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 29,216 12.306 26,1300 266,50 01/11/2006
ALCALA BOLSA 12,211 177 12,1700 35,72 01/11/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 28,192 454 2.025,2900 40,89 31/10/2006
ALTAE BOLSA 28,078 710 113,6500 41,13 01/11/2006
ARCALIA BOLS 26,478 635 22,0500 62,98 01/11/2006
AST. R.V.ESP 27,556 1.561 10,4000 22,49 01/11/2006
B.ACC.ESPA. 27,428 14.292 29,1200 508,46 31/10/2006
B.G.25%EUROP 196 102,6500 6,44 31/10/2006
BANCAJ. R.V. 32,565 2.071 926,4700 59,37 01/11/2006
BANCAJA CONS 30,643 4.806 2.820,1700 97,74 01/11/2006
BANCAJA E.CO 17,422 1.875 1.668,2100 29,66 01/11/2006
BANIF RV ESP 28,867 326 22,9300 73,86 31/10/2006
BANKOA BOLSA 28,667 367 1.464,3800 23,86 30/10/2006
BANKP.IBERBO 27,335 2.901 18,8000 43,28 01/11/2006
BARC.BOL.ESP 27,743 3.429 31,9600 143,72 01/11/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 24,775 3.420 17,2300 125,94 29/10/2006
BBVA BOLSA P 30,324 426 1.547,7700 51,98 31/10/2006
BBVA EUSKOF 0,806 170 12,7700 31,64 31/10/2006
BBVA MIX 80 4,217 57.467 672,5000 327,32 31/10/2006
BESTINFOND 20,899 2.999 95,8700 820,64 31/10/2006
BESTINVER B 31,801 10.525 38,57001.002,04 31/10/2006
BETA ACCS. 29,754 570 198,1100 23,74 31/10/2006
BK BOL.ESPA| 23,511 20.884 1.317,6500 311,15 31/10/2006
BK BOLSA EU. 12,376 14.522 35,9000 163,87 31/10/2006
BK BOLSA EUR 21,295 3.113 2.631,2900 140,63 31/10/2006
BK DIVIDENDO 17,321 16.203 1.324,4500 549,27 31/10/2006
BK RV-EUROPE 17,992 2.819 74,2000 74,58 31/10/2006
BOLSA ESPA.2 25,304 1.247 991,8100 28,15 31/10/2006
BOLSA OPORTU 30,204 3.880 16,3200 76,28 01/11/2006
BOLSACASER 13,551 98 13,7300 5,98 01/11/2006
BOLSALIDER 33,660 854 13,0300 37,84 31/10/2006
C.C. BORSA 2 12,268 3.842 7,1800 49,61 31/10/2006
C.CAT.B.EURP 5,962 2.183 5,4100 27,56 31/10/2006
C.CATA.INDEX 25,137 3.360 13,0400 46,66 31/10/2006
C.SUISSE BOL 20,860 78 136,0400 4,69 01/11/2006
CAI BOLSA 10 10,901 2.030 7,0200 15,70 01/11/2006
CAIX.EUROBOR 13,390 448 5,4600 13,44 30/10/2006
CAIXAS.7 RV 27,947 644 12,3500 21,01 01/11/2006
CAJABUR.BOLS 28,900 1.322 15,5000 30,15 01/11/2006
CAM B. INDI. 26,553 1.070 9,5800 27,99 01/11/2006
CAM MIX.V.EU 8,482 519 10,0900 6,80 01/11/2006
CAN ACCIONES 29,106 3.227 13,9500 97,98 31/10/2006
CAN GESTIO80 1,829 1.064 582,9900 12,61 31/10/2006
CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006
DWS ACCIONES 24,249 5 29,7000 83,33 30/10/2006
DWS B.INSTIT 25,185 3 14,9300 17,15 30/10/2006
EDM-INVERSIO 28,804 625 42,5400 94,16 01/11/2006
EJEC.EUROFON 15,095 492,7500 2,76 31/10/2006
EUR.SECT.INM 33,779 5.841 169,3700 148,42 30/10/2006
EUROFONDO 8,267 756 16,3100 15,23 31/10/2006
EUROV.BOLSA 30,757 13.986 322,1800 346,76 30/10/2006
FONBILBAO AC 29,737 562 53,5800 176,71 31/10/2006
FONCAFIX 17,902 161 263,4800 5,23 01/11/2006
FOND.INTER.3 -0,478 2.098 62,4000 41,62 31/10/2006
FONDESP.BOLS 28,982 2.337 137,6800 67,20 31/10/2006
FONDESP.VALO 11,010 506 55,6500 15,97 31/10/2006
FONDGUISS. B 27,213 766 18,1400 30,37 31/10/2006
FONDUERO BOL 7,101 1.227 461,0100 16,98 30/10/2006
FONLAIETAN30 5,156 151 1.541,1100 7,78 01/11/2006
FONPASTOR 50 10,001 1.086 82,7900 35,34 31/10/2006
FONPASTOR RV 27,034 660 101,6800 24,46 31/10/2006
FONPEN.BORSA 26,568 831 9,4800 42,06 31/10/2006
GAESCOQUANT 13,202 1.101 4,6600 24,15 31/10/2006
GESCON. CRE. 29,262 770 17,9900 24,52 31/10/2006
GESCON. RV 33,432 200 30,7900 6,34 31/10/2006
GESRIOJA 14,157 162 9,2400 19,62 30/10/2006
HIGH RATE 6,130 98 12,5200 14,14 30/10/2006
IB.BOL.EUROP 11,375 5.809 6,7100 106,85 31/10/2006
IBERAGENT. B 28,004 1.639 20,5900 30,75 31/10/2006
IBERCAJA BOL 27,955 11.266 21,8200 186,65 31/10/2006
KUTXAVALOR 24,101 3.833 1.931,3700 93,93 30/10/2006
LAIETANA BOL 15,884 179 5,3300 3,66 01/11/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 7,593 2.652 7,2400 53,12 01/11/2006
MADRID BOLSA 27,965 4.895 20,5800 94,98 01/11/2006
MANR.EUROBOR 14,785 874 9,1400 24,73 30/10/2006
MEDIV.R.V. 26,714 247 15,4600 6,08 31/10/2006
METAVALOR 33,750 6.063 370,3800 172,28 01/11/2006
MS BOLSA 28,347 4.022 37,4000 121,98 31/10/2006
MS BOLSAPLUS 12,868 1.867 24,0900 91,15 31/10/2006
PERFORM.FUND 5,621 136 5,2300 3,96 31/10/2006
PLUSM.INTE15 0,801 1.278 6,4000 17,54 01/11/2006
PLUSMADRID25 4,075 6.130 7,3400 99,30 01/11/2006
PLUSMADRID50 7,366 5.591 6,9800 65,78 01/11/2006
PREVIBOLSA 12,822 121 22,0000 117,33 31/10/2006
PRIV.BOLSA 17,350 259 8,8400 27,04 31/10/2006
R-4TECNOLOGI -1,709 1.515 1,8300 3,18 01/11/2006
RENPROA CHAR 16,148 252 7,0600 5,29 01/11/2006
RENTA 4 BOL. 24,101 2.942 24,3800 57,84 01/11/2006
RURAL EU.R.V 11,669 3.009 553,4100 68,98 31/10/2006
RURAL M. 75 17,336 1.597 832,0900 34,68 31/10/2006
S. R.V.100 28,455 24 12,2300 197,39 31/10/2006
S.FERNAN.B1 28,744 1.473 225,8900 13,07 01/11/2006
SAB.BS A.E.B 5.093 9,4300 16,81 30/10/2006
SAF.BOL.ACT 25,064 157,9600 1,52 31/10/2006
SAFEI FONBOL 26,212 273,8600 51,41 31/10/2006
SAN EUROACCI 11,847 191 3,0500 284,38 31/10/2006
SAN.INDICE E 30,316 3 21,1000 109,85 31/10/2006
SANT.ACC.E.P 28,899 8 25,4400 251,95 31/10/2006
SBP S.BOLSA1 11,424 439 8,7200 21,29 30/10/2006
SEGURF.R.V. 27,687 106 145,0200 96,48 31/10/2006
TOP CLAS75RV 9,965 8.239 12,3600 130,97 01/11/2006
UNIF.EUROBOL 5,385 366 6,3900 7,29 30/10/2006
URQ.BOLSA 26,536 1.850 1.252,8700 101,63 31/10/2006
URQUIJO CREC 11,024 3.681 16,2100 38,28 31/10/2006
URQUIJO INDI 27,502 2.121 22,1300 48,00 31/10/2006
sigue