA VARI 13,284 374 3.479,0500 11,58 15/09/2006
DWS ACCIONES 13,572 5 27,1400 82,02 15/09/2006
DWS B.INSTIT 14,323 3 13,6300 16,22 15/09/2006
EDM-INVERSIO 17,692 616 38,8700 85,15 18/09/2006
EJEC.EUROFON 7,433 459,9500 2,96 15/09/2006
EUR.SECT.INM 24,912 5.344 158,1500 130,00 15/09/2006
EUROFONDO 5,479 760 15,8900 14,79 18/09/2006
EUROV.BOLSA 17,417 14.585 289,3100 333,08 15/09/2006
FONBILBAO AC 17,098 570 48,3600 161,25 15/09/2006
FONCAFIX 9,729 160 245,2100 4,81 18/09/2006
FOND.INTER.3 -0,820 2.098 62,1900 41,50 18/09/2006
FONDESP.BOLS 15,413 2.481 123,2000 55,21 18/09/2006
FONDESP.VALO 5,777 526 53,0300 16,43 18/09/2006
FONDGUISS. B 16,273 758 16,5800 27,35 18/09/2006
FONDUERO BOL 4,800 1.273 451,1000 17,89 18/09/2006
FONLAIETAN30 2,637 154 1.504,1900 7,68 18/09/2006
FONPASTOR 50 5,594 1.043 79,4700 31,76 18/09/2006
FONPASTOR RV 14,264 671 91,4600 28,00 18/09/2006
FONPEN.BORSA 14,552 845 8,5800 43,35 18/09/2006
GAESCOQUANT 3,971 1.067 4,2800 19,88 18/09/2006
GESCON. CRE. 15,262 760 16,0400 23,95 15/09/2006
GESCON. RV 16,856 192 26,9600 5,49 15/09/2006
GESRIOJA 7,941 152 8,7400 18,19 18/09/2006
HIGH RATE 3,543 99 12,2200 13,80 18/09/2006
IB.BOL.EUROP 6,043 5.040 6,3900 86,81 18/09/2006
IBERAGENT. B 14,848 1.705 18,4700 29,81 18/09/2006
IBERCAJA BOL 15,335 11.436 19,6700 175,45 18/09/2006
KUTXAVALOR 12,970 4.127 1.758,1300 90,18 15/09/2006
LAIETANA BOL 8,927 188 5,0100 3,69 18/09/2006
LLOYDS BOLSA 15,916 1.666 24,3300 68,35 18/09/2006
M.RET.DUAL 1 2,057 2.663 6,8700 50,59 18/09/2006
MADRID BOLSA 14,385 5.096 18,4000 90,02 18/09/2006
MANR.EUROBOR 8,882 879 8,6700 18,75 18/09/2006
MEDIV.R.V. 13,108 252 13,8000 5,89 18/09/2006
METAVALOR 16,522 5.975 322,6700 142,99 18/09/2006
MS BOLSA 16,395 4.091 33,9200 109,06 18/09/2006
MS BOLSAPLUS 8,870 1.808 23,2400 86,45 18/09/2006
PERFORM.FUND 2,933 134 5,1000 4,04 18/09/2006
PLUSM.INTE15 -0,066 1.327 6,3400 18,08 18/09/2006
PLUSMADRID25 2,278 6.276 7,2100 98,65 18/09/2006
PLUSMADRID50 4,312 5.860 6,7800 66,96 18/09/2006
PREVIBOLSA 8,850 123 21,2200 113,32 18/09/2006
PRIV.BOLSA 10,447 240 8,3200 23,57 18/09/2006
R-4TECNOLOGI -6,393 1.555 1,7400 3,04 18/09/2006
RENPROA CHAR 10,436 249 6,7200 4,88 18/09/2006
RENTA 4 BOL. 11,144 3.110 21,8400 55,76 18/09/2006
RURAL EU.R.V 6,088 2.999 525,7400 66,99 18/09/2006
RURAL M. 75 8,620 1.642 770,2800 32,25 18/09/2006
S. R.V.100 15,798 2.328 11,0200 186,43 18/09/2006
S.BS LEJ.ORB 5.338 9,1800 16,91 15/09/2006
S.FERNAN.B1 15,052 1.515 201,8700 12,27 18/09/2006
SAF.BOL.ACT 12,732 142,3800 1,49 15/09/2006
SAFEI FONBOL 12,995 245,1800 48,26 15/09/2006
SAN EUROACCI 6,993 17.388 2,9200 283,87 18/09/2006
SAN.INDICE E 16,489 1.062 18,8600 109,82 18/09/2006
SANT.ACC.E.P 15,722 618 22,8400 226,98 18/09/2006
SBP S.BOLSA1 5,163 447 8,2300 17,88 15/09/2006
SEGURF.R.V. 14,936 107 130,5400 86,87 18/09/2006
TOP CLAS75RV 5,783 8.416 11,8900 129,35 18/09/2006
UNIF.EUROBOL 2,526 383 6,2200 7,30 18/09/2006
URQ.BOLSA 13,676 1.939 1.125,5400 95,45 15/09/2006
URQUIJO CREC 5,817 3.770 15,4500 38,62 15/09/2006
URQUIJO INDI 14,708 2.138 19,9100 44,48 15/09/2006
sigue