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 7,973 19.162 49,9600 405,37 20/09/2006
ALCALA GLOBA 3,849 102 8,5800 25,54 19/09/2006
ALHAMBRA 3,208 1.788 14,6400 34,68 20/09/2006
ARC.GLOBAL 10,166 181 10,8600 10,71 20/09/2006
ARTE FINANCI 12,446 177 8,7200 13,02 20/09/2006
B.95%CAP.M.O 401 108,9400 8,17 20/09/2006
B.G.S.RV E.V 11,348 10.048 15,2500 52,18 20/09/2006
B.JPM US ST. 0,866 8.928 488,4500 61,07 20/09/2006
B.SP_D USA 37 94,7800 3,94 20/09/2006
BANCAJA RV M 6,817 3.378 12,8500 51,49 20/09/2006
BAR.GARAN.10 1,577 6.095 7,8300 218,06 20/09/2006
BAR.MULTM.10 0,561 2.994 8,5500 105,95 20/09/2006
BASKEPLUS 9,243 3.328 10,1700 95,83 18/09/2006
BBK MIXTO 6,351 426 7,8700 8,89 18/09/2006
BBVA MIX 50 4,066 18.407 5,8400 332,58 20/09/2006
BEST.MIXTO 12,364 2.303 19,0300 188,53 20/09/2006
BETA-CRECIMI -2,890 152 86,1300 2,77 20/09/2006
BK MIX ESP50 6,878 2.680 1.425,2300 76,75 20/09/2006
BK MIX.E50 5,626 2.645 861,3000 55,73 20/09/2006
BNP P.EQUILI 0,496 3.402 12,8600 120,50 19/09/2006
BOLFOND 4,285 94 7,3200 2,87 20/09/2006
CAI R.M.40 0,916 2.371 6,4500 24,63 20/09/2006
CAI.RENTAMIX 3,792 1.672 6,7400 17,46 20/09/2006
CAIXA GAL.MI 6,831 3.049 611,5000 63,29 20/09/2006
CAM MIXTO 75 9,996 322 8,9600 7,86 20/09/2006
CAN GESTIO30 4,216 2.808 724,2700 69,16 20/09/2006
CAN GESTIO50 5,537 4.194 19,2700 92,43 20/09/2006
CANTABRIA AC 1,563 1.328 11,9400 19,31 19/09/2006
DWS CAPITAL3 1,975 4 8,4200 14,57 19/09/2006
DWS CAPITAL4 2,259 5 8,6300 17,41 19/09/2006
DWS MIXTA 6,610 6 22,1400 99,94 19/09/2006
ESP.S.M.EURO 4,274 238 14,3700 8,10 20/09/2006
ESPINOSA P-I 6,852 101 9,5600 4,12 20/09/2006
ETCHEVER.GAL 3,512 111 63,6200 4,31 20/09/2006
EUROA.PLUS 26,811 136 18,1500 8,36 20/09/2006
EUROAG-PREVI 8,743 113 10,0300 4,81 20/09/2006
EUROAGEN. BO 8,031 103 13,0100 5,04 20/09/2006
EUROV.MIX-50 7,887 5.402 77,4000 121,24 19/09/2006
EUROV.MIX-70 5,462 17.289 3,3400 274,73 19/09/2006
FIBANC CRECI 7,095 1.802 14,0900 22,23 19/09/2006
FONALCALA 6,689 331 30,0800 45,26 19/09/2006
FONBUSA FOND 2,001 170 72,1800 24,80 20/09/2006
FOND.DINAMIC 4,260 448 62,7400 6,51 20/09/2006
FONDCHART 9,507 197 9,5500 5,35 20/09/2006
FONDCOYUNTUR 15,494 191 249,4200 33,31 20/09/2006
FONDGESKOA 8,354 1.292 214,8700 62,34 19/09/2006
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 3,187 2.125 548,0900 30,52 20/09/2006
FONP.VAR.MIX 5,731 5,8000 5,54 20/09/2006
FONPASTOR 70 11,472 3.298 183,6800 104,14 20/09/2006
FONPENED.MIX 2,560 7,8500 16,39 20/09/2006
FONSNOSTRO 2 13,400 2.371 20,4900 54,29 20/09/2006
FONSVALID 5,581 102 7,4600 3,03 20/09/2006
FONTIBREFOND 6,790 115 11,6500 6,72 18/09/2006
GAESCO T.F.T -2,251 1.452 5,4800 15,69 20/09/2006
GESCAFONDO 4,275 564 12,3100 20,92 20/09/2006
GESCON. RV F 11,132 274 18,6800 11,94 20/09/2006
GLOB.ASSET.F 4,959 98 7,5700 5,59 20/09/2006
IB.P.M.50EUR 3,374 278 6,3000 4,29 20/09/2006
IBER.P.PRIVA 1,299 130 5,3500 0,92 20/09/2006
IBERC.R.PLUS 12,161 3.282 7,8700 35,18 20/09/2006
IBERCAJA CAP 13,298 9.292 20,9000 144,99 20/09/2006
INDOSUEZBOLS 7,750 440 1.854,5100 15,74 20/09/2006
INTERVALOR B 2,238 149 9,9700 5,80 20/09/2006
INVERBANSER 12,182 1.166 24,9300 83,47 20/09/2006
INVERSAB.10 1,263 9.683 6,9300 330,02 19/09/2006
M.BOLSA VALO 9,234 1.104 18,9700 23,13 20/09/2006
M.FARMACIA G -0,964 571 4,3000 3,88 20/09/2006
M.TELE.GLOBA 0,442 2.444 1,9300 15,56 20/09/2006
MANR.MIXT 6,576 2.110 15,3800 38,87 20/09/2006
MS F.ACT.EQU -0,236 4.614 19,2100 260,41 20/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 11,167 4.143 23,1300 82,41 20/09/2006
PLUSMADRID 2 10,531 3.883 12,0500 86,22 20/09/2006
PLUSMADRID75 6,987 3.650 6,6200 36,20 20/09/2006
PRIV.MIXTO 5,984 141 12,2200 12,24 20/09/2006
PRIV.PLUSFON 15,341 606 23,0400 64,23 20/09/2006
RENTA 4 GLOB 2,025 106 10,6900 6,15 20/09/2006
RENTA 4 PREM -0,346 1.594 6,6700 26,86 19/09/2006
RENTA4 A-MIX 5,261 96 5,7700 10,21 20/09/2006
RENTA4 DELTA 3,872 100 6,8900 3,52 20/09/2006
RENTA4 MERCA 3,221 624 9,7200 2,91 19/09/2006
RENTA4CARTER 5,650 129 9,7600 6,74 19/09/2006
RIVA G.AC.I 3,494 324 19,8200 32,25 20/09/2006
S.BS GLOBAL 1,637 1.231 3,9600 29,18 19/09/2006
S.FDO. VALOR 7,679 367 82,4100 4,01 20/09/2006
SAFEI PATRIM 3,153 116,5600 4,23 19/09/2006
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 11,179 327 8,0400 10,15 20/09/2006
URQUIJO UNIV 4,886 584 841,9000 21,23 20/09/2006
VAL.RENTA V. 21,162 482 1.144,6500 20,26 20/09/2006
sigue