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 4,145 107 11,3500 4,47 03/11/2006
AHORROFONDO 14,247 19.049 52,8600 420,06 05/11/2006
ALCALA GLOBA 8,449 100 8,9600 26,58 03/11/2006
ALHAMBRA 6,324 1.830 15,0800 35,07 05/11/2006
ARC.GLOBAL 17,368 179 11,5700 11,41 05/11/2006
ARTE FINANCI 20,815 185 9,3700 15,06 03/11/2006
B.95%CAP.M.O 397 118,2000 8,80 01/11/2006
B.G.S.RV E.V 18,242 10.074 16,2000 54,44 03/11/2006
B.JPM US ST. 3,068 8.906 499,1100 65,71 03/11/2006
B.SP_D USA 34 96,4500 3,88 03/11/2006
BANCAJA RV M 9,061 3.351 13,1200 53,44 05/11/2006
BAR.GARAN.10 1,827 5.829 7,8500 217,13 02/11/2006
BAR.MULTM.10 2,162 2.823 8,6900 101,54 02/11/2006
BASKEPLUS 15,259 3.414 10,7300 102,24 01/11/2006
BBK MIXTO 10,810 417 8,2000 8,84 01/11/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 20,209 2.303 20,3600 212,36 03/11/2006
BETA-CRECIMI 1,002 661 89,5900 15,12 03/11/2006
BK MIX ESP50 12,779 2.621 1.503,9200 78,83 03/11/2006
BK MIX.E50 9,018 2.588 888,9600 57,11 03/11/2006
BNP P.EQUILI 3,340 3.267 13,2200 118,76 25/10/2006
BOLFOND 6,233 118 7,4600 3,06 24/10/2006
CAI R.M.40 2,231 2.253 6,5300 23,28 05/11/2006
CAI.RENTAMIX 5,201 1.591 6,8400 16,51 05/11/2006
CAIXA GAL.MI 11,999 2.915 641,0800 64,14 05/11/2006
CAM MIXTO 75 15,889 331 9,4400 7,88 05/11/2006
CAN GESTIO30 6,702 2.873 741,5600 75,72 03/11/2006
CAN GESTIO50 9,720 4.072 20,0300 93,53 03/11/2006
CANTABRIA AC 4,274 1.283 12,2600 19,00 03/11/2006
DWS CAPITAL3 4,034 4 8,5900 14,58 02/11/2006
DWS CAPITAL4 4,769 4 8,8400 16,86 02/11/2006
DWS MIXTA 13,291 6 23,5300 102,44 02/11/2006
ESP.S.M.EURO 9,603 229 15,1100 7,70 03/11/2006
ESPINOSA P-I 12,752 102 10,0900 4,33 05/11/2006
ETCHEVER.GAL 4,488 104 64,2200 4,07 05/11/2006
EUROA.PLUS 38,413 155 19,8200 9,83 03/11/2006
EUROAG-PREVI 13,178 116 10,4400 5,09 03/11/2006
EUROAGEN. BO 15,525 102 13,9100 5,39 03/11/2006
EUROV.MIX-50 14,135 5.374 81,8800 127,44 31/10/2006
EUROV.MIX-70 9,605 16.561 3,4800 271,85 31/10/2006
FIBANC CRECI 14,164 1.762 15,0200 22,48 03/11/2006
FONALCALA 12,566 329 31,7300 47,13 03/11/2006
FONBUSA FOND 4,804 166 74,1600 25,72 05/11/2006
FOND.DINAMIC 7,236 64,5300 5,72 03/11/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 22,868 196 265,3500 35,17 03/11/2006
FONDGESKOA 15,843 1.271 229,7200 66,22 01/11/2006
FONDMAPFRE B 17,613 17.718 27,2800 429,84 02/11/2006
FONDMUS.UNIV 8,555 397 66,9200 10,54 02/11/2006
FONDU PLUS 5,275 2.061 559,1800 30,43 03/11/2006
FONP.VAR.MIX 8,830 228 5,9700 5,72 03/11/2006
FONPASTOR 70 19,375 3.259 196,7000 109,46 05/11/2006
FONPENED.MIX 3,867 1.085 7,9500 18,11 03/11/2006
FONSNOSTRO 2 22,632 2.311 22,1500 56,54 05/11/2006
FONSVALID 11,667 103 7,8900 3,28 03/11/2006
FONTIBREFOND 11,063 115 12,1100 6,96 01/11/2006
GAESCO T.F.T 4,170 1.448 5,8400 16,94 03/11/2006
GESCAFONDO 8,859 534 12,8500 21,18 03/11/2006
GESCON. RV F 18,138 307 19,8500 12,71 03/11/2006
GLOB.ASSET.F 6,095 94 7,6500 5,65 03/11/2006
IB.P.M.50EUR 5,540 265 6,4300 4,27 03/11/2006
IBER.P.PRIVA 3,568 121 5,4700 0,89 03/11/2006
IBERC.R.PLUS 20,277 3.265 8,4500 37,60 03/11/2006
IBERCAJA CAP 22,865 9.083 22,6600 149,89 03/11/2006
INDOSUEZBOLS 15,521 430 1.988,2500 16,16 03/11/2006
INTERVALOR B 5,622 152 10,3000 6,26 03/11/2006
INVERBANSER 19,553 1.187 26,5600 89,25 03/11/2006
INVERSAB.10 2,286 9.327 7,0000 315,02 03/11/2006
M.BOLSA VALO 15,504 1.382 20,0600 29,76 03/11/2006
M.FARMACIA G -0,762 539 4,3100 3,73 03/11/2006
M.TELE.GLOBA 7,024 2.357 2,0600 16,26 03/11/2006
MANR.MIXT 9,972 2.020 15,8700 38,68 03/11/2006
MS F.ACT.EQU 1,336 4.447 19,5100 254,51 03/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 19,286 4.084 24,8200 84,72 03/11/2006
PLUSMADRID 2 17,611 3.778 12,8200 88,40 03/11/2006
PLUSMADRID75 10,198 3.488 6,8200 36,25 03/11/2006
PRIV.MIXTO 9,540 144 12,6300 12,51 03/11/2006
PRIV.PLUSFON 24,752 595 24,9200 66,15 03/11/2006
RENTA 4 GLOB 2,480 106 10,7400 6,18 05/11/2006
RENTA 4 PREM 0,317 1.198 6,7200 21,13 02/11/2006
RENTA4 A-MIX 8,303 102 5,9400 10,49 05/11/2006
RENTA4 DELTA 6,795 103 7,0900 3,76 05/11/2006
RENTA4 MERCA 10,974 612 10,4500 2,79 02/11/2006
RENTA4CARTER 16,513 131 10,7600 7,46 05/11/2006
RIVA G.AC.I 3,494 333 19,8200 32,48 05/11/2006
S.BS GLOBAL 1,894 1.189 3,9700 29,30 03/11/2006
S.FDO. VALOR 13,898 358 87,1700 4,45 05/11/2006
SAFEI PATRIM 6,692 120,5600 4,08 03/11/2006
SBP S.FDO.33 2,942 91 6,6400 4,38 03/11/2006
SBP S.FDO.5 4,144 256 9,2600 30,28 03/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,019 294 6,7800 43,66 03/11/2006
UNIFOND RV I 19,463 320 8,6400 10,74 03/11/2006
URQUIJO UNIV 10,747 564 888,9500 21,00 03/11/2006
VAL.RENTA V. 32,603 480 1.252,7400 20,64 05/11/2006
sigue