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 4,031 104 11,3400 3,58 19/09/2006
AHORROFONDO 7,164 19.169 49,5900 402,23 19/09/2006
ALCALA GLOBA 4,154 102 8,6000 25,62 18/09/2006
ALHAMBRA 2,775 1.784 14,5800 34,43 19/09/2006
ARC.GLOBAL 8,847 181 10,7300 10,57 19/09/2006
ARTE FINANCI 11,670 176 8,6600 12,62 19/09/2006
B.95%CAP.M.O 401 109,4000 8,21 19/09/2006
B.G.S.RV E.V 9,719 10.054 15,0300 51,43 19/09/2006
B.JPM US ST. 0,643 8.933 487,3700 60,98 19/09/2006
B.SP_D USA 37 94,6200 3,93 19/09/2006
BANCAJA RV M 5,902 3.380 12,7400 51,04 19/09/2006
BAR.GARAN.10 1,561 6.095 7,8300 218,03 19/09/2006
BAR.MULTM.10 0,365 2.994 8,5400 105,63 19/09/2006
BASKEPLUS 9,136 3.321 10,1600 95,83 15/09/2006
BBK MIXTO 6,216 427 7,8600 8,89 15/09/2006
BBVA MIX 50 3,245 18.425 5,7900 333,70 19/09/2006
BEST.MIXTO 11,408 2.303 18,8700 186,70 19/09/2006
BETA-CRECIMI -3,504 152 85,5900 2,76 19/09/2006
BK MIX ESP50 6,078 2.681 1.414,5600 76,20 19/09/2006
BK MIX.E50 4,826 2.646 854,7700 55,25 19/09/2006
BNP P.EQUILI 0,530 3.404 12,8600 120,62 18/09/2006
BOLFOND 3,929 88 7,3000 2,86 19/09/2006
CAI R.M.40 0,354 2.377 6,4100 24,55 19/09/2006
CAI.RENTAMIX 3,014 1.675 6,6900 17,35 19/09/2006
CAIXA GAL.MI 6,012 3.052 606,8100 62,83 19/09/2006
CAM MIXTO 75 9,260 322 8,9000 7,81 18/09/2006
CAN GESTIO30 3,713 2.809 720,7800 68,86 19/09/2006
CAN GESTIO50 4,671 4.197 19,1100 91,68 19/09/2006
CANTABRIA AC 1,831 2 11,9700 19,36 18/09/2006
DWS CAPITAL3 2,151 4 8,4400 14,59 18/09/2006
DWS CAPITAL4 2,479 5 8,6500 17,44 18/09/2006
DWS MIXTA 6,916 6 22,2000 100,38 18/09/2006
ESP.S.M.EURO 3,377 238 14,2500 8,03 19/09/2006
ESPINOSA P-I 5,898 101 9,4800 4,08 19/09/2006
ETCHEVER.GAL 3,236 111 63,4500 4,30 19/09/2006
EUROA.PLUS 25,237 136 17,9300 8,25 19/09/2006
EUROAG-PREVI 8,344 113 9,9900 4,79 19/09/2006
EUROAGEN. BO 7,178 103 12,9000 5,00 19/09/2006
EUROV.MIX-50 8,033 5.399 77,5000 121,21 18/09/2006
EUROV.MIX-70 5,955 17.306 3,3600 276,25 18/09/2006
FIBANC CRECI 7,095 1.801 14,0900 22,23 19/09/2006
FONALCALA 7,038 331 30,1800 45,40 18/09/2006
FONBUSA FOND 2,243 170 72,3500 24,86 19/09/2006
FOND.DINAMIC 3,200 448 62,1100 6,48 19/09/2006
FONDCHART 8,449 197 9,4600 5,30 19/09/2006
FONDCOYUNTUR 14,328 191 246,9000 32,97 19/09/2006
FONDGESKOA 7,986 1.289 214,1400 61,76 14/09/2006
FONDMAPFRE B 9,728 18.408 25,4500 414,88 19/09/2006
FONDMUS.UNIV 3,132 335 63,5700 9,46 19/09/2006
FONDU PLUS 2,826 2.125 546,1700 30,42 19/09/2006
FONP.VAR.MIX 4,637 226 5,7400 5,47 19/09/2006
FONPASTOR 70 10,462 3.300 182,0100 103,28 19/09/2006
FONPENED.MIX 2,038 1.091 7,8100 16,32 19/09/2006
FONSNOSTRO 2 12,151 2.373 20,2600 53,65 19/09/2006
FONSVALID 4,591 102 7,3900 3,01 19/09/2006
FONTIBREFOND 6,494 115 11,6100 6,74 15/09/2006
GAESCO T.F.T -2,964 1.452 5,4400 15,57 19/09/2006
GESCAFONDO 3,757 565 12,2500 20,82 19/09/2006
GESCON. RV F 10,191 270 18,5200 11,73 15/09/2006
GLOB.ASSET.F 4,603 98 7,5400 5,57 19/09/2006
IB.P.M.50EUR 2,514 278 6,2500 4,25 19/09/2006
IBER.P.PRIVA 0,502 130 5,3100 0,91 19/09/2006
IBERC.R.PLUS 11,339 3.286 7,8200 34,94 18/09/2006
IBERCAJA CAP 12,348 9.307 20,7200 143,76 18/09/2006
INDOSUEZBOLS 6,450 440 1.832,1300 15,59 19/09/2006
INTERVALOR B 2,033 150 9,9500 5,79 19/09/2006
INVERBANSER 11,313 1.166 24,7300 82,75 19/09/2006
INVERSAB.10 1,263 9.683 6,9300 330,02 19/09/2006
M.BOLSA VALO 8,058 1.100 18,7600 22,79 19/09/2006
M.FARMACIA G -1,665 571 4,2700 3,86 19/09/2006
M.TELE.GLOBA -0,852 2.446 1,9100 15,36 19/09/2006
MANR.MIXT 5,883 2.110 15,2800 38,67 19/09/2006
MS F.ACT.EQU -0,300 4.623 19,2000 260,42 19/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 9,987 4.145 22,8900 81,58 19/09/2006
PLUSMADRID 2 9,523 3.886 11,9400 85,52 19/09/2006
PLUSMADRID75 5,721 3.651 6,5400 35,76 19/09/2006
PRIV.MIXTO 5,203 141 12,1300 12,15 19/09/2006
PRIV.PLUSFON 14,139 605 22,8000 63,56 19/09/2006
RENTA 4 GLOB 1,870 106 10,6700 6,14 19/09/2006
RENTA 4 PREM -0,421 1.597 6,6700 26,93 18/09/2006
RENTA4 A-MIX 4,687 97 5,7400 10,16 19/09/2006
RENTA4 DELTA 3,411 100 6,8600 3,50 19/09/2006
RENTA4 MERCA 3,589 625 9,7600 2,93 18/09/2006
RENTA4CARTER 5,963 129 9,7800 6,76 18/09/2006
RIVA G.AC.I 3,494 324 19,8200 31,82 19/09/2006
S.BS GLOBAL 1,637 1.231 3,9600 29,18 19/09/2006
S.FDO. VALOR 6,859 367 81,7800 3,98 19/09/2006
SAFEI PATRIM 3,627 117,1000 4,26 18/09/2006
SBP S.FDO.33 2,477 91 6,6100 4,38 19/09/2006
SBP S.FDO.5 1,557 130 9,0300 19,93 19/09/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,870 296 6,7700 46,23 19/09/2006
UNIFOND RV I 10,075 325 7,9600 9,96 19/09/2006
URQUIJO UNIV 4,108 586 835,6600 21,15 19/09/2006
VAL.RENTA V. 19,479 481 1.128,7500 19,98 19/09/2006
sigue