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 -4,020 4.317 5,0900 51,48 15/09/2006
A.C.DIVISA -1,452 1.884 8,1600 22,66 18/09/2006
A.C.EUROACCI 7,894 4.369 6,0100 55,35 18/09/2006
A.C.EUROFOND 6,652 4.334 7,8700 59,86 18/09/2006
A.C.IBEROAME 6,026 2.538 11,2500 30,55 18/09/2006
AST.R.V.EURO 6,529 1.032 6,2300 10,14 18/09/2006
B.MUL.TOP FU 2,139 3.034 9,0500 21,58 18/09/2006
B.R.V.EURO 7,747 1.367 701,1400 71,57 18/09/2006
B.RV EURO 8,750 1.708 8,0900 27,59 18/09/2006
BAN.RV SILA 10,107 2.407 22,1500 49,59 18/09/2006
BANCA.RV EU 1,112 600 617,0900 8,28 18/09/2006
BANCAJA RV J -10,922 1.216 839,2200 13,82 18/09/2006
BANIF RF DIN 0,851 10.297 830,2500 163,63 14/09/2006
BANKP.COMUNI -1,190 4.038 6,4100 21,51 18/09/2006
BANKPY.EU-CR 9,401 4.031 9,7100 34,20 18/09/2006
BANKPY.EURVA 3,921 2.810 6,8400 31,73 18/09/2006
BANKPY.MULTS 1,144 2.350 6,9000 13,00 18/09/2006
BANKPY.MUNDI 5,374 1.573 7,9700 12,34 18/09/2006
BANKPY.SWISS 7,355 6.898 27,3100 124,75 18/09/2006
BARCLAYS B.E 5,845 4.543 707,1900 138,44 18/09/2006
BBVA B.EUROP 5,202 30.803 82,8800 508,71 18/09/2006
BBVA FINANZA 3,644 12.829 744,7800 66,10 18/09/2006
BETA EURO AA 7,835 560 7,6500 14,82 18/09/2006
BK G.R.40 AN 3,046 1.791 629,8700 72,67 18/09/2006
BKMULT.DIN. -0,596 998 1.130,3700 22,61 15/09/2006
BNP TES.DINA 1,141 1.472 7,8800 47,12 15/09/2006
BOLSA EUROPE 6,153 3.443 7,0400 61,93 18/09/2006
BOLSA NEW YO -2,598 913 4,0900 12,39 18/09/2006
C.CAT.B.USA -5,329 757 3,3700 4,50 14/09/2006
CAM GLOBAL 4,121 425 9,4400 12,30 18/09/2006
CAN EURONAVA 4,508 1.371 649,8500 23,11 18/09/2006
DWS EUROPA B 7,854 4 10,3600 90,56 15/09/2006
E.S.EMERGENT 3,120 441 10,5900 6,07 18/09/2006
EMERG.GLOBAL 2,582 8,4900 38,01 15/09/2006
ESP.S.PHARMA 0,043 230 11,0100 9,76 18/09/2006
EURO ACCIONE 5,491 2.744 8,3500 39,80 18/09/2006
EURO INDICE 8,538 1.438 7,8500 17,39 18/09/2006
EURO SELC 11,615 1.524 11,0000 29,93 18/09/2006
EUROA.UNIVER 12,293 109 10,0500 8,67 18/09/2006
EUROPA FINAN 9,909 673 1.104,4900 15,31 18/09/2006
EUROV.BOL.EU 7,634 5.765 64,5800 106,16 15/09/2006
FIBANC E. RV 10,010 941 6,2500 11,15 18/09/2006
FIBANC LATIN 7,621 574 7,9500 5,15 18/09/2006
FONBIL.INTER 2,687 233 6,7500 34,74 15/09/2006
FONBILBAO EU 7,676 226 6,1400 57,19 15/09/2006
FOND-VALEN.I -1,791 485 727,9200 12,65 18/09/2006
FOND.GES.INT 0,297 352 56,1900 12,26 14/09/2006
FOND.MULTIFO -0,821 1.481 58,8300 11,70 14/09/2006
FONDM.B.AME. -0,109 2.547 5,7000 67,94 18/09/2006
FONDM.BOL.EU 5,198 6.922 5,5900 88,85 18/09/2006
FONDMAP.B.GL 3,612 4.206 5,2900 36,37 18/09/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 7,568 1.022 5,0600 54,03 18/09/2006
G-FDO-FONDOS 3,031 1.740 8,0900 37,09 17/09/2006
I.ACTIVO GAR -1,655 2.889 7,0000 43,07 15/09/2006
IBE.BOL.EURO 5,050 1.751 6,3700 29,89 18/09/2006
IBERC.BOL.IN 0,862 3.020 7,1600 28,17 18/09/2006
IBERC.EMERG. 3,962 4.001 9,7300 40,31 15/09/2006
INTERV.A.INT -0,193 115 4,8900 3,27 18/09/2006
KUTXAVALEURO 5,401 6.281 683,1300 105,26 15/09/2006
M.RENT.DUAL2 1,065 5.004 6,7800 91,02 18/09/2006
MANR.MUNDIBO 4,099 673 28,0600 12,72 18/09/2006
MERCHFONDO -9,398 2.142 29,4200 100,99 18/09/2006
MS BOLSA INT -0,090 408 9,2300 6,50 18/09/2006
MS LATINOAME -1,503 1.493 8,4600 8,53 18/09/2006
MS RENTA INT -4,305 545 17,7600 17,74 18/09/2006
MUTUA.VALORE 15,587 1.301 159,1000 126,34 18/09/2006
MUTUAFON.BOL 7,784 1.007 96,8400 155,91 18/09/2006
PBP SEL.CREC -3,341 568 3,9000 3,82 18/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 8,078 1.625 538,9100 12,43 18/09/2006
RENTA 4 MULT 2,864 492 8,0200 3,81 17/09/2006
RENTA4 JAPON -5,749 2.760 6,5100 21,40 18/09/2006
RURAL EUROIN 3,435 974 801,4800 22,91 18/09/2006
RURAL INDICE 12,852 3.124 688,6200 64,06 18/09/2006
RURAL VALOR4 4,523 913 692,1400 13,55 18/09/2006
S.BOLSA EURO 5,784 65,6900 3,93 15/09/2006
S.BS DOLARBO -4,619 11.743 7,4000 30,61 15/09/2006
SAFEI N.AMER -4,725 54,4000 9,58 13/09/2006
SANT.EUROIND 6,635 736 8,1400 174,79 18/09/2006
SCH ACC.EURO 8,006 7.898 15,8400 149,94 18/09/2006
SEGURF.BOLSA -0,412 109 125,8200 16,42 18/09/2006
URQ.EUROB.50 4,334 758 636,6500 25,38 15/09/2006
URQUIJO GLOB 0,101 1.182 1,0700 7,01 15/09/2006
sigue